TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$308K
3
+$275K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
MO icon
Altria Group
MO
+$236K

Top Sells

1
+$282K
2
+$231K
3
+$222K
4
PG icon
Procter & Gamble
PG
+$105K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Industrials 18.3%
2 Consumer Staples 15.39%
3 Financials 14.61%
4 Healthcare 13.6%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.75%
95,122
+1,198
2
$7.51M 6.92%
79,843
+2,573
3
$7.11M 6.55%
220,854
4
$5.83M 5.37%
54,681
-230
5
$3.98M 3.66%
93,169
-2,292
6
$3.5M 3.22%
100,405
-500
7
$3.37M 3.1%
40,244
-1,256
8
$3.04M 2.8%
25,477
-150
9
$3.01M 2.77%
32,350
10
$2.89M 2.66%
32,421
-2,600
11
$2.71M 2.49%
40,767
-572
12
$2.68M 2.47%
14,783
+1,517
13
$2.67M 2.46%
51,564
+700
14
$2.4M 2.21%
39,768
+464
15
$2.04M 1.88%
35,285
-855
16
$2.03M 1.87%
17,165
-498
17
$1.82M 1.68%
43,774
-1,770
18
$1.77M 1.63%
66,515
-95
19
$1.67M 1.54%
65,556
-2,592
20
$1.67M 1.54%
25,577
21
$1.66M 1.53%
35,781
-500
22
$1.62M 1.49%
32,436
+431
23
$1.56M 1.43%
30,860
-100
24
$1.52M 1.4%
34,104
-692
25
$1.44M 1.33%
66,650
-200
1
2 3