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
$111M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$90.1K
3
+$67.4K
4
RTX icon
RTX Corp
RTX
+$58.7K
5
T icon
AT&T
T
+$55.1K

Top Sells

1
+$423K
2
+$369K
3
+$351K
4
APA icon
APA Corp
APA
+$308K
5
ALL icon
Allstate
ALL
+$206K

Sector Composition

1 Industrials 18.61%
2 Financials 15.4%
3 Consumer Staples 14.92%
4 Healthcare 13.94%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.51%
95,866
+744
2
$8M 7.24%
220,502
-352
3
$7.3M 6.6%
78,931
-912
4
$5.76M 5.21%
55,104
+423
5
$3.66M 3.31%
40,154
-90
6
$3.51M 3.18%
83,148
-10,021
7
$3.49M 3.16%
96,202
-4,203
8
$3.03M 2.74%
32,121
-300
9
$3.01M 2.72%
41,578
+811
10
$2.71M 2.45%
24,166
-1,311
11
$2.71M 2.45%
28,639
-3,711
12
$2.69M 2.44%
49,079
-2,485
13
$2.52M 2.28%
40,294
+526
14
$2.32M 2.1%
16,878
-287
15
$2.28M 2.07%
34,895
-390
16
$2.2M 1.99%
14,344
-439
17
$1.95M 1.77%
43,409
-365
18
$1.82M 1.65%
26,329
+752
19
$1.74M 1.58%
68,688
+2,173
20
$1.65M 1.49%
30,908
+48
21
$1.64M 1.48%
35,281
-500
22
$1.63M 1.47%
65,250
-1,400
23
$1.62M 1.47%
33,704
-400
24
$1.54M 1.39%
31,279
+235
25
$1.53M 1.38%
32,637
+201
1
2 3