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
$105M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.1K
2
+$29.5K
3
+$22.7K
4
GSK icon
GSK
GSK
+$2.31K
5
MRK icon
Merck
MRK
+$987

Top Sells

1
+$830K
2
+$288K
3
+$253K
4
CAT icon
Caterpillar
CAT
+$205K
5
DIS icon
Walt Disney
DIS
+$115K

Sector Composition

1 Industrials 17.99%
2 Financials 15.19%
3 Consumer Staples 14.95%
4 Healthcare 14.32%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.1%
88,887
-6,979
2
$7.49M 7.16%
217,672
-2,830
3
$6.66M 6.36%
78,293
-638
4
$5.25M 5.02%
52,238
-2,866
5
$3.31M 3.16%
81,673
-1,475
6
$3.25M 3.11%
31,021
-1,100
7
$3.25M 3.1%
39,609
-545
8
$3M 2.87%
95,996
-206
9
$2.95M 2.82%
40,027
-1,551
10
$2.69M 2.57%
28,114
-525
11
$2.57M 2.46%
47,290
-1,789
12
$2.44M 2.33%
40,242
-52
13
$2.43M 2.32%
23,124
-1,042
14
$2.33M 2.23%
16,878
15
$2.14M 2.05%
13,955
-389
16
$1.98M 1.89%
33,745
-1,150
17
$1.95M 1.87%
42,159
-1,250
18
$1.76M 1.68%
25,324
-1,005
19
$1.67M 1.59%
33,204
-500
20
$1.65M 1.58%
29,228
-1,680
21
$1.64M 1.57%
66,636
-2,052
22
$1.61M 1.54%
51,728
-632
23
$1.52M 1.46%
31,345
-1,292
24
$1.52M 1.46%
23,615
-209
25
$1.52M 1.45%
19,466
-327
1
2 3