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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$5.67K
3
+$4.37K
4
TGT icon
Target
TGT
+$3.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05K

Top Sells

1
+$165K
2
+$139K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$81.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.4K

Sector Composition

1 Industrials 18.28%
2 Financials 15.8%
3 Healthcare 14.67%
4 Consumer Staples 14.17%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.79%
87,588
-1,299
2
$7.62M 7.37%
216,683
-989
3
$6.43M 6.22%
77,313
-980
4
$5.06M 4.89%
51,883
-355
5
$3.52M 3.41%
30,871
-150
6
$3.09M 2.99%
39,449
-160
7
$3.08M 2.98%
78,548
-3,125
8
$2.87M 2.78%
94,482
-1,514
9
$2.77M 2.68%
39,606
-421
10
$2.68M 2.59%
39,530
-712
11
$2.64M 2.56%
46,990
-300
12
$2.59M 2.5%
27,714
-400
13
$2.24M 2.16%
33,295
-450
14
$2.22M 2.15%
22,999
-125
15
$2.15M 2.08%
13,850
-105
16
$2.13M 2.06%
16,522
-356
17
$2.04M 1.97%
41,559
-600
18
$1.78M 1.72%
33,004
-200
19
$1.75M 1.7%
65,345
-1,291
20
$1.62M 1.57%
29,128
-100
21
$1.62M 1.56%
51,520
-208
22
$1.61M 1.56%
24,658
-666
23
$1.57M 1.52%
23,615
24
$1.52M 1.47%
34,484
+44
25
$1.46M 1.41%
31,345
1
2 3