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
$94.2M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.2K

Top Sells

1
+$85.6K
2
+$70.9K
3
+$55.3K
4
MSFT icon
Microsoft
MSFT
+$51.3K
5
MCD icon
McDonald's
MCD
+$49.3K

Sector Composition

1 Industrials 18.18%
2 Financials 15.13%
3 Consumer Staples 15.12%
4 Healthcare 14.35%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.15%
86,880
-708
2
$6.3M 6.69%
215,772
-911
3
$5.74M 6.1%
77,263
-50
4
$4.81M 5.1%
51,483
-400
5
$3.13M 3.33%
30,671
-200
6
$3.12M 3.32%
77,848
-700
7
$2.84M 3.01%
94,122
-360
8
$2.82M 2.99%
39,184
-265
9
$2.6M 2.76%
27,614
-100
10
$2.4M 2.55%
39,430
-100
11
$2.37M 2.51%
46,090
-900
12
$2.19M 2.33%
39,161
-445
13
$2.03M 2.15%
33,004
14
$1.91M 2.02%
13,759
-91
15
$1.89M 2%
15,924
-598
16
$1.81M 1.93%
22,999
17
$1.81M 1.92%
33,195
-100
18
$1.66M 1.77%
41,359
-200
19
$1.59M 1.69%
28,328
-800
20
$1.58M 1.67%
64,022
-1,323
21
$1.56M 1.66%
24,642
-16
22
$1.48M 1.57%
33,324
-1,160
23
$1.41M 1.5%
51,124
-396
24
$1.4M 1.48%
23,582
-33
25
$1.36M 1.44%
31,219
-126
1
2 3