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
$96.8M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07K

Top Sells

1
+$2.19M
2
+$1.29M
3
+$418K
4
BHI
Baker Hughes
BHI
+$221K
5
DIS icon
Walt Disney
DIS
+$171K

Sector Composition

1 Industrials 18.27%
2 Financials 15.16%
3 Consumer Staples 15.11%
4 Healthcare 13.4%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.14%
72,205
-14,675
2
$6.52M 6.74%
212,362
-3,410
3
$5.96M 6.16%
76,471
-792
4
$4.87M 5.03%
47,409
-4,074
5
$3.33M 3.44%
77,548
-300
6
$3.16M 3.27%
91,797
-2,325
7
$3.05M 3.15%
29,046
-1,625
8
$3.05M 3.15%
38,384
-800
9
$2.61M 2.7%
26,164
-1,450
10
$2.58M 2.67%
39,055
-375
11
$2.45M 2.54%
45,140
-950
12
$2.29M 2.37%
37,890
-1,271
13
$2.06M 2.13%
22,899
-100
14
$2.05M 2.12%
32,754
-250
15
$1.98M 2.05%
15,732
-192
16
$1.97M 2.03%
33,195
17
$1.86M 1.92%
41,334
-25
18
$1.81M 1.87%
13,759
19
$1.76M 1.82%
31,674
-1,650
20
$1.66M 1.71%
63,670
-352
21
$1.63M 1.68%
28,242
-86
22
$1.62M 1.68%
23,582
23
$1.61M 1.66%
24,167
-475
24
$1.43M 1.47%
30,841
-378
25
$1.37M 1.41%
29,229
-225
1
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