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
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$2.73K

Top Sells

1
+$1.28M
2
+$358K
3
+$253K
4
LLY icon
Eli Lilly
LLY
+$231K
5
CL icon
Colgate-Palmolive
CL
+$198K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 15.6%
3 Financials 14.15%
4 Healthcare 12.96%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11%
69,857
-2,348
2
$6.43M 6.65%
212,362
3
$6.25M 6.46%
74,784
-1,687
4
$3.85M 3.97%
35,544
-11,865
5
$3.42M 3.54%
73,798
-3,750
6
$3.11M 3.21%
37,768
-616
7
$2.88M 2.97%
28,971
-75
8
$2.88M 2.97%
88,882
-2,915
9
$2.67M 2.76%
26,031
-133
10
$2.39M 2.47%
37,890
11
$2.28M 2.36%
38,538
-517
12
$2.19M 2.26%
15,732
13
$2.17M 2.24%
22,740
-159
14
$2.14M 2.21%
44,306
-834
15
$2.01M 2.07%
32,654
-100
16
$1.96M 2.03%
13,550
-209
17
$1.89M 1.96%
33,145
-50
18
$1.88M 1.94%
63,449
-221
19
$1.76M 1.82%
27,792
-450
20
$1.72M 1.78%
41,159
-175
21
$1.63M 1.68%
30,084
-757
22
$1.58M 1.63%
28,630
-3,044
23
$1.51M 1.56%
21,360
-2,807
24
$1.49M 1.54%
23,282
-300
25
$1.37M 1.42%
50,420
+100
1
2 3