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
$99.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$117K
3
+$115K
4
T icon
AT&T
T
+$29.1K
5
CVX icon
Chevron
CVX
+$21K

Top Sells

1
+$240K
2
+$102K
3
+$73.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6K
5
KO icon
Coca-Cola
KO
+$63.4K

Sector Composition

1 Industrials 18.25%
2 Consumer Staples 15.41%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.76%
70,633
+776
2
$7M 7.07%
74,684
-100
3
$6.81M 6.88%
212,488
+126
4
$4.43M 4.47%
36,494
+950
5
$3.28M 3.31%
72,400
-1,398
6
$3.21M 3.24%
37,868
+100
7
$2.82M 2.84%
28,781
-190
8
$2.81M 2.84%
85,778
-3,104
9
$2.73M 2.76%
25,781
-250
10
$2.4M 2.43%
22,940
+200
11
$2.4M 2.43%
37,254
-636
12
$2.34M 2.36%
37,613
-925
13
$2.29M 2.31%
15,613
-119
14
$2.1M 2.12%
64,342
+893
15
$2.04M 2.06%
43,181
-1,125
16
$2.04M 2.06%
32,945
-200
17
$1.95M 1.97%
27,292
-500
18
$1.94M 1.96%
13,393
-157
19
$1.76M 1.77%
31,854
-800
20
$1.69M 1.71%
22,989
-293
21
$1.66M 1.68%
29,784
-300
22
$1.61M 1.62%
40,921
-238
23
$1.56M 1.58%
21,372
+12
24
$1.52M 1.54%
17,577
-38
25
$1.47M 1.48%
61,263
-1,262
1
2 3