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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$201K
3
+$10.9K
4
DD icon
DuPont de Nemours
DD
+$10.3K
5
EXC icon
Exelon
EXC
+$9.97K

Top Sells

1
+$2.1M
2
+$2.04M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.47M

Sector Composition

1 Industrials 20.06%
2 Consumer Staples 17.04%
3 Financials 16.37%
4 Technology 11.35%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 11.24%
67,626
-3,007
2
$7.53M 8.82%
212,488
3
$6.44M 7.54%
73,751
-933
4
$4.18M 4.89%
35,369
-1,125
5
$3.33M 3.9%
37,096
-772
6
$3.2M 3.75%
84,838
-940
7
$3.04M 3.56%
71,878
-522
8
$2.73M 3.2%
25,131
-650
9
$2.59M 3.03%
27,901
-880
10
$2.48M 2.91%
37,313
-300
11
$2.34M 2.74%
22,740
-200
12
$2.31M 2.71%
36,143
-1,111
13
$2.25M 2.64%
15,268
-345
14
$1.99M 2.33%
13,079
-314
15
$1.86M 2.18%
41,943
-1,238
16
$1.74M 2.03%
27,192
-100
17
$1.61M 1.89%
27,951
-237
18
$1.59M 1.86%
30,125
-1,729
19
$1.56M 1.83%
21,072
-300
20
$1.55M 1.81%
29,752
-32
21
$1.33M 1.55%
41,269
-25
22
$1.27M 1.49%
40,079
-1,200
23
$1.25M 1.47%
24,429
-100
24
$1.23M 1.44%
22,739
-250
25
$1.07M 1.26%
9,322
-50
1
2 3