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
$102M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$579K
2
+$201K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

1 Financials 17.84%
2 Industrials 17.59%
3 Consumer Staples 13.69%
4 Technology 13.24%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.87%
73,394
+5,768
2
$9.28M 9.08%
212,188
-300
3
$6.59M 6.45%
73,029
-722
4
$3.92M 3.83%
33,982
-1,387
5
$3.21M 3.14%
37,163
-150
6
$3.14M 3.07%
37,339
+243
7
$3.1M 3.04%
26,364
+3,624
8
$3.01M 2.95%
83,088
-1,750
9
$2.86M 2.8%
27,471
-430
10
$2.8M 2.74%
67,478
-4,400
11
$2.61M 2.55%
24,931
-200
12
$2.37M 2.32%
34,348
-1,795
13
$2.27M 2.22%
15,178
-90
14
$2.24M 2.19%
40,693
-1,250
15
$2.07M 2.02%
13,037
-42
16
$2.02M 1.98%
+32,277
17
$1.94M 1.9%
+60,037
18
$1.79M 1.75%
+55,638
19
$1.73M 1.69%
27,851
-100
20
$1.66M 1.63%
26,892
-300
21
$1.59M 1.56%
29,818
+66
22
$1.54M 1.5%
+39,985
23
$1.49M 1.46%
29,275
-850
24
$1.38M 1.35%
+47,740
25
$1.37M 1.34%
20,872
-200
1
2 3