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
$96.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$217K
3
+$203K
4
NLY icon
Annaly Capital Management
NLY
+$75.4K
5
NBTB icon
NBT Bancorp
NBTB
+$47.2K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.19M
4
ADP icon
Automatic Data Processing
ADP
+$606K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 17.58%
2 Industrials 17.23%
3 Consumer Staples 14.42%
4 Technology 14.36%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 9.65%
65,082
-8,312
2
$8.32M 8.64%
211,982
-206
3
$5.86M 6.08%
71,403
-1,626
4
$3.96M 4.11%
31,763
-2,219
5
$3.21M 3.33%
36,563
-600
6
$3.1M 3.22%
27,346
-125
7
$3.1M 3.21%
34,464
-2,875
8
$2.98M 3.09%
82,538
-550
9
$2.82M 2.93%
66,478
-1,000
10
$2.67M 2.77%
23,831
-1,100
11
$2.34M 2.43%
21,775
-4,589
12
$2.23M 2.32%
40,143
-550
13
$2.23M 2.32%
57,405
-2,632
14
$2.23M 2.32%
31,607
-2,741
15
$2.18M 2.26%
13,605
-1,573
16
$2.12M 2.2%
12,759
-278
17
$2.08M 2.16%
31,963
-314
18
$1.74M 1.8%
55,374
-264
19
$1.72M 1.78%
47,740
20
$1.71M 1.77%
25,919
-1,932
21
$1.68M 1.74%
37,774
-2,211
22
$1.58M 1.64%
28,425
-850
23
$1.56M 1.62%
26,367
-525
24
$1.47M 1.52%
20,056
-816
25
$1.42M 1.47%
29,020
-798
1
2 3