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
$101M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$563K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$506K
2
+$43.7K
3
+$41.7K
4
AMAT icon
Applied Materials
AMAT
+$41.4K
5
AAPL icon
Apple
AAPL
+$32.4K

Sector Composition

1 Financials 17.44%
2 Industrials 16.42%
3 Healthcare 14.06%
4 Technology 13.88%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 8.65%
67,519
+2,437
2
$8.22M 8.13%
212,034
+52
3
$5.76M 5.7%
71,301
-102
4
$4.2M 4.15%
31,707
-56
5
$3.34M 3.3%
36,513
-50
6
$3.01M 2.98%
34,562
+98
7
$2.98M 2.95%
28,021
+675
8
$2.94M 2.91%
65,503
-975
9
$2.79M 2.76%
82,613
+75
10
$2.74M 2.71%
23,710
-121
11
$2.41M 2.39%
31,368
-239
12
$2.38M 2.36%
13,669
+64
13
$2.33M 2.31%
56,403
-1,002
14
$2.31M 2.29%
31,909
-54
15
$2.23M 2.21%
21,375
-400
16
$2.23M 2.21%
40,238
+95
17
$1.87M 1.85%
12,733
-26
18
$1.84M 1.82%
37,771
-3
19
$1.79M 1.77%
25,919
20
$1.69M 1.67%
46,840
-900
21
$1.65M 1.63%
27,925
-500
22
$1.58M 1.57%
55,486
+112
23
$1.52M 1.5%
+17,077
24
$1.49M 1.47%
20,056
25
$1.44M 1.42%
25,929
-438
1
2 3