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
$103M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$452K
3
+$18.6K
4
LOW icon
Lowe's Companies
LOW
+$18K
5
MCD icon
McDonald's
MCD
+$15.7K

Top Sells

1
+$968K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
NBTB icon
NBT Bancorp
NBTB
+$129K

Sector Composition

1 Financials 18.32%
2 Industrials 15.57%
3 Technology 14.79%
4 Healthcare 14.14%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 9.13%
211,982
-52
2
$7.75M 7.5%
66,887
-632
3
$5.69M 5.5%
69,356
-1,945
4
$4.1M 3.97%
31,532
-175
5
$3.46M 3.35%
36,219
-294
6
$3.14M 3.04%
82,438
-175
7
$3.11M 3.01%
34,212
-350
8
$2.94M 2.85%
65,303
-200
9
$2.91M 2.82%
55,903
-500
10
$2.81M 2.72%
31,609
-300
11
$2.66M 2.57%
26,946
-1,075
12
$2.6M 2.52%
23,332
-378
13
$2.53M 2.45%
21,533
+158
14
$2.38M 2.3%
13,561
-108
15
$2.25M 2.17%
30,757
-611
16
$2.14M 2.07%
38,788
-1,450
17
$2M 1.94%
37,461
-310
18
$1.89M 1.83%
25,319
-600
19
$1.8M 1.74%
46,780
-60
20
$1.75M 1.69%
12,602
-131
21
$1.73M 1.68%
12,409
+7,482
22
$1.64M 1.58%
55,288
-198
23
$1.46M 1.41%
9,322
+100
24
$1.43M 1.38%
27,575
-350
25
$1.43M 1.38%
28,836
-312
1
2 3