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
$97M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$194K
3
+$44.1K
4
TRST icon
Trustco Bank Corp NY
TRST
+$22.5K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.32M
5
NBTB icon
NBT Bancorp
NBTB
+$780K

Sector Composition

1 Financials 19.8%
2 Technology 17.37%
3 Consumer Staples 14.82%
4 Industrials 14.69%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 10.08%
212,471
+489
2
$5.64M 5.81%
67,414
+527
3
$5.2M 5.36%
62,162
-7,194
4
$4.39M 4.53%
31,429
-103
5
$3.86M 3.98%
36,098
-121
6
$3.79M 3.9%
82,031
-407
7
$3.13M 3.23%
34,079
-133
8
$2.93M 3.02%
63,928
-1,375
9
$2.89M 2.98%
26,896
-50
10
$2.8M 2.88%
54,740
-1,163
11
$2.69M 2.77%
22,410
-922
12
$2.68M 2.76%
21,383
-150
13
$2.66M 2.74%
13,496
-65
14
$2.47M 2.54%
30,717
-40
15
$2.27M 2.34%
37,350
-1,438
16
$2.13M 2.19%
24,859
-460
17
$1.96M 2.02%
46,340
-440
18
$1.92M 1.98%
39,883
+16,089
19
$1.83M 1.89%
12,492
-110
20
$1.68M 1.73%
26,868
-707
21
$1.67M 1.72%
11,606
-803
22
$1.66M 1.71%
43,354
+5,067
23
$1.55M 1.6%
9,022
-300
24
$1.53M 1.58%
25,879
-50
25
$1.47M 1.51%
19,406
-150
1
2 3