TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.21M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$396K

Top Sells

1
+$400K
2
+$267K
3
+$163K
4
DIS icon
Walt Disney
DIS
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$86.8K

Sector Composition

1 Financials 18.23%
2 Technology 17.73%
3 Healthcare 14.54%
4 Consumer Staples 13.02%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 9.09%
211,567
-904
2
$4.58M 4.66%
61,358
-804
3
$4.31M 4.38%
66,703
-711
4
$4.23M 4.3%
81,227
-804
5
$3.99M 4.06%
31,147
-282
6
$3.89M 3.95%
35,331
-767
7
$3.01M 3.06%
54,065
-675
8
$2.83M 2.88%
+29,873
9
$2.76M 2.81%
63,528
-400
10
$2.67M 2.72%
33,696
-383
11
$2.6M 2.64%
25,846
-1,050
12
$2.43M 2.47%
22,224
-186
13
$2.41M 2.45%
30,399
-318
14
$2.4M 2.44%
21,023
-360
15
$2.23M 2.27%
12,150
-1,346
16
$2.2M 2.24%
24,130
-729
17
$2.2M 2.23%
+36,645
18
$1.96M 1.99%
37,325
-25
19
$1.94M 1.97%
46,220
-120
20
$1.79M 1.83%
12,231
-261
21
$1.73M 1.76%
26,104
-764
22
$1.69M 1.72%
39,499
-3,855
23
$1.48M 1.51%
27,560
-177
24
$1.48M 1.5%
+54,779
25
$1.4M 1.42%
8,946
-76
1
2 3