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
$96.2M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.3M
2
+$726K
3
+$69.5K
4
DIS icon
Walt Disney
DIS
+$52.4K
5
ABT icon
Abbott
ABT
+$50.3K

Sector Composition

1 Financials 18.21%
2 Technology 17.67%
3 Healthcare 13.08%
4 Consumer Staples 13.01%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 9.79%
211,567
2
$5.05M 5.25%
61,031
-327
3
$4.34M 4.52%
66,613
-90
4
$4M 4.16%
80,477
-750
5
$3.76M 3.91%
31,006
-141
6
$3.65M 3.79%
35,006
-325
7
$2.78M 2.89%
63,428
-100
8
$2.7M 2.81%
29,123
-750
9
$2.66M 2.76%
25,346
-500
10
$2.65M 2.76%
20,973
-50
11
$2.63M 2.73%
33,632
-64
12
$2.46M 2.56%
53,365
-700
13
$2.41M 2.51%
22,174
-50
14
$2.37M 2.46%
24,030
-100
15
$2.35M 2.44%
29,843
-556
16
$2.18M 2.27%
35,820
-825
17
$2.12M 2.2%
45,720
-500
18
$2.04M 2.12%
25,600
-504
19
$1.96M 2.04%
11,911
-239
20
$1.7M 1.77%
39,499
21
$1.63M 1.69%
12,195
-36
22
$1.53M 1.59%
11,531
23
$1.43M 1.49%
30,865
24
$1.37M 1.42%
8,746
-200
25
$1.37M 1.42%
39,796
1
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