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
$92.3M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$169K
3
+$145K
4
AAPL icon
Apple
AAPL
+$96.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24K

Top Sells

1
+$8.38M
2
+$336K
3
+$209K
4
PG icon
Procter & Gamble
PG
+$136K
5
WFC icon
Wells Fargo
WFC
+$94.6K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.78%
3 Consumer Staples 13.97%
4 Industrials 13%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 5.61%
60,885
-146
2
$4.29M 4.64%
31,006
3
$3.88M 4.2%
34,362
-644
4
$3.77M 4.09%
69,733
+3,120
5
$3.76M 4.08%
79,564
-913
6
$2.95M 3.19%
25,196
-150
7
$2.89M 3.13%
62,588
-840
8
$2.74M 2.97%
23,980
-50
9
$2.72M 2.95%
28,753
-370
10
$2.68M 2.9%
47,428
+1,708
11
$2.66M 2.88%
31,995
-1,637
12
$2.62M 2.84%
29,803
-40
13
$2.61M 2.83%
35,600
-220
14
$2.54M 2.75%
20,773
-200
15
$2.44M 2.65%
21,841
-333
16
$2.13M 2.31%
25,200
-400
17
$2.06M 2.23%
11,666
-245
18
$2.03M 2.2%
52,591
-774
19
$1.9M 2.06%
39,024
-475
20
$1.74M 1.89%
12,065
-130
21
$1.61M 1.75%
38,584
-1,212
22
$1.58M 1.71%
+16,065
23
$1.53M 1.66%
60,408
+5,704
24
$1.46M 1.58%
8,746
25
$1.45M 1.58%
11,201
-330
1
2 3