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
$54M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$76.6K
3
+$64.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2K
5
WMT icon
Walmart
WMT
+$35.9K

Top Sells

1
+$5.18M
2
+$2.95M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.68M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.06%
3 Industrials 16.31%
4 Consumer Staples 15.36%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 7.41%
31,017
+11
2
$3.69M 6.82%
78,527
-1,037
3
$3.34M 6.19%
34,214
-148
4
$2.92M 5.41%
31,796
-199
5
$2.63M 4.87%
28,505
-248
6
$2.55M 4.72%
35,248
-352
7
$2.53M 4.69%
69,797
+64
8
$2.42M 4.48%
23,828
-152
9
$2.42M 4.48%
21,908
+67
10
$1.98M 3.67%
29,533
-270
11
$1.86M 3.45%
25,100
-100
12
$1.84M 3.41%
11,546
-120
13
$1.6M 2.97%
38,717
+133
14
$1.6M 2.97%
28,527
+1,363
15
$1.55M 2.88%
8,746
16
$1.42M 2.63%
32,330
+1,465
17
$1.28M 2.38%
59,536
-872
18
$1.27M 2.34%
11,651
-414
19
$1.1M 2.04%
15,110
+130
20
$1.08M 2.01%
11,475
-100
21
$1.02M 1.89%
32,943
+1,158
22
$960K 1.78%
24,655
-424
23
$802K 1.49%
8,687
-200
24
$755K 1.4%
16,727
-200
25
$689K 1.28%
4,606
1
2 3