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
$88.9M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.92M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$441K
2
+$260K
3
+$233K
4
PEP icon
PepsiCo
PEP
+$221K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.75%
3 Consumer Staples 15.27%
4 Industrials 12.74%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 5.37%
+59,072
2
$4.23M 4.76%
30,267
-750
3
$4.07M 4.57%
75,713
-2,814
4
$3.54M 3.98%
34,964
+750
5
$3.33M 3.74%
66,884
-2,913
6
$3.08M 3.46%
29,554
-2,242
7
$2.92M 3.28%
+62,223
8
$2.73M 3.07%
34,148
-1,100
9
$2.72M 3.06%
+24,486
10
$2.65M 2.98%
22,478
-1,350
11
$2.56M 2.88%
+20,813
12
$2.46M 2.77%
20,108
-1,800
13
$2.36M 2.65%
29,056
-477
14
$2.34M 2.63%
29,005
+500
15
$2.2M 2.48%
+46,344
16
$2.06M 2.31%
+51,825
17
$2.05M 2.3%
+37,933
18
$2.05M 2.3%
24,300
-800
19
$1.94M 2.19%
11,187
-359
20
$1.65M 1.86%
27,965
-562
21
$1.64M 1.85%
31,810
-520
22
$1.64M 1.85%
8,646
-100
23
$1.55M 1.75%
38,558
-159
24
$1.53M 1.73%
11,385
-266
25
$1.45M 1.63%
+15,955
1
2 3