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
$89.3M
AUM Growth
+$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$12.9K
3
+$10.4K

Top Sells

1
+$1.21M
2
+$122K
3
+$99.6K
4
MSFT icon
Microsoft
MSFT
+$97.5K
5
APD icon
Air Products & Chemicals
APD
+$90.6K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.5%
3 Consumer Staples 15.84%
4 Industrials 12.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 4.96%
57,772
-1,300
2
$4.21M 4.71%
30,212
-55
3
$3.87M 4.33%
34,594
-370
4
$3.6M 4.04%
75,288
-425
5
$3.48M 3.9%
66,463
-421
6
$3.3M 3.69%
23,611
-875
7
$3.2M 3.59%
29,204
-350
8
$3.14M 3.52%
61,723
-500
9
$2.91M 3.26%
21,750
-728
10
$2.82M 3.16%
33,548
-600
11
$2.57M 2.88%
19,581
-527
12
$2.54M 2.85%
20,426
-387
13
$2.39M 2.68%
29,214
+158
14
$2.31M 2.58%
51,325
-500
15
$2.28M 2.56%
46,144
-200
16
$2.08M 2.33%
28,605
-400
17
$2.04M 2.28%
37,233
-700
18
$1.96M 2.19%
23,300
-1,000
19
$1.75M 1.96%
31,710
-100
20
$1.73M 1.94%
8,346
-300
21
$1.61M 1.81%
11,128
-59
22
$1.59M 1.78%
27,765
-200
23
$1.56M 1.74%
37,899
-659
24
$1.52M 1.71%
15,655
-300
25
$1.45M 1.63%
11,019
-366
1
2 3