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
$90.9M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$32.7K
3
+$24.5K
4
LOW icon
Lowe's Companies
LOW
+$16.5K
5
MAS icon
Masco
MAS
+$12.5K

Top Sells

1
+$106K
2
+$95.6K
3
+$75.3K
4
NLY icon
Annaly Capital Management
NLY
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 16.76%
3 Healthcare 15.77%
4 Industrials 11.86%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 4.47%
57,566
-206
2
$4.05M 4.45%
34,412
-182
3
$3.88M 4.27%
75,288
4
$3.83M 4.22%
29,630
-582
5
$3.66M 4.02%
29,401
+197
6
$3.34M 3.67%
61,313
-410
7
$3.09M 3.4%
23,706
+95
8
$3M 3.3%
21,595
-155
9
$2.94M 3.24%
66,099
-364
10
$2.8M 3.08%
33,418
-130
11
$2.69M 2.96%
19,656
+75
12
$2.56M 2.82%
51,325
13
$2.49M 2.74%
44,436
-1,708
14
$2.48M 2.72%
28,813
-401
15
$2.4M 2.64%
20,212
-214
16
$2.18M 2.4%
23,250
-50
17
$2.13M 2.34%
28,125
-480
18
$1.96M 2.16%
31,760
+50
19
$1.85M 2.03%
37,383
+150
20
$1.79M 1.97%
8,346
21
$1.7M 1.87%
15,650
-5
22
$1.63M 1.8%
27,060
-705
23
$1.56M 1.72%
11,254
+235
24
$1.53M 1.68%
11,110
-18
25
$1.43M 1.57%
50,113
-3,714
1
2 3