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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$85.1K

Top Sells

1
+$413K
2
+$330K
3
+$322K
4
PG icon
Procter & Gamble
PG
+$294K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.69%
3 Consumer Staples 15.78%
4 Industrials 12.34%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.96%
32,874
-1,538
2
$4.09M 4.43%
68,383
-6,905
3
$3.99M 4.32%
27,366
-2,264
4
$3.88M 4.2%
55,586
-1,980
5
$3.57M 3.87%
64,238
-1,861
6
$3.38M 3.66%
27,046
-2,355
7
$3.36M 3.64%
23,216
-490
8
$3.26M 3.53%
44,436
9
$3.26M 3.53%
58,911
-2,402
10
$3.12M 3.38%
19,768
-1,827
11
$3.04M 3.29%
49,725
-1,600
12
$2.85M 3.09%
32,818
-600
13
$2.5M 2.7%
18,258
-1,398
14
$2.44M 2.64%
27,525
-600
15
$2.39M 2.59%
25,397
-3,416
16
$2.26M 2.45%
22,300
-950
17
$2.25M 2.44%
18,712
-1,500
18
$1.88M 2.03%
29,460
-2,300
19
$1.62M 1.76%
10,990
-120
20
$1.61M 1.74%
14,150
-1,500
21
$1.6M 1.73%
26,060
-1,000
22
$1.54M 1.67%
32,072
-5,311
23
$1.39M 1.51%
47,093
-3,020
24
$1.36M 1.48%
6,896
-1,450
25
$1.35M 1.47%
36,409
-1,068
1
2 3