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
$70.6M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$365K
2
+$358K
3
+$297K
4
SWK icon
Stanley Black & Decker
SWK
+$270K
5
CMCSA icon
Comcast
CMCSA
+$261K

Sector Composition

1 Technology 23.32%
2 Healthcare 18.69%
3 Consumer Staples 17.46%
4 Industrials 10.72%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 5.18%
67,642
-741
2
$3.57M 5.05%
27,220
-146
3
$3.08M 4.35%
19,506
-262
4
$2.95M 4.18%
26,830
-216
5
$2.95M 4.17%
32,739
-135
6
$2.81M 3.98%
44,276
-160
7
$2.61M 3.69%
58,911
8
$2.56M 3.62%
32,418
-400
9
$2.49M 3.53%
63,031
-1,207
10
$2.25M 3.19%
49,125
-600
11
$2.24M 3.17%
23,166
-50
12
$2.18M 3.09%
18,178
-80
13
$2.11M 2.98%
55,452
-134
14
$2.08M 2.95%
27,349
-176
15
$1.83M 2.6%
22,150
-150
16
$1.5M 2.12%
25,238
-159
17
$1.5M 2.12%
27,645
-1,815
18
$1.3M 1.85%
24,277
-1,783
19
$1.3M 1.83%
17,882
-830
20
$1.27M 1.8%
24,075
21
$1.27M 1.8%
14,083
-67
22
$1.25M 1.78%
10,990
23
$1.25M 1.77%
31,791
-281
24
$1.14M 1.61%
6,872
-24
25
$1.12M 1.59%
36,239
-170
1
2 3