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
$78.7M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$248K
3
+$241K
4
SWK icon
Stanley Black & Decker
SWK
+$227K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$727K
2
+$607K
3
+$421K
4
BMY icon
Bristol-Myers Squibb
BMY
+$377K
5
NSC icon
Norfolk Southern
NSC
+$298K

Sector Composition

1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 5.09%
43,876
-400
2
$4M 5.08%
66,862
-780
3
$3.97M 5.04%
19,500
-6
4
$3.81M 4.84%
27,070
-150
5
$3.07M 3.9%
32,589
-150
6
$2.96M 3.75%
32,319
-99
7
$2.95M 3.75%
48,802
-323
8
$2.68M 3.4%
27,250
-99
9
$2.61M 3.32%
58,406
-505
10
$2.57M 3.27%
23,066
-100
11
$2.48M 3.15%
20,748
-6,082
12
$2.4M 3.05%
18,128
-50
13
$2.29M 2.91%
51,152
-4,300
14
$2.16M 2.75%
22,050
-100
15
$2.08M 2.65%
61,266
-1,765
16
$1.59M 2.02%
17,834
-48
17
$1.51M 1.92%
24,475
+400
18
$1.48M 1.88%
31,741
-50
19
$1.43M 1.82%
27,645
20
$1.33M 1.69%
24,178
-99
21
$1.26M 1.6%
9,925
22
$1.25M 1.58%
13,577
-506
23
$1.23M 1.56%
6,672
-200
24
$1.17M 1.48%
29,235
-150
25
$1.14M 1.45%
15,623
1
2 3