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
$84M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$263K
3
+$203K
4
LLY icon
Eli Lilly
LLY
+$29.6K
5
EMR icon
Emerson Electric
EMR
+$26.2K

Top Sells

1
+$201K
2
+$87.9K
3
+$78.7K
4
IBM icon
IBM
IBM
+$54.9K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Sector Composition

1 Technology 24.74%
2 Consumer Staples 18.21%
3 Healthcare 18.11%
4 Industrials 9.04%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 6.04%
43,816
-60
2
$4.07M 4.84%
19,352
-148
3
$4.03M 4.8%
27,070
4
$3.47M 4.13%
31,918
-401
5
$3.45M 4.11%
66,692
-170
6
$3.09M 3.68%
32,089
-500
7
$2.88M 3.43%
58,406
8
$2.87M 3.42%
48,300
-502
9
$2.86M 3.41%
20,598
-150
10
$2.86M 3.41%
23,066
11
$2.68M 3.19%
21,350
-700
12
$2.53M 3.01%
32,833
+17,210
13
$2.51M 2.99%
18,128
14
$2.38M 2.83%
27,149
-101
15
$1.88M 2.23%
60,468
-798
16
$1.75M 2.08%
50,852
-300
17
$1.51M 1.8%
27,945
+300
18
$1.51M 1.8%
24,475
19
$1.46M 1.74%
6,672
20
$1.46M 1.74%
24,577
+399
21
$1.42M 1.69%
9,925
22
$1.4M 1.67%
13,477
-100
23
$1.36M 1.62%
29,235
24
$1.34M 1.6%
8,103
25
$1.27M 1.51%
17,632
-202
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