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
$114M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.78M
4
T icon
AT&T
T
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.49M

Top Sells

1
+$203K
2
+$100K
3
+$52.5K
4
GIS icon
General Mills
GIS
+$34.5K
5
APD icon
Air Products & Chemicals
APD
+$27.3K

Sector Composition

1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.07%
43,625
-191
2
$5.11M 4.47%
102,493
+35,801
3
$4.44M 3.88%
28,193
+1,123
4
$4.29M 3.76%
19,305
-47
5
$4.26M 3.73%
33,549
+1,460
6
$4.17M 3.65%
22,995
-71
7
$4.16M 3.65%
48,250
-50
8
$4.05M 3.55%
121,442
+107,774
9
$3.73M 3.26%
34,045
+2,127
10
$3.4M 2.98%
63,210
+2,742
11
$3.13M 2.74%
29,247
+2,098
12
$3.1M 2.72%
56,578
-1,828
13
$3.02M 2.65%
21,727
+1,129
14
$3M 2.62%
21,175
-175
15
$2.89M 2.53%
33,847
+1,014
16
$2.8M 2.45%
18,888
+760
17
$2.8M 2.45%
128,848
+81,732
18
$2.65M 2.32%
45,155
+20,578
19
$2.39M 2.09%
28,282
+10,650
20
$2.21M 1.94%
53,608
+2,756
21
$1.89M 1.65%
+50,649
22
$1.8M 1.58%
29,345
+1,400
23
$1.77M 1.55%
10,775
+850
24
$1.73M 1.51%
14,725
+1,248
25
$1.67M 1.46%
7,772
+1,100
1
2 3