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
$119M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$223K
4
AAPL icon
Apple
AAPL
+$2.81K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$760K
4
CVS icon
CVS Health
CVS
+$752K
5
BUD icon
AB InBev
BUD
+$742K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.68%
3 Consumer Staples 13.72%
4 Financials 10.91%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.48%
101,952
-541
2
$6.24M 5.23%
46,675
-1,575
3
$5.33M 4.48%
43,648
+23
4
$5.07M 4.25%
33,283
-266
5
$4.58M 3.85%
27,877
-316
6
$4.47M 3.76%
121,442
7
$4.46M 3.75%
18,935
-370
8
$4.22M 3.55%
22,895
-100
9
$4.09M 3.43%
62,438
-772
10
$4.06M 3.41%
33,895
-150
11
$3.14M 2.63%
28,997
-250
12
$2.96M 2.49%
56,178
-400
13
$2.95M 2.47%
52,810
-798
14
$2.94M 2.46%
28,025
-257
15
$2.92M 2.45%
127,834
-1,014
16
$2.91M 2.44%
21,462
-265
17
$2.79M 2.35%
21,025
-150
18
$2.65M 2.23%
33,630
-217
19
$2.64M 2.22%
18,680
-208
20
$2.28M 1.92%
50,649
21
$1.99M 1.67%
10,525
-250
22
$1.8M 1.52%
29,045
-300
23
$1.74M 1.46%
7,772
24
$1.72M 1.44%
8,673
-208
25
$1.71M 1.43%
14,442
-283
1
2 3