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
$111M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$230K

Top Sells

1
+$1.37M
2
+$858K
3
+$806K
4
GE icon
GE Aerospace
GE
+$751K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.69%
44,453
-2,222
2
$5.2M 4.67%
92,533
-9,419
3
$4.73M 4.26%
30,433
-2,850
4
$4.61M 4.15%
33,660
-9,988
5
$4.36M 3.92%
26,477
-1,400
6
$4.27M 3.84%
15,768
-3,167
7
$4.18M 3.76%
121,438
-4
8
$3.44M 3.09%
51,240
-11,198
9
$3.3M 2.97%
18,774
-4,121
10
$3.12M 2.81%
26,945
-6,950
11
$2.96M 2.66%
46,900
-5,910
12
$2.81M 2.53%
26,875
-1,150
13
$2.77M 2.49%
20,512
-950
14
$2.77M 2.49%
51,128
-5,050
15
$2.75M 2.47%
126,494
-1,340
16
$2.68M 2.41%
23,797
-5,200
17
$2.6M 2.34%
17,530
-1,150
18
$2.55M 2.3%
16,525
-4,500
19
$2.29M 2.06%
50,649
20
$2.21M 1.99%
27,194
-6,436
21
$1.92M 1.72%
7,923
-750
22
$1.79M 1.61%
7,772
23
$1.72M 1.54%
8,925
-1,600
24
$1.7M 1.53%
10,275
-600
25
$1.69M 1.52%
43,132
-1,700
1
2 3