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
$107M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$107K
3
+$95.7K
4
MSFT icon
Microsoft
MSFT
+$88.8K
5
TGT icon
Target
TGT
+$45.7K

Top Sells

1
+$581K
2
+$289K
3
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.37%
44,753
+300
2
$4.89M 4.56%
91,751
-782
3
$4.8M 4.48%
29,345
-1,088
4
$4.59M 4.28%
32,461
-1,199
5
$4.53M 4.23%
16,083
+315
6
$4.29M 4%
26,552
+75
7
$3.64M 3.39%
113,770
-7,668
8
$3.15M 2.93%
48,986
-2,254
9
$3.07M 2.86%
18,169
-605
10
$3.05M 2.84%
25,825
-1,120
11
$2.85M 2.66%
20,412
-100
12
$2.74M 2.55%
26,975
+100
13
$2.73M 2.55%
46,450
-450
14
$2.66M 2.48%
50,774
-354
15
$2.63M 2.45%
17,509
-21
16
$2.57M 2.4%
23,869
+72
17
$2.56M 2.39%
125,524
-970
18
$2.5M 2.33%
17,184
+659
19
$2.06M 1.92%
27,294
+100
20
$2M 1.87%
50,649
21
$1.87M 1.75%
7,772
22
$1.86M 1.73%
8,123
+200
23
$1.79M 1.67%
41,567
-1,565
24
$1.73M 1.61%
27,895
+50
25
$1.73M 1.61%
10,300
+25
1
2 3