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
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7K
2
+$10.3K
3
+$5.64K
4
TRST icon
Trustco Bank Corp NY
TRST
+$4.16K
5
LLY icon
Eli Lilly
LLY
+$2.76K

Top Sells

1
+$300K
2
+$173K
3
+$146K
4
IBM icon
IBM
IBM
+$112K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 25.84%
2 Healthcare 16%
3 Consumer Staples 14.68%
4 Financials 10.48%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 6.14%
44,603
-150
2
$5.66M 4.95%
31,876
-585
3
$5.3M 4.64%
15,771
-312
4
$4.68M 4.09%
90,826
-925
5
$4.61M 4.03%
29,095
-250
6
$4.52M 3.95%
26,421
-131
7
$3.79M 3.32%
113,895
+125
8
$3.61M 3.15%
25,625
-200
9
$3.31M 2.89%
20,224
-188
10
$3.18M 2.78%
23,469
-400
11
$3.1M 2.71%
26,375
-600
12
$3.03M 2.65%
17,442
-67
13
$2.99M 2.62%
50,524
-250
14
$2.83M 2.47%
16,984
-200
15
$2.83M 2.47%
48,058
-928
16
$2.81M 2.45%
18,120
-49
17
$2.67M 2.33%
43,629
-2,821
18
$2.33M 2.04%
125,599
+75
19
$2.33M 2.04%
27,294
20
$2.31M 2.02%
39,090
-2,477
21
$2.07M 1.81%
7,709
-63
22
$1.91M 1.67%
30,066
-126
23
$1.89M 1.65%
27,495
-400
24
$1.87M 1.63%
8,073
-50
25
$1.73M 1.51%
6,693
1
2 3