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
$101M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$4.7K
3
+$4.64K
4
RTX icon
RTX Corp
RTX
+$2.97K
5
HD icon
Home Depot
HD
+$2.4K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.04M
4
INTC icon
Intel
INTC
+$963K
5
T icon
AT&T
T
+$815K

Sector Composition

1 Technology 25.39%
2 Healthcare 18.16%
3 Consumer Staples 15.97%
4 Financials 7.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 5.77%
44,203
-400
2
$5.18M 5.13%
29,647
-2,229
3
$4.71M 4.67%
15,287
-484
4
$4.63M 4.59%
26,124
-297
5
$3.93M 3.9%
28,839
-256
6
$3.8M 3.76%
23,419
-50
7
$3.54M 3.51%
71,388
-19,438
8
$3.54M 3.51%
42,838
-791
9
$3.25M 3.22%
19,977
-6,398
10
$3.12M 3.09%
50,324
-200
11
$3.03M 3.01%
25,625
12
$3.01M 2.98%
19,698
-526
13
$2.87M 2.85%
17,158
-284
14
$2.43M 2.41%
17,746
-374
15
$2.25M 2.23%
16,684
-300
16
$2.08M 2.06%
27,356
+62
17
$2.01M 2%
38,897
-193
18
$1.92M 1.9%
26,478
-1,017
19
$1.92M 1.9%
50,649
20
$1.91M 1.9%
10,237
21
$1.91M 1.89%
7,718
+9
22
$1.71M 1.7%
8,073
23
$1.66M 1.65%
29,764
-302
24
$1.61M 1.59%
8,760
-65
25
$1.51M 1.5%
15,284
+30
1
2 3