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
$92.7M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.88M
3
+$10.2K
4
YUM icon
Yum! Brands
YUM
+$9.08K
5
CL icon
Colgate-Palmolive
CL
+$5.77K

Top Sells

1
+$422K
2
+$238K
3
+$228K
4
C icon
Citigroup
C
+$213K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.91%
3 Consumer Staples 16.22%
4 Financials 11.34%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 4.96%
+149,082
2
$4.56M 4.92%
25,703
-421
3
$4.05M 4.37%
29,645
-2
4
$3.93M 4.24%
43,202
-1,001
5
$3.78M 4.08%
14,717
-570
6
$3.58M 3.87%
41,856
-982
7
$3.51M 3.79%
22,939
-480
8
$3.19M 3.44%
28,359
-480
9
$3.08M 3.32%
48,944
-1,380
10
$2.8M 3.01%
19,315
-662
11
$2.77M 2.98%
16,601
-557
12
$2.75M 2.97%
19,158
-540
13
$2.74M 2.96%
25,245
-380
14
$2.61M 2.81%
69,764
-1,624
15
$2.2M 2.37%
27,428
+72
16
$2M 2.15%
38,042
-855
17
$1.9M 2.05%
7,709
-9
18
$1.89M 2.04%
26,478
19
$1.88M 2.03%
+47,466
20
$1.65M 1.78%
17,506
-240
21
$1.6M 1.73%
15,664
-1,020
22
$1.45M 1.57%
15,123
-161
23
$1.35M 1.45%
8,760
24
$1.33M 1.43%
9,586
-651
25
$1.31M 1.41%
17,384
-880
1
2 3