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
$81.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$13.7K
3
+$9.62K
4
PG icon
Procter & Gamble
PG
+$1.39K

Top Sells

1
+$1.19M
2
+$255K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.59%
3 Consumer Staples 16.99%
4 Financials 10.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 4.91%
24,627
-1,076
2
$3.96M 4.83%
28,645
-1,000
3
$3.5M 4.27%
40,059
-1,797
4
$3.5M 4.27%
111,250
-37,832
5
$3.49M 4.27%
42,652
-550
6
$3.35M 4.09%
14,388
-329
7
$3.01M 3.68%
22,445
-494
8
$2.91M 3.55%
27,866
-493
9
$2.71M 3.31%
48,394
-550
10
$2.69M 3.28%
18,690
-625
11
$2.68M 3.27%
16,401
-200
12
$2.42M 2.95%
19,169
+11
13
$2.4M 2.93%
24,789
-456
14
$1.88M 2.29%
26,723
-705
15
$1.82M 2.22%
47,246
-220
16
$1.78M 2.17%
26,117
-361
17
$1.77M 2.16%
68,800
-964
18
$1.73M 2.11%
7,474
-235
19
$1.63M 1.99%
17,256
-250
20
$1.53M 1.87%
34,978
-3,064
21
$1.34M 1.64%
8,665
-95
22
$1.32M 1.62%
17,284
-100
23
$1.29M 1.57%
15,464
-200
24
$1.25M 1.52%
6,653
+88
25
$1.23M 1.5%
9,136
-450
1
2 3