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
$90.5M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$43.6K
3
+$41.7K
4
MO icon
Altria Group
MO
+$31.4K
5
AAPL icon
Apple
AAPL
+$27.8K

Top Sells

1
+$592K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$335K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.79%
24,565
-62
2
$4.23M 4.67%
112,411
+1,161
3
$4.14M 4.57%
42,490
-162
4
$4.03M 4.45%
36,538
-3,521
5
$3.75M 4.14%
28,859
+214
6
$3.67M 4.05%
27,354
-512
7
$3.53M 3.9%
21,832
-613
8
$3.48M 3.84%
14,498
+110
9
$3.29M 3.64%
18,344
-346
10
$3.08M 3.4%
48,367
-27
11
$2.95M 3.26%
19,444
+275
12
$2.89M 3.19%
16,010
-391
13
$2.68M 2.96%
24,376
-413
14
$2.28M 2.51%
43,598
-3,648
15
$1.97M 2.17%
7,462
-12
16
$1.77M 1.96%
22,475
-4,248
17
$1.74M 1.92%
33,978
-1,000
18
$1.71M 1.89%
14,652
-812
19
$1.51M 1.67%
57,167
-11,633
20
$1.46M 1.61%
14,459
-312
21
$1.43M 1.58%
8,653
-12
22
$1.42M 1.56%
16,294
-962
23
$1.41M 1.56%
16,854
-430
24
$1.38M 1.52%
14,367
-50
25
$1.35M 1.49%
9,136
1
2 3