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
$91M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$212K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Top Sells

1
+$884K
2
+$844K
3
+$349K
4
ABT icon
Abbott
ABT
+$208K
5
MCD icon
McDonald's
MCD
+$168K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.42%
3 Consumer Staples 16.75%
4 Financials 10.98%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 5.2%
28,734
-125
2
$4.33M 4.76%
35,290
-7,200
3
$4.26M 4.67%
14,759
+261
4
$3.87M 4.25%
35,256
-1,282
5
$3.68M 4.04%
23,715
-850
6
$3.6M 3.95%
112,597
+186
7
$3.46M 3.8%
26,544
-810
8
$3.46M 3.8%
21,697
-135
9
$2.98M 3.27%
39,021
-4,577
10
$2.97M 3.26%
18,209
-135
11
$2.96M 3.25%
16,250
+240
12
$2.94M 3.23%
47,357
-1,010
13
$2.9M 3.19%
19,513
+69
14
$2.26M 2.48%
22,324
-2,052
15
$1.92M 2.11%
6,862
-600
16
$1.83M 2.02%
56,167
-1,000
17
$1.78M 1.96%
14,527
-125
18
$1.69M 1.85%
22,423
-52
19
$1.63M 1.8%
16,325
+31
20
$1.61M 1.77%
8,653
21
$1.52M 1.67%
9,211
+75
22
$1.44M 1.58%
16,854
23
$1.42M 1.56%
14,459
24
$1.39M 1.52%
33,955
-23
25
$1.38M 1.51%
26,364
-50
1
2 3