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
$92.9M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$248K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$234K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$294K
2
+$291K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$176K
5
TXN icon
Texas Instruments
TXN
+$155K

Sector Composition

1 Technology 24.56%
2 Healthcare 16.72%
3 Consumer Staples 15.7%
4 Financials 10.6%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 5.74%
27,484
-1,250
2
$5.08M 5.47%
14,923
+164
3
$4.81M 5.17%
33,255
-2,035
4
$3.8M 4.09%
22,971
-744
5
$3.73M 4.02%
34,821
-435
6
$3.57M 3.84%
24,544
-2,000
7
$3.37M 3.62%
38,403
-618
8
$3.22M 3.47%
112,597
9
$2.94M 3.16%
15,850
-400
10
$2.85M 3.06%
18,764
-749
11
$2.82M 3.03%
46,772
-585
12
$2.77M 2.98%
17,624
-585
13
$2.75M 2.96%
20,393
-1,304
14
$2.43M 2.61%
22,274
-50
15
$2M 2.16%
6,716
-146
16
$1.83M 1.97%
54,742
-1,425
17
$1.65M 1.77%
21,373
-1,050
18
$1.62M 1.74%
9,284
+73
19
$1.53M 1.64%
13,819
-708
20
$1.48M 1.59%
6,553
-50
21
$1.46M 1.57%
16,325
22
$1.4M 1.51%
7,790
-863
23
$1.32M 1.42%
13,449
-1,010
24
$1.3M 1.4%
14,365
25
$1.29M 1.39%
24,639
-393
1
2 3