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
$87.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$200K
3
+$52.2K
4
MMM icon
3M
MMM
+$12.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91K

Top Sells

1
+$246K
2
+$235K
3
+$215K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PG icon
Procter & Gamble
PG
+$69.3K

Sector Composition

1 Technology 24.22%
2 Healthcare 16.79%
3 Consumer Staples 15.12%
4 Financials 10.79%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 5.33%
27,353
-131
2
$4.58M 5.22%
33,069
-186
3
$4.47M 5.09%
14,145
-778
4
$3.99M 4.55%
33,943
-878
5
$3.53M 4.03%
24,369
-175
6
$3.51M 4%
22,559
-412
7
$3.38M 3.86%
38,361
-42
8
$3.07M 3.49%
112,321
-276
9
$3M 3.42%
20,118
-275
10
$2.94M 3.35%
17,443
-181
11
$2.67M 3.04%
18,289
-475
12
$2.63M 3%
15,550
-300
13
$2.58M 2.94%
46,050
-722
14
$2.12M 2.41%
21,860
-414
15
$1.92M 2.18%
53,917
-825
16
$1.75M 1.99%
6,626
-90
17
$1.47M 1.67%
20,648
-725
18
$1.44M 1.64%
9,634
+350
19
$1.36M 1.55%
6,553
20
$1.35M 1.53%
13,940
-425
21
$1.32M 1.5%
24,741
+102
22
$1.31M 1.5%
13,732
-87
23
$1.31M 1.49%
24,403
+39
24
$1.31M 1.49%
16,105
-220
25
$1.24M 1.41%
7,785
-5
1
2 3