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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$8.88K

Top Sells

1
+$624K
2
+$425K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
GE icon
GE Aerospace
GE
+$291K

Sector Composition

1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 6.57%
30,642
-1,712
2
$5.7M 5.92%
13,541
-850
3
$4.96M 5.15%
35,372
-2,080
4
$4.66M 4.85%
23,287
-1,070
5
$4.54M 4.72%
26,501
-65
6
$3.88M 4.03%
33,339
-676
7
$3.53M 3.67%
19,368
-650
8
$3.28M 3.41%
20,747
-612
9
$3.16M 3.29%
112,321
10
$2.83M 2.94%
17,466
-454
11
$2.75M 2.86%
44,959
-445
12
$2.63M 2.73%
16,665
-824
13
$2.62M 2.73%
14,987
-494
14
$2.36M 2.45%
20,722
-1,113
15
$2.14M 2.22%
9,394
-322
16
$1.99M 2.07%
45,122
-795
17
$1.86M 1.93%
15,213
-325
18
$1.78M 1.85%
6,326
-100
19
$1.56M 1.62%
6,123
-416
20
$1.47M 1.53%
1,889
-150
21
$1.39M 1.44%
23,028
-1,638
22
$1.37M 1.42%
10,371
-368
23
$1.27M 1.32%
13,051
-768
24
$1.26M 1.31%
10,029
-225
25
$1.18M 1.22%
6,154
-140
1
2 3