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
$94M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$275K
3
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
5
MSFT icon
Microsoft
MSFT
+$78.2K

Top Sells

1
+$1.15M
2
+$385K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 7.28%
29,012
-1,630
2
$6.13M 6.52%
13,716
+175
3
$5.53M 5.88%
26,241
-260
4
$4.63M 4.92%
22,867
-420
5
$4.47M 4.76%
28,148
-7,224
6
$3.68M 3.91%
31,949
-1,390
7
$3.33M 3.54%
19,405
+37
8
$3.23M 3.44%
112,320
-1
9
$3.04M 3.24%
20,816
+69
10
$2.86M 3.04%
17,334
-132
11
$2.85M 3.03%
44,813
-146
12
$2.54M 2.7%
15,417
+430
13
$2.47M 2.63%
15,810
-855
14
$2.24M 2.39%
9,694
+300
15
$2.15M 2.28%
20,644
-78
16
$1.65M 1.75%
1,819
-70
17
$1.61M 1.72%
6,336
+10
18
$1.57M 1.67%
23,178
+150
19
$1.49M 1.59%
15,013
-200
20
$1.3M 1.38%
42,034
-3,088
21
$1.3M 1.38%
5,903
-220
22
$1.29M 1.37%
9,129
-900
23
$1.29M 1.37%
6,610
-30
24
$1.28M 1.36%
10,332
-39
25
$1.26M 1.34%
12,532
-519
1
2 3