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
$99.6M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44.3K
2
+$24.4K
3
+$15.9K

Top Sells

1
+$329K
2
+$247K
3
+$225K
4
INTC icon
Intel
INTC
+$113K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.93%
3 Consumer Staples 14.83%
4 Industrials 13.49%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 5.87%
28,912
-100
2
$5.79M 5.82%
13,462
-254
3
$5.78M 5.81%
24,828
-1,413
4
$5.29M 5.32%
28,077
-71
5
$4.78M 4.8%
22,680
-187
6
$3.83M 3.85%
19,405
7
$3.72M 3.73%
31,733
-216
8
$3.71M 3.73%
112,319
-1
9
$3.31M 3.32%
20,427
-389
10
$3.17M 3.18%
44,118
-695
11
$2.98M 2.99%
17,178
-156
12
$2.61M 2.62%
15,367
-50
13
$2.58M 2.59%
9,514
-180
14
$2.34M 2.35%
20,494
-150
15
$2.32M 2.33%
15,784
-26
16
$1.91M 1.92%
6,282
-54
17
$1.84M 1.85%
22,837
-341
18
$1.75M 1.75%
6,851
-91
19
$1.66M 1.66%
1,869
+50
20
$1.6M 1.61%
5,903
21
$1.55M 1.56%
9,099
-30
22
$1.52M 1.52%
12,532
23
$1.42M 1.43%
14,763
-250
24
$1.37M 1.37%
6,610
25
$1.36M 1.37%
6,154
1
2 3