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
$92.7M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$5.79K
3
+$3.19K

Top Sells

1
+$342K
2
+$247K
3
+$245K
4
YUM icon
Yum! Brands
YUM
+$233K
5
IBM icon
IBM
IBM
+$194K

Sector Composition

1 Technology 24.67%
2 Financials 14.72%
3 Consumer Staples 14.03%
4 Healthcare 14.01%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 6.64%
24,594
-234
2
$5.42M 5.84%
22,598
-82
3
$5.33M 5.75%
12,651
-811
4
$4.65M 5.01%
28,587
-325
5
$4.56M 4.92%
27,350
-727
6
$3.73M 4.02%
111,840
-479
7
$3.38M 3.64%
19,014
-391
8
$3.36M 3.63%
31,271
-462
9
$2.91M 3.13%
20,097
-330
10
$2.79M 3.01%
16,648
-530
11
$2.67M 2.88%
42,857
-1,261
12
$2.66M 2.87%
8,954
-560
13
$2.29M 2.46%
20,204
-290
14
$2.2M 2.37%
6,695
-156
15
$2.17M 2.34%
14,972
-812
16
$2.09M 2.25%
13,742
-1,625
17
$2.03M 2.19%
22,512
-325
18
$1.8M 1.94%
6,207
-75
19
$1.58M 1.71%
14,205
-558
20
$1.51M 1.63%
9,089
-10
21
$1.46M 1.57%
12,582
+50
22
$1.45M 1.56%
5,878
-25
23
$1.32M 1.42%
1,704
-165
24
$1.24M 1.34%
6,610
25
$1.2M 1.3%
20,350
-290
1
2 3