TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.7K
2
+$49.3K
3
+$32K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8K

Top Sells

1
+$300K
2
+$141K
3
+$92.6K
4
XOM icon
Exxon Mobil
XOM
+$71K
5
IBM icon
IBM
IBM
+$68.4K

Sector Composition

1 Technology 22.62%
2 Healthcare 15.47%
3 Financials 14.46%
4 Industrials 14.3%
5 Consumer Staples 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 6.02%
22,645
+47
2
$5.49M 5.96%
24,738
+144
3
$5.33M 5.78%
26,644
-706
4
$4.7M 5.09%
12,507
-144
5
$4.12M 4.47%
28,388
-199
6
$3.95M 4.28%
18,829
-185
7
$3.65M 3.95%
30,674
-597
8
$3.37M 3.65%
110,589
-1,251
9
$3.28M 3.56%
19,805
-292
10
$3.03M 3.28%
42,310
-547
11
$2.8M 3.04%
16,443
-205
12
$2.62M 2.84%
19,778
-426
13
$2.45M 2.65%
14,639
-333
14
$2.36M 2.55%
8,759
-195
15
$2.03M 2.2%
6,659
-36
16
$2M 2.17%
13,342
-400
17
$1.96M 2.12%
22,287
-225
18
$1.92M 2.09%
6,159
-48
19
$1.66M 1.79%
12,499
-83
20
$1.41M 1.53%
1,704
21
$1.38M 1.5%
14,007
-198
22
$1.36M 1.48%
5,843
-35
23
$1.27M 1.38%
9,089
24
$1.24M 1.35%
4,996
-275
25
$1.19M 1.29%
6,610
1
2 3