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TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+34.59%
3 Year Est. Return
+84.29%
5 Year Est. Return
+106.39%
10 Year Est. Return
+308.94%
AUM
$84M
AUM Growth
+$5.35M
Cap. Flow
+$1.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.31M
2
CAT icon
Caterpillar
CAT
+$248K
3
AMGN icon
Amgen
AMGN
+$198K
4
LLY icon
Eli Lilly
LLY
+$31K
5
EMR icon
Emerson Electric
EMR
+$26.3K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$201K
2
NKE icon
Nike
NKE
+$75.1K
3
TGT icon
Target
TGT
+$68.6K
4
IBM icon
IBM
IBM
+$55.6K
5
JPM icon
JPMorgan Chase
JPM
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Staples 18.21%
3 Healthcare 18.11%
4 Industrials 9.04%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$1.25M 1.49%
31,741
– –
TGT icon
27
Target
TGT
$69B
$1.24M 1.47%
7,856
-500
-6% -$68.6K
PFE icon
28
Pfizer
PFE
$154B
$1.11M 1.32%
31,917
– –
IBM icon
29
IBM
IBM
$223B
$1.07M 1.27%
9,188
-472
-5% -$55.6K
MRK icon
30
Merck
MRK
$323B
$1.04M 1.24%
13,165
– –
MMM icon
31
3M
MMM
$93.9B
$1.03M 1.23%
7,701
-60
-0.8% -$8.07K
T icon
32
AT&T
T
$165B
$1.01M 1.21%
47,116
+661
+1% +$14.8K
AXP icon
33
American Express
AXP
$229B
$1.01M 1.2%
10,075
– –
ORCL icon
34
Oracle
ORCL
$435B
$968K 1.15%
16,222
– –
RTX icon
35
RTX Corp
RTX
$302B
$885K 1.05%
15,383
– –
UPS icon
36
United Parcel Service
UPS
$89.1B
$771K 0.92%
4,631
-200
-4% -$29.1K
MAS icon
37
Masco
MAS
$14.7B
$706K 0.84%
12,800
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$691K 0.82%
11,459
+315
+3% +$19K
ADP icon
39
Automatic Data Processing
ADP
$109B
$619K 0.74%
4,435
– –
ECL icon
40
Ecolab
ECL
$79.7B
$576K 0.69%
2,883
-50
-2% -$9.99K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.66%
12,770
-625
-5% -$27.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$508K 0.6%
1,151
– –
NSC icon
43
Norfolk Southern
NSC
$75B
$472K 0.56%
2,203
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$464K 0.55%
7,289
– –
HD icon
45
Home Depot
HD
$350B
$454K 0.54%
1,635
– –
STT icon
46
State Street
STT
$51.3B
$437K 0.52%
7,375
– –
APD icon
47
Air Products & Chemicals
APD
$68.6B
$417K 0.5%
1,400
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$405K 0.48%
1,057
– –
EXC icon
49
Exelon
EXC
$45.8B
$400K 0.48%
15,686
– –
PM icon
50
Philip Morris
PM
$290B
$398K 0.47%
5,302
– –
1
2
3

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Trustco Bank (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Trustco Bank (New York) held 67 positions worth $84M, up 6.8% from $78.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Trustco Bank (New York) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Trustco Bank (New York)'s largest Q3 2020 buy was Caterpillar: 1,763 shares worth $263K.
  • Trustco Bank (New York) added most to Colgate-Palmolive in Q3 2020, an estimated $1.31M increase.
  • Trustco Bank (New York)'s biggest Q3 2020 reduction was Nike, cutting an estimated $75.1K.
  • Trustco Bank (New York) fully exited Altria Group in Q3 2020, selling an estimated $201K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $84M portfolio in Q3 2020.
  • Trustco Bank (New York) opened 2 new positions and closed 1 in Q3 2020.
  • Trustco Bank (New York)'s portfolio value rose 6.8% quarter-over-quarter to $84M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.