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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
+15.9%
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
$114M
AUM Growth
+$30.2M
Cap. Flow
+$17.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$3.25M
2
T icon
AT&T
T
+$1.76M
3
INTC icon
Intel
INTC
+$1.75M
4
PARA
Paramount Global Class B
PARA
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.42M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$203K
2
KO icon
Coca-Cola
KO
+$94.5K
3
MMM icon
3M
MMM
+$51K
4
GIS icon
General Mills
GIS
+$35.4K
5
APD icon
Air Products & Chemicals
APD
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.67M 1.46%
45,282
+13,365
+42% +$490K
CSCO icon
27
Cisco
CSCO
$483B
$1.57M 1.37%
35,057
+3,316
+10% +$136K
TGT icon
28
Target
TGT
$69B
$1.57M 1.37%
8,881
+1,025
+13% +$171K
CVS icon
29
CVS Health
CVS
$122B
$1.49M 1.31%
+21,867
New +$1.42M
GIS icon
30
General Mills
GIS
$19.9B
$1.41M 1.23%
23,889
-586
-2% -$35.4K
WMT icon
31
Walmart Inc
WMT
$897B
$1.41M 1.23%
29,235
– –
LOW icon
32
Lowe's Companies
LOW
$123B
$1.33M 1.17%
8,303
+200
+2% +$32.5K
AXP icon
33
American Express
AXP
$229B
$1.33M 1.16%
10,975
+900
+9% +$99.7K
RTX icon
34
RTX Corp
RTX
$302B
$1.19M 1.04%
16,679
+1,296
+8% +$85.2K
EMR icon
35
Emerson Electric
EMR
$88.5B
$1.18M 1.03%
14,662
+9,920
+209% +$738K
IBM icon
36
IBM
IBM
$223B
$1.17M 1.02%
9,685
+497
+5% +$57.4K
MMM icon
37
3M
MMM
$93.9B
$1.07M 0.94%
7,342
-359
-5% -$51K
KHC icon
38
Kraft Heinz
KHC
$29.6B
$1.04M 0.91%
+30,068
New +$976K
ORCL icon
39
Oracle
ORCL
$435B
$1.04M 0.91%
16,113
-109
-0.7% -$6.49K
MRK icon
40
Merck
MRK
$323B
$1.01M 0.89%
12,983
-182
-1% -$13.9K
ADP icon
41
Automatic Data Processing
ADP
$109B
$781K 0.68%
4,435
– –
UPS icon
42
United Parcel Service
UPS
$89.1B
$765K 0.67%
4,541
-90
-2% -$15.2K
HAL icon
43
Halliburton
HAL
$28B
$760K 0.67%
+40,208
New +$624K
BUD icon
44
AB InBev
BUD
$164B
$742K 0.65%
+10,620
New +$672K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$704K 0.62%
11,347
-112
-1% -$6.89K
MAS icon
46
Masco
MAS
$14.7B
$703K 0.62%
12,800
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$640K 0.56%
12,770
– –
ECL icon
48
Ecolab
ECL
$79.7B
$624K 0.55%
2,883
– –
STT icon
49
State Street
STT
$51.3B
$558K 0.49%
7,675
+300
+4% +$20.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$536K 0.47%
1,151
– –
1
2
3

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Trustco Bank (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Trustco Bank (New York) held 72 positions worth $114M, up 36% from $84M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Paramount Global Class B: 50,649 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $94.5K trimmed.

  • Trustco Bank (New York)'s largest Q4 2020 buy was Paramount Global Class B: 50,649 shares worth $1.89M.
  • Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2020, an estimated $3.25M increase.
  • Trustco Bank (New York)'s biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $94.5K.
  • Trustco Bank (New York) fully exited Amgen in Q4 2020, selling an estimated $203K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $114M portfolio in Q4 2020.
  • Trustco Bank (New York) opened 6 new positions and closed 1 in Q4 2020.
  • Trustco Bank (New York)'s portfolio value rose 36% quarter-over-quarter to $114M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2020, filed 17 Feb 2021.