We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
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
$119M
AUM Growth
+$4.92M
Cap. Flow
-$5.19M
Cap. Flow %
-4.36%
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$257K
2
MO icon
Altria Group
MO
+$225K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K
4
AAPL icon
Apple
AAPL
+$2.95K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
HAL icon
Halliburton
HAL
+$760K
4
BUD icon
AB InBev
BUD
+$742K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.68%
3 Consumer Staples 13.72%
4 Financials 10.91%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$1.7M 1.43%
32,891
-2,166
-6% -$102K
PFE icon
27
Pfizer
PFE
$154B
$1.62M 1.36%
44,832
-450
-1% -$16K
AXP icon
28
American Express
AXP
$229B
$1.54M 1.29%
10,875
-100
-0.9% -$13.2K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.5M 1.26%
7,903
-400
-5% -$68.6K
GIS icon
30
General Mills
GIS
$19.9B
$1.47M 1.23%
23,889
– –
VZ icon
31
Verizon
VZ
$195B
$1.39M 1.17%
23,955
-21,200
-47% -$1.2M
EMR icon
32
Emerson Electric
EMR
$88.5B
$1.32M 1.11%
14,662
– –
WMT icon
33
Walmart Inc
WMT
$897B
$1.3M 1.09%
28,635
-600
-2% -$27.8K
RTX icon
34
RTX Corp
RTX
$302B
$1.29M 1.08%
16,679
– –
IBM icon
35
IBM
IBM
$223B
$1.2M 1.01%
9,450
-235
-2% -$28.1K
MMM icon
36
3M
MMM
$93.9B
$1.17M 0.98%
7,282
-60
-0.8% -$8.98K
ORCL icon
37
Oracle
ORCL
$435B
$1.07M 0.9%
15,213
-900
-6% -$58.3K
MRK icon
38
Merck
MRK
$323B
$955K 0.8%
12,983
– –
CVS icon
39
CVS Health
CVS
$122B
$892K 0.75%
11,867
-10,000
-46% -$728K
ADP icon
40
Automatic Data Processing
ADP
$109B
$835K 0.7%
4,435
– –
MAS icon
41
Masco
MAS
$14.7B
$767K 0.64%
12,800
– –
UPS icon
42
United Parcel Service
UPS
$89.1B
$760K 0.64%
4,475
-66
-1% -$10.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$716K 0.6%
11,347
– –
STT icon
44
State Street
STT
$51.3B
$624K 0.52%
7,425
-250
-3% -$19.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$618K 0.52%
11,890
-880
-7% -$46.8K
ECL icon
46
Ecolab
ECL
$79.7B
$610K 0.51%
2,850
-33
-1% -$7.02K
NSC icon
47
Norfolk Southern
NSC
$75B
$592K 0.5%
2,203
– –
DD icon
48
DuPont de Nemours
DD
$19.1B
$546K 0.46%
5,630
-59
-1% -$5.66K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$525K 0.44%
1,151
– –
EXC icon
50
Exelon
EXC
$45.8B
$480K 0.4%
15,405
-210
-1% -$6.31K
1
2
3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Trustco Bank (New York) held 74 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustco Bank (New York) withdrew a net $5.19M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Kraft Heinz, an estimated $1.04M position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium Limited American Depositary Receipts worth $257K.

  • Trustco Bank (New York)'s largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 3,700 shares worth $257K.
  • Trustco Bank (New York) added most to Apple in Q1 2021, an estimated $2.95K increase.
  • Trustco Bank (New York)'s biggest Q1 2021 reduction was Verizon, cutting an estimated $1.2M.
  • Trustco Bank (New York) fully exited Kraft Heinz in Q1 2021, selling an estimated $1.04M.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $119M portfolio in Q1 2021.
  • Trustco Bank (New York) opened 3 new positions and closed 3 in Q1 2021.
  • Trustco Bank (New York)'s portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2021, filed 13 May 2021.