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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
+3.79%
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
$111M
AUM Growth
-$7.95M
Cap. Flow
-$11.7M
Cap. Flow %
-10.51%
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLL
Piedmont Lithium
PLL
+$251K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
ABT icon
Abbott
ABT
+$810K
3
MSFT icon
Microsoft
MSFT
+$805K
4
GE icon
GE Aerospace
GE
+$747K
5
DIS icon
Walt Disney
DIS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.68M 1.51%
27,845
-1,200
-4% -$76.7K
CSCO icon
27
Cisco
CSCO
$479B
$1.6M 1.44%
30,291
-2,600
-8% -$137K
MDT icon
28
Medtronic
MDT
$112B
$1.47M 1.32%
11,842
-2,600
-18% -$326K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.41M 1.27%
14,662
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.39M 1.25%
16,279
-400
-2% -$33.7K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.33M 1.2%
6,853
-1,050
-13% -$205K
WMT icon
32
Walmart Inc
WMT
$890B
$1.26M 1.14%
26,835
-1,800
-6% -$83.8K
VZ icon
33
Verizon
VZ
$196B
$1.23M 1.1%
21,905
-2,050
-9% -$118K
IBM icon
34
IBM
IBM
$224B
$1.22M 1.1%
8,691
-759
-8% -$104K
ORCL icon
35
Oracle
ORCL
$423B
$1.15M 1.04%
14,813
-400
-3% -$31.3K
GIS icon
36
General Mills
GIS
$19.7B
$1.14M 1.03%
18,739
-5,150
-22% -$319K
MMM icon
37
3M
MMM
$94.3B
$1.07M 0.96%
6,445
-837
-11% -$140K
CVS icon
38
CVS Health
CVS
$122B
$990K 0.89%
11,867
– –
MRK icon
39
Merck
MRK
$318B
$918K 0.83%
11,813
-1,170
-9% -$87K
UPS icon
40
United Parcel Service
UPS
$88.9B
$868K 0.78%
4,175
-300
-7% -$60K
ADP icon
41
Automatic Data Processing
ADP
$108B
$861K 0.77%
4,335
-100
-2% -$19.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$758K 0.68%
11,347
– –
MAS icon
43
Masco
MAS
$15.3B
$636K 0.57%
10,800
-2,000
-16% -$123K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$592K 0.53%
10,890
-1,000
-8% -$53.3K
LLY icon
45
Eli Lilly
LLY
$1.06T
$586K 0.53%
2,556
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$581K 0.52%
1,151
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$558K 0.5%
2,103
-100
-5% -$27.6K
ECL icon
48
Ecolab
ECL
$79.9B
$546K 0.49%
2,650
-200
-7% -$43.5K
STT icon
49
State Street
STT
$50.7B
$545K 0.49%
6,625
-800
-11% -$67.5K
PM icon
50
Philip Morris
PM
$295B
$498K 0.45%
5,019
– –
1
2
3

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Trustco Bank (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Trustco Bank (New York) held 73 positions worth $111M, down 6.7% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustco Bank (New York) withdrew a net $11.7M in Q2 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Piedmont Lithium Limited American Depositary Receipts, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium worth $289K.

  • Trustco Bank (New York)'s largest Q2 2021 buy was Piedmont Lithium: 3,700 shares worth $289K.
  • Trustco Bank (New York)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.29M.
  • Trustco Bank (New York) fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $257K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $111M portfolio in Q2 2021.
  • Trustco Bank (New York) opened 2 new positions and closed 1 in Q2 2021.
  • Trustco Bank (New York)'s portfolio value fell 6.7% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2021, filed 4 Aug 2021.