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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
-2%
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
$107M
AUM Growth
-$3.9M
Cap. Flow
-$1.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$349K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
NKE icon
Nike
NKE
+$107K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
TGT icon
Target
TGT
+$50.1K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$581K
2
PLL
Piedmont Lithium
PLL
+$289K
3
TRST
Trustco Bank Corp NY
TRST
+$251K
4
AAPL icon
Apple
AAPL
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$1.72M 1.6%
8,925
– –
CSCO icon
27
Cisco
CSCO
$488B
$1.64M 1.53%
30,192
-99
-0.3% -$5.55K
MDT icon
28
Medtronic
MDT
$114B
$1.49M 1.39%
11,909
+67
+0.6% +$8.67K
RTX icon
29
RTX Corp
RTX
$302B
$1.41M 1.32%
16,447
+168
+1% +$14.4K
EMR icon
30
Emerson Electric
EMR
$88.9B
$1.38M 1.29%
14,680
+18
+0.1% +$1.8K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.36M 1.27%
6,693
-160
-2% -$31.9K
ORCL icon
32
Oracle
ORCL
$435B
$1.28M 1.2%
14,713
-100
-0.7% -$8.83K
WMT icon
33
Walmart Inc
WMT
$891B
$1.22M 1.14%
26,295
-540
-2% -$26K
IBM icon
34
IBM
IBM
$222B
$1.18M 1.1%
8,900
+209
+2% +$27.9K
VZ icon
35
Verizon
VZ
$195B
$1.12M 1.05%
20,810
-1,095
-5% -$60.6K
GIS icon
36
General Mills
GIS
$19.7B
$1.1M 1.03%
18,389
-350
-2% -$20.7K
CVS icon
37
CVS Health
CVS
$122B
$1.01M 0.94%
11,867
– –
MMM icon
38
3M
MMM
$93.8B
$946K 0.88%
6,445
– –
MRK icon
39
Merck
MRK
$322B
$892K 0.83%
11,885
+72
+0.6% +$5.48K
ADP icon
40
Automatic Data Processing
ADP
$108B
$837K 0.78%
4,185
-150
-3% -$30.9K
UPS icon
41
United Parcel Service
UPS
$88.8B
$779K 0.73%
4,275
+100
+2% +$19.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$622K 0.58%
10,521
-826
-7% -$54.4K
MAS icon
43
Masco
MAS
$14.8B
$600K 0.56%
10,800
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$590K 0.55%
2,556
– –
STT icon
45
State Street
STT
$51B
$578K 0.54%
6,825
+200
+3% +$17.4K
ECL icon
46
Ecolab
ECL
$79.4B
$553K 0.52%
2,650
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$506K 0.47%
10,125
-765
-7% -$39.5K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$503K 0.47%
2,103
– –
PM icon
49
Philip Morris
PM
$289B
$495K 0.46%
5,219
+200
+4% +$20.1K
HD icon
50
Home Depot
HD
$348B
$487K 0.45%
1,485
+50
+3% +$16.4K
1
2
3

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Trustco Bank (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Trustco Bank (New York) held 73 positions worth $107M, down 3.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Trustco Bank (New York) opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q3 2021 buy was Beyond Meat: 2,850 shares worth $300K.
  • Trustco Bank (New York) added most to Alphabet (Google) Class C in Q3 2021, an estimated $110K increase.
  • Trustco Bank (New York)'s biggest Q3 2021 reduction was Trustco Bank Corp NY, cutting an estimated $251K.
  • Trustco Bank (New York) fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $581K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2021.
  • Trustco Bank (New York)'s portfolio value fell 3.5% quarter-over-quarter to $107M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.