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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
+9.93%
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
+$7.12M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.3K
2
CAT icon
Caterpillar
CAT
+$10.1K
3
WMT icon
Walmart Inc
WMT
+$5.59K
4
TRST
Trustco Bank Corp NY
TRST
+$4.15K
5
LLY icon
Eli Lilly
LLY
+$2.54K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$300K
2
XOM icon
ExxonMobil
XOM
+$176K
3
PFE icon
Pfizer
PFE
+$123K
4
IBM icon
IBM
IBM
+$105K
5
RTX icon
RTX Corp
RTX
+$104K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 16%
3 Consumer Staples 14.68%
4 Financials 10.48%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$1.68M 1.46%
10,237
-63
-0.6% -$10.7K
TXN icon
27
Texas Instruments
TXN
$261B
$1.66M 1.45%
8,825
-100
-1% -$19.2K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.53M 1.34%
50,649
– –
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.36M 1.19%
14,630
-50
-0.3% -$4.71K
RTX icon
30
RTX Corp
RTX
$305B
$1.31M 1.15%
15,254
-1,193
-7% -$104K
WMT icon
31
Walmart Inc
WMT
$884B
$1.27M 1.11%
26,412
+117
+0.4% +$5.59K
GIS icon
32
General Mills
GIS
$19.8B
$1.23M 1.08%
18,264
-125
-0.7% -$7.94K
MDT icon
33
Medtronic
MDT
$113B
$1.23M 1.07%
11,859
-50
-0.4% -$5.79K
CVS icon
34
CVS Health
CVS
$122B
$1.23M 1.07%
11,867
– –
ORCL icon
35
Oracle
ORCL
$429B
$1.22M 1.07%
13,988
-725
-5% -$68.1K
IBM icon
36
IBM
IBM
$225B
$1.08M 0.94%
8,059
-841
-9% -$105K
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.03M 0.9%
4,185
– –
VZ icon
38
Verizon
VZ
$192B
$1.02M 0.89%
19,624
-1,186
-6% -$61.9K
MMM icon
39
3M
MMM
$93.7B
$953K 0.83%
6,415
-30
-0.5% -$4.47K
UPS icon
40
United Parcel Service
UPS
$88.3B
$917K 0.8%
4,275
– –
MRK icon
41
Merck
MRK
$319B
$896K 0.78%
11,699
-186
-2% -$14.8K
MAS icon
42
Masco
MAS
$14.9B
$747K 0.65%
10,625
-175
-2% -$11.3K
LLY icon
43
Eli Lilly
LLY
$1.08T
$708K 0.62%
2,566
+10
+0.4% +$2.54K
STT icon
44
State Street
STT
$51B
$635K 0.56%
6,825
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$630K 0.55%
10,096
-425
-4% -$24.9K
NSC icon
46
Norfolk Southern
NSC
$75.5B
$626K 0.55%
2,103
– –
ECL icon
47
Ecolab
ECL
$79.1B
$621K 0.54%
2,650
– –
HD icon
48
Home Depot
HD
$346B
$616K 0.54%
1,485
– –
JCI icon
49
Johnson Controls International
JCI
$91.8B
$532K 0.47%
6,544
-114
-2% -$8.62K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.44%
10,175
+50
+0.5% +$2.52K
1
2
3

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Trustco Bank (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Trustco Bank (New York) held 71 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Altria Group in Q4 2021, an estimated $10.3K increase.
  • Trustco Bank (New York)'s biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $176K.
  • Trustco Bank (New York) fully exited Beyond Meat in Q4 2021, selling an estimated $300K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q4 2021.
  • Trustco Bank (New York)'s portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.