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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
-0.52%
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
$101M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$196K |
| 2 |
Colgate-Palmolive
CL
|
+$4.91K |
| 3 |
Comcast
CMCSA
|
+$4.77K |
| 4 |
RTX Corp
RTX
|
+$2.84K |
| 5 |
Home Depot
HD
|
+$2.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$3.79M |
| 2 |
GE Aerospace
GE
|
+$2.83M |
| 3 |
Intel
INTC
|
+$963K |
| 4 |
Chevron
CVX
|
+$918K |
| 5 |
AT&T
T
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.5B
| $1.44M | 1.42% |
14,630
| – | – |
|
|
27
AT&T
T
$165B
| $1.43M | 1.41% |
79,914
-45,685
| -36% | -$845K |
|
28
Lowe's Companies
LOW
$123B
| $1.34M | 1.32% |
6,605
-88
| -1% | -$20.2K |
|
29
Walmart Inc
WMT
$897B
| $1.3M | 1.29% |
26,220
-192
| -0.7% | -$9.01K |
|
30
Medtronic
MDT
$114B
| $1.25M | 1.24% |
11,273
-586
| -5% | -$61.9K |
|
31
General Mills
GIS
$19.9B
| $1.24M | 1.23% |
18,264
| – | – |
|
32
CVS Health
CVS
$122B
| $1.2M | 1.19% |
11,867
| – | – |
|
33
Oracle
ORCL
$435B
| $1.11M | 1.11% |
13,488
-500
| -4% | -$40.5K |
|
34
IBM
IBM
$223B
| $1.05M | 1.04% |
8,059
| – | – |
|
35
Verizon
VZ
$195B
| $995K | 0.99% |
19,534
-90
| -0.5% | -$4.77K |
|
36
Merck
MRK
$323B
| $960K | 0.95% |
11,699
| – | – |
|
37
Automatic Data Processing
ADP
$109B
| $929K | 0.92% |
4,085
-100
| -2% | -$21.4K |
|
38
United Parcel Service
UPS
$89.1B
| $909K | 0.9% |
4,238
-37
| -0.9% | -$7.86K |
|
39
3M
MMM
$93.9B
| $791K | 0.78% |
6,356
-59
| -0.9% | -$7.84K |
|
40
Eli Lilly
LLY
$1.1T
| $735K | 0.73% |
2,566
| – | – |
|
41
Bristol-Myers Squibb
BMY
$132B
| $704K | 0.7% |
9,646
-450
| -4% | -$30.2K |
|
42
Norfolk Southern
NSC
$75B
| $600K | 0.59% |
2,103
| – | – |
|
43
State Street
STT
$51.3B
| $595K | 0.59% |
6,825
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $570K | 0.57% |
1,616
| – | – |
|
45
Masco
MAS
$14.7B
| $542K | 0.54% |
10,625
| – | – |
|
46
Philip Morris
PM
$290B
| $491K | 0.49% |
5,219
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $469K | 0.46% |
10,175
| – | – |
|
48
Lockheed Martin
LMT
$139B
| $466K | 0.46% |
1,057
-3
| -0.3% | -$1.22K |
|
49
Ecolab
ECL
$79.7B
| $452K | 0.45% |
2,560
-90
| -3% | -$16.9K |
|
50
Caterpillar
CAT
$385B
| $448K | 0.44% |
2,013
| – | – |
|
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Trustco Bank (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Trustco Bank (New York) held 71 positions worth $101M, down 12% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $10.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Trustco Bank Corp NY, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Nucor worth $238K.
- Trustco Bank (New York)'s largest Q1 2022 buy was Nucor: 1,600 shares worth $238K.
- Trustco Bank (New York) added most to Colgate-Palmolive in Q1 2022, an estimated $4.91K increase.
- Trustco Bank (New York)'s biggest Q1 2022 reduction was Intel, cutting an estimated $963K.
- Trustco Bank (New York) fully exited Trustco Bank Corp NY in Q1 2022, selling an estimated $3.79M.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $101M portfolio in Q1 2022.
- Trustco Bank (New York) opened 1 new position and closed 3 in Q1 2022.
- Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2022, filed 16 May 2022.