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
-10.16%
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
$92.7M
AUM Growth
-$8.14M
Cap. Flow
+$4.04M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$4.65M
2
GE icon
GE Aerospace
GE
+$2.3M
3
CVS icon
CVS Health
CVS
+$10.7K
4
YUM icon
Yum! Brands
YUM
+$9.3K
5
CL icon
Colgate-Palmolive
CL
+$5.63K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$402K
2
NUE icon
Nucor
NUE
+$238K
3
SWK icon
Stanley Black & Decker
SWK
+$228K
4
C icon
Citigroup
C
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.91%
3 Consumer Staples 16.22%
4 Financials 11.34%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.25M 1.35%
59,776
-20,138
-25% -$402K
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.25M 1.35%
50,649
– –
CSCO icon
28
Cisco
CSCO
$479B
$1.24M 1.34%
29,164
-600
-2% -$28.7K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.16M 1.26%
14,630
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$1.15M 1.24%
6,565
-40
-0.6% -$7.71K
TGT icon
31
Target
TGT
$68B
$1.14M 1.23%
8,073
– –
CVS icon
32
CVS Health
CVS
$122B
$1.11M 1.2%
11,977
+110
+0.9% +$10.7K
IBM icon
33
IBM
IBM
$224B
$1.11M 1.2%
7,849
-210
-3% -$28.3K
MRK icon
34
Merck
MRK
$318B
$1.05M 1.13%
11,466
-233
-2% -$20.7K
WMT icon
35
Walmart Inc
WMT
$890B
$1.04M 1.12%
25,632
-588
-2% -$27.1K
MDT icon
36
Medtronic
MDT
$112B
$1.01M 1.09%
11,232
-41
-0.4% -$4.15K
VZ icon
37
Verizon
VZ
$196B
$980K 1.06%
19,304
-230
-1% -$11.6K
ORCL icon
38
Oracle
ORCL
$423B
$913K 0.98%
13,060
-428
-3% -$31.3K
LLY icon
39
Eli Lilly
LLY
$1.06T
$832K 0.9%
2,566
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$773K 0.83%
4,237
-1
-0% -$182
ADP icon
41
Automatic Data Processing
ADP
$108B
$761K 0.82%
3,625
-460
-11% -$101K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$726K 0.78%
9,428
-218
-2% -$16.6K
MMM icon
43
3M
MMM
$94.3B
$688K 0.74%
6,354
-2
-0% -$242
PM icon
44
Philip Morris
PM
$295B
$516K 0.56%
5,219
– –
MAS icon
45
Masco
MAS
$15.3B
$482K 0.52%
9,525
-1,100
-10% -$58.2K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$478K 0.52%
2,103
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$454K 0.49%
1,057
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.48%
1,616
– –
STT icon
49
State Street
STT
$50.7B
$415K 0.45%
6,745
-80
-1% -$5.66K
HD icon
50
Home Depot
HD
$355B
$410K 0.44%
1,493
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trustco Bank (New York) held 70 positions worth $92.7M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustco Bank (New York) deployed $4.04M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Trustco Bank Corp NY: 149,082 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $402K trimmed.

  • Trustco Bank (New York)'s largest Q2 2022 buy was Trustco Bank Corp NY: 149,082 shares worth $4.6M.
  • Trustco Bank (New York) added most to CVS Health in Q2 2022, an estimated $10.7K increase.
  • Trustco Bank (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $402K.
  • Trustco Bank (New York) fully exited Nucor in Q2 2022, selling an estimated $238K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.7M portfolio in Q2 2022.
  • Trustco Bank (New York) opened 2 new positions and closed 3 in Q2 2022.
  • Trustco Bank (New York)'s portfolio value fell 8.1% quarter-over-quarter to $92.7M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.