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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
-6.81%
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
$81.9M
AUM Growth
-$10.8M
Cap. Flow
-$4.24M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$17.1K
2
UPS icon
United Parcel Service
UPS
+$16.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K
4
PG icon
Procter & Gamble
PG
+$1.56K

Top Sells

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$1.25M
2
YUM icon
Yum! Brands
YUM
+$255K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.59%
3 Consumer Staples 16.99%
4 Financials 10.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.21M 1.48%
14,771
-352
-2% -$31.9K
TGT icon
27
Target
TGT
$69B
$1.19M 1.45%
8,023
-50
-0.6% -$8.01K
CSCO icon
28
Cisco
CSCO
$483B
$1.17M 1.42%
29,141
-23
-0.1% -$1.02K
CVS icon
29
CVS Health
CVS
$122B
$1.11M 1.35%
11,610
-367
-3% -$36.3K
WMT icon
30
Walmart Inc
WMT
$897B
$1.08M 1.32%
25,032
-600
-2% -$26.3K
EMR icon
31
Emerson Electric
EMR
$88.5B
$1.05M 1.29%
14,417
-213
-1% -$17.7K
PARA
32
DELISTED
Paramount Global Class B
PARA
$964K 1.18%
50,649
– –
MRK icon
33
Merck
MRK
$323B
$911K 1.11%
10,579
-887
-8% -$79.2K
T icon
34
AT&T
T
$165B
$907K 1.11%
59,136
-640
-1% -$11.6K
MDT icon
35
Medtronic
MDT
$114B
$902K 1.1%
11,171
-61
-0.5% -$5.48K
IBM icon
36
IBM
IBM
$223B
$835K 1.02%
7,024
-825
-11% -$108K
ADP icon
37
Automatic Data Processing
ADP
$109B
$819K 1%
3,625
– –
ORCL icon
38
Oracle
ORCL
$435B
$736K 0.9%
12,058
-1,002
-8% -$73.4K
VZ icon
39
Verizon
VZ
$195B
$726K 0.89%
19,124
-180
-0.9% -$8.02K
LLY icon
40
Eli Lilly
LLY
$1.1T
$715K 0.87%
2,210
-356
-14% -$113K
UPS icon
41
United Parcel Service
UPS
$89.1B
$698K 0.85%
4,322
+85
+2% +$16.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$629K 0.77%
8,847
-581
-6% -$42.1K
MMM icon
43
3M
MMM
$93.9B
$587K 0.72%
6,354
– –
MAS icon
44
Masco
MAS
$14.7B
$444K 0.54%
9,525
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$440K 0.54%
2,101
-2
-0.1% -$481
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.53%
1,614
-2
-0.1% -$569
PM icon
47
Philip Morris
PM
$290B
$415K 0.51%
5,000
-219
-4% -$20.9K
HD icon
48
Home Depot
HD
$350B
$410K 0.5%
1,485
-8
-0.5% -$2.36K
LMT icon
49
Lockheed Martin
LMT
$139B
$408K 0.5%
1,057
– –
STT icon
50
State Street
STT
$51.3B
$392K 0.48%
6,445
-300
-4% -$20.5K
1
2
3

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Trustco Bank (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Trustco Bank (New York) held 67 positions worth $81.9M, down 12% from $92.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustco Bank (New York) withdrew a net $4.24M in Q3 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Yum! Brands, an estimated $255K position sold in full.

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

Against the trend, Trustco Bank (New York) added an estimated $17.1K to Lowe's Companies.

  • Trustco Bank (New York) added most to Lowe's Companies in Q3 2022, an estimated $17.1K increase.
  • Trustco Bank (New York)'s biggest Q3 2022 reduction was Trustco Bank Corp NY, cutting an estimated $1.25M.
  • Trustco Bank (New York) fully exited Yum! Brands in Q3 2022, selling an estimated $255K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $81.9M portfolio in Q3 2022.
  • Trustco Bank (New York) opened 0 new positions and closed 4 in Q3 2022.
  • Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $81.9M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.