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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
+14.95%
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
$90.5M
AUM Growth
+$8.61M
Cap. Flow
-$2.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$205K
2
TRST
Trustco Bank Corp NY
TRST
+$42.4K
3
PG icon
Procter & Gamble
PG
+$38.6K
4
MO icon
Altria Group
MO
+$31.1K
5
AAPL icon
Apple
AAPL
+$30.6K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$555K
2
XOM icon
ExxonMobil
XOM
+$377K
3
T icon
AT&T
T
+$356K
4
INTC icon
Intel
INTC
+$323K
5
CL icon
Colgate-Palmolive
CL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.32M 1.46%
6,628
-25
-0.4% -$5K
SO icon
27
Southern Company
SO
$105B
$1.27M 1.41%
17,823
-8,294
-32% -$555K
CSCO icon
28
Cisco
CSCO
$483B
$1.26M 1.39%
26,414
-2,727
-9% -$124K
TGT icon
29
Target
TGT
$69B
$1.19M 1.32%
8,011
-12
-0.1% -$1.88K
WMT icon
30
Walmart Inc
WMT
$897B
$1.18M 1.31%
25,032
– –
MRK icon
31
Merck
MRK
$323B
$1.17M 1.3%
10,579
– –
CVS icon
32
CVS Health
CVS
$122B
$1.08M 1.2%
11,610
– –
IBM icon
33
IBM
IBM
$223B
$989K 1.09%
7,022
-2
-0% -$276
ORCL icon
34
Oracle
ORCL
$435B
$979K 1.08%
11,981
-77
-0.6% -$5.85K
MDT icon
35
Medtronic
MDT
$114B
$867K 0.96%
11,159
-12
-0.1% -$973
ADP icon
36
Automatic Data Processing
ADP
$109B
$848K 0.94%
3,550
-75
-2% -$18.4K
PARA
37
DELISTED
Paramount Global Class B
PARA
$844K 0.93%
50,000
-649
-1% -$11.9K
LLY icon
38
Eli Lilly
LLY
$1.1T
$802K 0.89%
2,193
-17
-0.8% -$6.03K
VZ icon
39
Verizon
VZ
$195B
$760K 0.84%
19,279
+155
+0.8% +$5.84K
UPS icon
40
United Parcel Service
UPS
$89.1B
$749K 0.83%
4,310
-12
-0.3% -$2.08K
T icon
41
AT&T
T
$165B
$722K 0.8%
39,237
-19,899
-34% -$356K
MMM icon
42
3M
MMM
$93.9B
$637K 0.7%
6,354
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$637K 0.7%
8,847
– –
NSC icon
44
Norfolk Southern
NSC
$75B
$518K 0.57%
2,101
– –
LMT icon
45
Lockheed Martin
LMT
$139B
$514K 0.57%
1,057
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$499K 0.55%
1,614
– –
PM icon
47
Philip Morris
PM
$290B
$496K 0.55%
4,900
-100
-2% -$9.44K
STT icon
48
State Street
STT
$51.3B
$486K 0.54%
6,271
-174
-3% -$12.8K
HD icon
49
Home Depot
HD
$350B
$469K 0.52%
1,485
– –
MAS icon
50
Masco
MAS
$14.7B
$445K 0.49%
9,525
– –
1
2
3

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Trustco Bank (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Trustco Bank (New York) held 64 positions worth $90.5M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q4 2022 buy was Yum! Brands: 1,696 shares worth $217K.
  • Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2022, an estimated $42.4K increase.
  • Trustco Bank (New York)'s biggest Q4 2022 reduction was Southern Company, cutting an estimated $555K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $90.5M portfolio in Q4 2022.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2022.
  • Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $90.5M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.