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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
+4.62%
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
$91M
AUM Growth
+$517K
Cap. Flow
-$1.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$844K
2
AMAT icon
Applied Materials
AMAT
+$827K
3
GE icon
GE Aerospace
GE
+$306K
4
ABT icon
Abbott
ABT
+$217K
5
MCD icon
McDonald's
MCD
+$161K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.42%
3 Consumer Staples 16.75%
4 Financials 10.98%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$1.34M 1.47%
8,063
+52
+0.6% +$8.55K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.32M 1.45%
6,603
-25
-0.4% -$5.08K
EMR icon
28
Emerson Electric
EMR
$88.5B
$1.25M 1.37%
14,365
-2
-0% -$175
SO icon
29
Southern Company
SO
$105B
$1.24M 1.36%
17,823
– –
WMT icon
30
Walmart Inc
WMT
$897B
$1.23M 1.35%
25,032
– –
MRK icon
31
Merck
MRK
$323B
$1.13M 1.24%
10,579
– –
ORCL icon
32
Oracle
ORCL
$435B
$1.09M 1.2%
11,781
-200
-2% -$17.5K
IBM icon
33
IBM
IBM
$223B
$903K 0.99%
6,889
-133
-2% -$17.8K
MDT icon
34
Medtronic
MDT
$114B
$884K 0.97%
10,959
-200
-2% -$16.3K
CVS icon
35
CVS Health
CVS
$122B
$863K 0.95%
11,610
– –
GEHC icon
36
GE HealthCare
GEHC
$32.9B
$850K 0.93%
+10,368
New +$740K
UPS icon
37
United Parcel Service
UPS
$89.1B
$797K 0.88%
4,110
-200
-5% -$36.7K
LLY icon
38
Eli Lilly
LLY
$1.1T
$753K 0.83%
2,193
– –
VZ icon
39
Verizon
VZ
$195B
$749K 0.82%
19,254
-25
-0.1% -$986
T icon
40
AT&T
T
$165B
$746K 0.82%
38,771
-466
-1% -$8.91K
ADP icon
41
Automatic Data Processing
ADP
$109B
$744K 0.82%
3,340
-210
-6% -$47.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$604K 0.66%
8,713
-134
-2% -$9.45K
MMM icon
43
3M
MMM
$93.9B
$532K 0.58%
6,055
-299
-5% -$28.2K
LMT icon
44
Lockheed Martin
LMT
$139B
$500K 0.55%
1,057
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.55%
1,614
– –
PM icon
46
Philip Morris
PM
$290B
$477K 0.52%
4,900
– –
STT icon
47
State Street
STT
$51.3B
$475K 0.52%
6,271
– –
MAS icon
48
Masco
MAS
$14.7B
$474K 0.52%
9,525
– –
NSC icon
49
Norfolk Southern
NSC
$75B
$445K 0.49%
2,101
– –
HD icon
50
Home Depot
HD
$350B
$438K 0.48%
1,485
– –
1
2
3

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Trustco Bank (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Trustco Bank (New York) held 67 positions worth $91M, up 0.57% from $90.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustco Bank (New York)'s Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 10,368 shares worth $850K. The largest sale was Paramount Global Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q1 2023 buy was GE HealthCare: 10,368 shares worth $850K.
  • Trustco Bank (New York) added most to Alphabet (Google) Class C in Q1 2023, an estimated $98.5K increase.
  • Trustco Bank (New York)'s biggest Q1 2023 reduction was Applied Materials, cutting an estimated $827K.
  • Trustco Bank (New York) fully exited Paramount Global Class B in Q1 2023, selling an estimated $844K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $91M portfolio in Q1 2023.
  • Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2023.
  • Trustco Bank (New York)'s portfolio value rose 0.57% quarter-over-quarter to $91M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2023, filed 11 May 2023.