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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
+4.49%
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
$92.9M
AUM Growth
+$1.9M
Cap. Flow
-$1.07M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$236K
4
AMZN icon
Amazon
AMZN
+$205K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$275K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AAPL icon
Apple
AAPL
+$218K
4
ABBV icon
AbbVie
ABBV
+$191K
5
TXN icon
Texas Instruments
TXN
+$149K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 16.72%
3 Consumer Staples 15.7%
4 Financials 10.6%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.28M 1.38%
16,694
-160
-0.9% -$13.7K
CSCO icon
27
Cisco
CSCO
$479B
$1.26M 1.36%
24,364
-2,000
-8% -$98.4K
ORCL icon
28
Oracle
ORCL
$423B
$1.25M 1.35%
10,529
-1,252
-11% -$129K
MRK icon
29
Merck
MRK
$318B
$1.25M 1.34%
10,791
+212
+2% +$24.1K
SO icon
30
Southern Company
SO
$107B
$1.23M 1.32%
17,523
-300
-2% -$21.5K
PFE icon
31
Pfizer
PFE
$153B
$1.23M 1.32%
33,455
-500
-1% -$19.5K
TGT icon
32
Target
TGT
$68B
$1.03M 1.11%
7,816
-247
-3% -$36.7K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.03M 1.1%
2,188
-5
-0.2% -$2.1K
MDT icon
34
Medtronic
MDT
$112B
$940K 1.01%
10,671
-288
-3% -$24.8K
IBM icon
35
IBM
IBM
$224B
$922K 0.99%
6,889
– –
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$816K 0.88%
10,041
-327
-3% -$26.1K
CVS icon
37
CVS Health
CVS
$122B
$760K 0.82%
10,990
-620
-5% -$44.1K
ADP icon
38
Automatic Data Processing
ADP
$108B
$734K 0.79%
3,340
– –
VZ icon
39
Verizon
VZ
$196B
$716K 0.77%
19,254
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$701K 0.75%
3,910
-200
-5% -$35.5K
T icon
41
AT&T
T
$163B
$620K 0.67%
38,874
+103
+0.3% +$1.75K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.59%
1,614
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$549K 0.59%
8,583
-130
-1% -$8.72K
MAS icon
44
Masco
MAS
$15.3B
$547K 0.59%
9,525
– –
NSC icon
45
Norfolk Southern
NSC
$75.1B
$493K 0.53%
2,175
+74
+4% +$15.7K
LMT icon
46
Lockheed Martin
LMT
$136B
$487K 0.52%
1,057
– –
PM icon
47
Philip Morris
PM
$295B
$478K 0.51%
4,900
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$467K 0.5%
11,474
+3,070
+37% +$124K
HD icon
49
Home Depot
HD
$355B
$458K 0.49%
1,475
-10
-0.7% -$2.95K
MMM icon
50
3M
MMM
$94.3B
$457K 0.49%
5,457
-598
-10% -$50.8K
1
2
3

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Trustco Bank (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Trustco Bank (New York) held 72 positions worth $92.9M, up 2.1% from $91M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustco Bank (New York)'s Q2 2023 filing shows 6 new, 7 increased and 42 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K. The largest sale was JPMorgan Chase, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K.
  • Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $124K increase.
  • Trustco Bank (New York)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $275K.
  • Trustco Bank (New York)'s ten largest holdings make up 42% of its $92.9M portfolio in Q2 2023.
  • Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2023.
  • Trustco Bank (New York)'s portfolio value rose 2.1% quarter-over-quarter to $92.9M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.