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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
+9.37%
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
$92.5M
AUM Growth
+$4.74M
Cap. Flow
-$2.37M
Cap. Flow %
-2.57%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$213K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
4
HD icon
Home Depot
HD
+$114K
5
MSFT icon
Microsoft
MSFT
+$87.6K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$523K
2
INTC icon
Intel
INTC
+$325K
3
AMZN icon
Amazon
AMZN
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.17M 1.27%
10,739
-19
-0.2% -$1.97K
RTX icon
27
RTX Corp
RTX
$302B
$1.16M 1.26%
13,819
+580
+4% +$45.9K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$1.09M 1.18%
13,686
-6,962
-34% -$523K
SO icon
29
Southern Company
SO
$105B
$1.09M 1.18%
15,533
-1,885
-11% -$129K
GIS icon
30
General Mills
GIS
$19.9B
$1.09M 1.17%
16,681
– –
ORCL icon
31
Oracle
ORCL
$435B
$1.08M 1.17%
10,254
-50
-0.5% -$5.46K
IBM icon
32
IBM
IBM
$223B
$1.03M 1.11%
6,294
-575
-8% -$86.9K
TGT icon
33
Target
TGT
$69B
$900K 0.97%
6,316
-1,300
-17% -$159K
CVS icon
34
CVS Health
CVS
$122B
$822K 0.89%
10,415
– –
PFE icon
35
Pfizer
PFE
$154B
$820K 0.89%
28,469
-4,836
-15% -$146K
MDT icon
36
Medtronic
MDT
$114B
$789K 0.85%
9,575
-1,126
-11% -$85.8K
ADP icon
37
Automatic Data Processing
ADP
$109B
$775K 0.84%
3,326
-10
-0.3% -$2.33K
GEHC icon
38
GE HealthCare
GEHC
$32.9B
$746K 0.81%
9,645
-288
-3% -$20.2K
VZ icon
39
Verizon
VZ
$195B
$705K 0.76%
18,694
-136
-0.7% -$4.81K
HD icon
40
Home Depot
HD
$350B
$638K 0.69%
1,842
+367
+25% +$114K
MAS icon
41
Masco
MAS
$14.7B
$638K 0.69%
9,525
– –
T icon
42
AT&T
T
$165B
$618K 0.67%
36,814
-1,825
-5% -$28.8K
UPS icon
43
United Parcel Service
UPS
$89.1B
$601K 0.65%
3,823
-100
-3% -$15.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$598K 0.65%
1,677
+100
+6% +$35.1K
MMM icon
45
3M
MMM
$93.9B
$538K 0.58%
5,884
+271
+5% +$21.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$505K 0.55%
1,232
+63
+5% +$23.9K
NSC icon
47
Norfolk Southern
NSC
$75B
$504K 0.55%
2,134
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$486K 0.52%
3,445
-200
-5% -$27.1K
STT icon
49
State Street
STT
$51.3B
$477K 0.52%
6,156
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.51%
11,474
– –
1
2
3

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Trustco Bank (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Trustco Bank (New York) held 75 positions worth $92.5M, up 5.4% from $87.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustco Bank (New York)'s Q4 2023 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 1,709 shares worth $223K. The largest sale was Colgate-Palmolive, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q4 2023 buy was Yum! Brands: 1,709 shares worth $223K.
  • Trustco Bank (New York) added most to Home Depot in Q4 2023, an estimated $114K increase.
  • Trustco Bank (New York)'s biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $523K.
  • Trustco Bank (New York) fully exited Amazon in Q4 2023, selling an estimated $228K.
  • Trustco Bank (New York)'s ten largest holdings make up 43% of its $92.5M portfolio in Q4 2023.
  • Trustco Bank (New York) opened 3 new positions and closed 3 in Q4 2023.
  • Trustco Bank (New York)'s portfolio value rose 5.4% quarter-over-quarter to $92.5M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.