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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
+11.46%
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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
-$5.06M
Cap. Flow %
-5.26%
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
1
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$191K
2
NVDA icon
NVIDIA
NVDA
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$565K
2
CVS icon
CVS Health
CVS
+$407K
3
MSFT icon
Microsoft
MSFT
+$344K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
APD icon
Air Products & Chemicals
APD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$1.17M 1.21%
12,971
-715
-5% -$60.6K
TXN icon
27
Texas Instruments
TXN
$256B
$1.16M 1.2%
6,640
-245
-4% -$40.9K
NKE icon
28
Nike
NKE
$62.5B
$1.15M 1.19%
12,232
-1,425
-10% -$145K
GIS icon
29
General Mills
GIS
$19.9B
$1.14M 1.18%
16,276
-405
-2% -$26.4K
CSCO icon
30
Cisco
CSCO
$483B
$1.11M 1.16%
22,340
-2,010
-8% -$100K
TGT icon
31
Target
TGT
$69B
$1.06M 1.1%
5,964
-352
-6% -$53.5K
SO icon
32
Southern Company
SO
$105B
$1.06M 1.1%
14,718
-815
-5% -$56.3K
EMR icon
33
Emerson Electric
EMR
$88.5B
$935K 0.97%
8,241
-5,500
-40% -$565K
GEHC icon
34
GE HealthCare
GEHC
$32.9B
$824K 0.86%
9,062
-583
-6% -$48.5K
ADP icon
35
Automatic Data Processing
ADP
$109B
$793K 0.82%
3,176
-150
-5% -$36.7K
VZ icon
36
Verizon
VZ
$195B
$760K 0.79%
18,111
-583
-3% -$23.5K
MDT icon
37
Medtronic
MDT
$114B
$760K 0.79%
8,718
-857
-9% -$73.1K
MAS icon
38
Masco
MAS
$14.7B
$751K 0.78%
9,525
– –
HD icon
39
Home Depot
HD
$350B
$707K 0.73%
1,842
– –
PFE icon
40
Pfizer
PFE
$154B
$676K 0.7%
24,367
-4,102
-14% -$114K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$663K 0.69%
1,577
-100
-6% -$39.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$556K 0.58%
1,252
+20
+2% +$8.57K
NSC icon
43
Norfolk Southern
NSC
$75B
$544K 0.57%
2,134
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$525K 0.55%
3,445
– –
UPS icon
45
United Parcel Service
UPS
$89.1B
$511K 0.53%
3,436
-387
-10% -$58.8K
LMT icon
46
Lockheed Martin
LMT
$139B
$469K 0.49%
1,032
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$455K 0.47%
10,903
-571
-5% -$23.3K
T icon
48
AT&T
T
$165B
$452K 0.47%
25,679
-11,135
-30% -$190K
CAT icon
49
Caterpillar
CAT
$385B
$451K 0.47%
1,231
-150
-11% -$47.9K
PM icon
50
Philip Morris
PM
$290B
$447K 0.47%
4,884
– –
1
2
3

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Trustco Bank (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Trustco Bank (New York) held 74 positions worth $96.2M, up 4% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trustco Bank (New York) withdrew a net $5.06M in Q1 2024, closing 2 positions and reducing 55 holdings. Its most notable exit was Air Products & Chemicals, an estimated $274K position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $201K.

  • Trustco Bank (New York)'s largest Q1 2024 buy was Mastercard: 418 shares worth $201K.
  • Trustco Bank (New York) added most to Invesco QQQ Trust in Q1 2024, an estimated $8.57K increase.
  • Trustco Bank (New York)'s biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $565K.
  • Trustco Bank (New York) fully exited Air Products & Chemicals in Q1 2024, selling an estimated $274K.
  • Trustco Bank (New York)'s ten largest holdings make up 45% of its $96.2M portfolio in Q1 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 2 in Q1 2024.
  • Trustco Bank (New York)'s portfolio value rose 4% quarter-over-quarter to $96.2M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2024, filed 15 May 2024.