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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
+2.1%
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
$94M
AUM Growth
-$2.22M
Cap. Flow
-$2.94M
Cap. Flow %
-3.13%
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
HD icon
Home Depot
HD
+$273K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142K
5
PEP icon
PepsiCo
PEP
+$74.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
AMAT icon
Applied Materials
AMAT
+$350K
3
EXC icon
Exelon
EXC
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.2M 1.28%
12,358
-613
-5% -$56.5K
GEV icon
27
GE Vernova
GEV
$264B
$1.19M 1.27%
+6,942
New +$1.1M
SO icon
28
Southern Company
SO
$107B
$1.07M 1.14%
13,757
-961
-7% -$72.8K
IBM icon
29
IBM
IBM
$224B
$1.06M 1.13%
6,154
– –
CSCO icon
30
Cisco
CSCO
$479B
$985K 1.05%
20,740
-1,600
-7% -$76K
GIS icon
31
General Mills
GIS
$19.7B
$979K 1.04%
15,474
-802
-5% -$55.1K
EMR icon
32
Emerson Electric
EMR
$88.3B
$924K 0.98%
8,391
+150
+2% +$16.6K
HD icon
33
Home Depot
HD
$355B
$909K 0.97%
2,642
+800
+43% +$273K
TGT icon
34
Target
TGT
$68B
$853K 0.91%
5,764
-200
-3% -$31.5K
NKE icon
35
Nike
NKE
$61.9B
$832K 0.89%
11,043
-1,189
-10% -$111K
ADP icon
36
Automatic Data Processing
ADP
$108B
$758K 0.81%
3,176
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$751K 0.8%
1,568
+316
+25% +$142K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$642K 0.68%
1,577
– –
GEHC icon
39
GE HealthCare
GEHC
$32.4B
$640K 0.68%
8,208
-854
-9% -$69.7K
MAS icon
40
Masco
MAS
$15.3B
$635K 0.68%
9,525
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$632K 0.67%
3,445
– –
VZ icon
42
Verizon
VZ
$196B
$628K 0.67%
15,217
-2,894
-16% -$117K
PFE icon
43
Pfizer
PFE
$153B
$554K 0.59%
19,793
-4,574
-19% -$126K
MDT icon
44
Medtronic
MDT
$112B
$545K 0.58%
6,918
-1,800
-21% -$148K
PM icon
45
Philip Morris
PM
$295B
$485K 0.52%
4,784
-100
-2% -$9.78K
LMT icon
46
Lockheed Martin
LMT
$136B
$482K 0.51%
1,032
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$458K 0.49%
2,134
– –
ECL icon
48
Ecolab
ECL
$79.9B
$419K 0.45%
1,760
– –
CAT icon
49
Caterpillar
CAT
$387B
$410K 0.44%
1,231
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$396K 0.42%
2,892
-544
-16% -$77.9K
1
2
3

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Trustco Bank (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Trustco Bank (New York) held 74 positions worth $94M, down 2.3% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trustco Bank (New York) withdrew a net $2.94M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Exelon, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in GE Vernova worth $1.19M.

  • Trustco Bank (New York)'s largest Q2 2024 buy was GE Vernova: 6,942 shares worth $1.19M.
  • Trustco Bank (New York) added most to Home Depot in Q2 2024, an estimated $273K increase.
  • Trustco Bank (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Trustco Bank (New York) fully exited Exelon in Q2 2024, selling an estimated $239K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $94M portfolio in Q2 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 5 in Q2 2024.
  • Trustco Bank (New York)'s portfolio value fell 2.3% quarter-over-quarter to $94M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.