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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
+9.19%
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
$99.6M
AUM Growth
+$5.58M
Cap. Flow
-$1.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$247K
3
SO icon
Southern Company
SO
+$214K
4
INTC icon
Intel
INTC
+$120K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.93%
3 Consumer Staples 14.83%
4 Industrials 13.49%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$1.28M 1.29%
12,358
– –
MRK icon
27
Merck
MRK
$323B
$1.14M 1.14%
10,041
-291
-3% -$34.6K
GIS icon
28
General Mills
GIS
$19.9B
$1.13M 1.14%
15,334
-140
-0.9% -$9.7K
CSCO icon
29
Cisco
CSCO
$483B
$1.1M 1.1%
20,640
-100
-0.5% -$4.86K
HD icon
30
Home Depot
HD
$350B
$1.07M 1.07%
2,642
– –
SO icon
31
Southern Company
SO
$105B
$1.02M 1.02%
11,257
-2,500
-18% -$214K
NKE icon
32
Nike
NKE
$62.5B
$949K 0.95%
10,733
-310
-3% -$24.3K
EMR icon
33
Emerson Electric
EMR
$88.5B
$915K 0.92%
8,366
-25
-0.3% -$2.69K
TGT icon
34
Target
TGT
$69B
$882K 0.89%
5,661
-103
-2% -$15.3K
INTC icon
35
Intel
INTC
$492B
$874K 0.88%
37,234
-4,800
-11% -$120K
ADP icon
36
Automatic Data Processing
ADP
$109B
$872K 0.88%
3,151
-25
-0.8% -$6.54K
MAS icon
37
Masco
MAS
$14.7B
$800K 0.8%
9,525
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$790K 0.79%
1,618
+50
+3% +$23.7K
GEHC icon
39
GE HealthCare
GEHC
$32.9B
$763K 0.77%
8,130
-78
-1% -$6.55K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$726K 0.73%
1,577
– –
VZ icon
41
Verizon
VZ
$195B
$672K 0.68%
14,972
-245
-2% -$10.2K
LMT icon
42
Lockheed Martin
LMT
$139B
$603K 0.61%
1,032
– –
MDT icon
43
Medtronic
MDT
$114B
$593K 0.6%
6,592
-326
-5% -$27.4K
PM icon
44
Philip Morris
PM
$290B
$581K 0.58%
4,783
-1
-0% -$116
PFE icon
45
Pfizer
PFE
$154B
$566K 0.57%
19,542
-251
-1% -$7.32K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$563K 0.57%
3,370
-75
-2% -$12.7K
MMM icon
47
3M
MMM
$93.9B
$523K 0.52%
3,823
– –
NSC icon
48
Norfolk Southern
NSC
$75B
$510K 0.51%
2,053
-81
-4% -$19.4K
CAT icon
49
Caterpillar
CAT
$385B
$481K 0.48%
1,231
– –
ECL icon
50
Ecolab
ECL
$79.7B
$449K 0.45%
1,760
– –
1
2
3

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Trustco Bank (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Trustco Bank (New York) held 69 positions worth $99.6M, up 5.9% from $94M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Eli Lilly in Q3 2024, an estimated $45K increase.
  • Trustco Bank (New York)'s biggest Q3 2024 reduction was Apple, cutting an estimated $316K.
  • Trustco Bank (New York) fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $247K.
  • Trustco Bank (New York)'s ten largest holdings make up 45% of its $99.6M portfolio in Q3 2024.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2024.
  • Trustco Bank (New York)'s portfolio value rose 5.9% quarter-over-quarter to $99.6M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.