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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
-2.23%
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
$92.7M
AUM Growth
-$6.85M
Cap. Flow
-$3.57M
Cap. Flow %
-3.85%
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$207K
2
RTX icon
RTX Corp
RTX
+$6.04K
3
GIS icon
General Mills
GIS
+$3.35K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$345K
2
PEP icon
PepsiCo
PEP
+$266K
3
DOW icon
Dow Inc
DOW
+$245K
4
YUM icon
Yum! Brands
YUM
+$233K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 14.72%
3 Consumer Staples 14.03%
4 Healthcare 14.01%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.16M 1.25%
5,271
-883
-14% -$197K
HD icon
27
Home Depot
HD
$348B
$1.03M 1.11%
2,642
– –
CL icon
28
Colgate-Palmolive
CL
$74B
$987K 1.06%
10,862
-1,496
-12% -$143K
GIS icon
29
General Mills
GIS
$19.8B
$981K 1.06%
15,384
+50
+0.3% +$3.35K
EMR icon
30
Emerson Electric
EMR
$88.9B
$978K 1.05%
7,888
-478
-6% -$58K
MRK icon
31
Merck
MRK
$322B
$937K 1.01%
9,414
-627
-6% -$64.6K
ADP icon
32
Automatic Data Processing
ADP
$108B
$893K 0.96%
3,051
-100
-3% -$29.6K
SO icon
33
Southern Company
SO
$105B
$861K 0.93%
10,457
-800
-7% -$70.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$827K 0.89%
1,618
– –
NKE icon
35
Nike
NKE
$62.4B
$801K 0.86%
10,583
-150
-1% -$11.8K
TGT icon
36
Target
TGT
$69.4B
$765K 0.83%
5,661
– –
INTC icon
37
Intel
INTC
$499B
$725K 0.78%
36,184
-1,050
-3% -$23.7K
MAS icon
38
Masco
MAS
$14.7B
$691K 0.75%
9,525
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.69%
3,370
– –
GEHC icon
40
GE HealthCare
GEHC
$33.1B
$603K 0.65%
7,719
-411
-5% -$34.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$579K 0.62%
1,277
-300
-19% -$139K
VZ icon
42
Verizon
VZ
$195B
$561K 0.61%
14,039
-933
-6% -$39.4K
MDT icon
43
Medtronic
MDT
$114B
$515K 0.55%
6,442
-150
-2% -$13K
MMM icon
44
3M
MMM
$93.8B
$494K 0.53%
3,823
– –
PFE icon
45
Pfizer
PFE
$154B
$487K 0.52%
18,343
-1,199
-6% -$32.5K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$482K 0.52%
2,053
– –
STT icon
47
State Street
STT
$51.3B
$472K 0.51%
4,806
– –
PM icon
48
Philip Morris
PM
$289B
$455K 0.49%
3,784
-999
-21% -$126K
CAT icon
49
Caterpillar
CAT
$386B
$447K 0.48%
1,231
– –
JCI icon
50
Johnson Controls International
JCI
$92.1B
$421K 0.45%
5,328
-167
-3% -$13.4K
1
2
3

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Trustco Bank (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Trustco Bank (New York) held 69 positions worth $92.7M, down 6.9% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trustco Bank (New York) withdrew a net $3.57M in Q4 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $245K position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $211K.

  • Trustco Bank (New York)'s largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Trustco Bank (New York) added most to RTX Corp in Q4 2024, an estimated $6.04K increase.
  • Trustco Bank (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $345K.
  • Trustco Bank (New York) fully exited Dow Inc in Q4 2024, selling an estimated $245K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $92.7M portfolio in Q4 2024.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q4 2024.
  • Trustco Bank (New York)'s portfolio value fell 6.9% quarter-over-quarter to $92.7M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.