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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
+15.9%
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
$114M
AUM Growth
+$30.2M
Cap. Flow
+$17.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$3.25M
2
T icon
AT&T
T
+$1.76M
3
INTC icon
Intel
INTC
+$1.75M
4
PARA
Paramount Global Class B
PARA
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.42M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$203K
2
KO icon
Coca-Cola
KO
+$94.5K
3
MMM icon
3M
MMM
+$51K
4
GIS icon
General Mills
GIS
+$35.4K
5
APD icon
Air Products & Chemicals
APD
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$526K 0.46%
7,214
-75
-1% -$5.13K
NSC icon
52
Norfolk Southern
NSC
$75B
$523K 0.46%
2,203
– –
DD icon
53
DuPont de Nemours
DD
$19.1B
$508K 0.44%
5,689
+646
+13% +$50.7K
EXC icon
54
Exelon
EXC
$45.8B
$470K 0.41%
15,615
-71
-0.5% -$2.1K
HD icon
55
Home Depot
HD
$350B
$435K 0.38%
1,635
– –
LLY icon
56
Eli Lilly
LLY
$1.1T
$431K 0.38%
2,556
-15
-0.6% -$2.24K
PM icon
57
Philip Morris
PM
$290B
$424K 0.37%
5,119
-183
-3% -$14.2K
DOW icon
58
Dow Inc
DOW
$22.1B
$418K 0.37%
7,528
+1,069
+17% +$55.2K
J icon
59
Jacobs Solutions
J
$17.2B
$394K 0.35%
4,376
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$375K 0.33%
1,616
– –
LMT icon
61
Lockheed Martin
LMT
$139B
$375K 0.33%
1,057
– –
CAT icon
62
Caterpillar
CAT
$385B
$357K 0.31%
1,963
+200
+11% +$33.9K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$355K 0.31%
1,300
-100
-7% -$28.2K
JCI icon
64
Johnson Controls International
JCI
$91.3B
$339K 0.3%
7,283
+501
+7% +$22.3K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$304K 0.27%
5,800
– –
C icon
66
Citigroup
C
$227B
$291K 0.25%
4,718
– –
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$291K 0.25%
1,632
– –
CME icon
68
CME Group
CME
$94.8B
$255K 0.22%
1,400
– –
ALL icon
69
Allstate
ALL
$68.2B
$253K 0.22%
2,300
– –
YUM icon
70
Yum! Brands
YUM
$39.7B
$235K 0.21%
+2,166
New +$221K
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$117K 0.1%
3,463
– –
AMGN icon
72
Amgen
AMGN
$226B
– –
-800
Closed -$203K
1 2
3

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Trustco Bank (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Trustco Bank (New York) held 72 positions worth $114M, up 36% from $84M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Paramount Global Class B: 50,649 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $94.5K trimmed.

  • Trustco Bank (New York)'s largest Q4 2020 buy was Paramount Global Class B: 50,649 shares worth $1.89M.
  • Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2020, an estimated $3.25M increase.
  • Trustco Bank (New York)'s biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $94.5K.
  • Trustco Bank (New York) fully exited Amgen in Q4 2020, selling an estimated $203K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $114M portfolio in Q4 2020.
  • Trustco Bank (New York) opened 6 new positions and closed 1 in Q4 2020.
  • Trustco Bank (New York)'s portfolio value rose 36% quarter-over-quarter to $114M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2020, filed 17 Feb 2021.