We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$113M
1-Year Est. Return
34.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
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
$119M
AUM Growth
+$4.92M
(+4.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$257K |
| 2 |
Altria Group
MO
|
+$225K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$212K |
| 4 |
Apple
AAPL
|
+$2.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.2M |
| 2 |
Kraft Heinz
KHC
|
+$1.04M |
| 3 |
Halliburton
HAL
|
+$760K |
| 4 |
AB InBev
BUD
|
+$742K |
| 5 |
CVS Health
CVS
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $478K | 0.4% |
2,556
| – | – |
|
52
Dow Inc
DOW
$22.4B
| $476K | 0.4% |
7,454
-74
| -1% | -$4.43K |
|
53
Home Depot
HD
$356B
| $469K | 0.39% |
1,535
-100
| -6% | -$27.6K |
|
54
Jacobs Solutions
J
$17.3B
| $468K | 0.39% |
4,376
| – | – |
|
55
Caterpillar
CAT
$395B
| $455K | 0.38% |
1,963
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $453K | 0.38% |
5,964
-1,250
| -17% | -$94.1K |
|
57
Philip Morris
PM
$290B
| $446K | 0.37% |
5,019
-100
| -2% | -$8.49K |
|
58
Johnson Controls International
JCI
$93.2B
| $415K | 0.35% |
6,950
-333
| -5% | -$18.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $413K | 0.35% |
1,616
| – | – |
|
60
Lockheed Martin
LMT
$138B
| $391K | 0.33% |
1,057
| – | – |
|
61
Air Products & Chemicals
APD
$69B
| $366K | 0.31% |
1,300
| – | – |
|
62
Citigroup
C
$229B
| $329K | 0.28% |
4,518
-200
| -4% | -$13.4K |
|
63
Stanley Black & Decker
SWK
$15.7B
| $326K | 0.27% |
1,632
| – | – |
|
64
Comcast
CMCSA
$89.6B
| $314K | 0.26% |
5,800
| – | – |
|
65
CME Group
CME
$93.7B
| $286K | 0.24% |
1,400
| – | – |
|
66
Allstate
ALL
$66.9B
| $264K | 0.22% |
2,300
| – | – |
|
|
67
Altria Group
MO
$109B
| $257K | 0.22% |
+5,016
| New | +$225K |
|
|
PLLL
68
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $257K | 0.22% |
+3,700
| New | +$257K |
|
69
Yum! Brands
YUM
$39.4B
| $234K | 0.2% |
2,166
| – | – |
|
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $223K | 0.19% |
+1,348
| New | +$212K |
|
71
Annaly Capital Management
NLY
$17.3B
| $117K | 0.1% |
3,400
-63
| -2% | -$2.13K |
|
|
72
AB InBev
BUD
$159B
| – | – |
-10,620
| Closed | -$742K |
|
|
73
Halliburton
HAL
$28.2B
| – | – |
-40,208
| Closed | -$760K |
|
|
74
Kraft Heinz
KHC
$29.3B
| – | – |
-30,068
| Closed | -$1.04M |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Trustco Bank (New York) held 74 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $5.19M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Kraft Heinz, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium Limited American Depositary Receipts worth $257K.
- Trustco Bank (New York)'s largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 3,700 shares worth $257K.
- Trustco Bank (New York) added most to Apple in Q1 2021, an estimated $2.95K increase.
- Trustco Bank (New York)'s biggest Q1 2021 reduction was Verizon, cutting an estimated $1.2M.
- Trustco Bank (New York) fully exited Kraft Heinz in Q1 2021, selling an estimated $1.04M.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $119M portfolio in Q1 2021.
- Trustco Bank (New York) opened 3 new positions and closed 3 in Q1 2021.
- Trustco Bank (New York)'s portfolio value rose 4.3% quarter-over-quarter to $119M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2021, filed 13 May 2021.