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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
+3.79%
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
$111M
AUM Growth
-$7.95M
Cap. Flow
-$11.7M
Cap. Flow %
-10.51%
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLL
Piedmont Lithium
PLL
+$251K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
ABT icon
Abbott
ABT
+$810K
3
MSFT icon
Microsoft
MSFT
+$805K
4
GE icon
GE Aerospace
GE
+$747K
5
DIS icon
Walt Disney
DIS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$458K 0.41%
1,435
-100
-7% -$31.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.4%
1,616
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$446K 0.4%
4,597
-1,033
-18% -$104K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$443K 0.4%
6,450
-500
-7% -$32.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$439K 0.39%
5,564
-400
-7% -$31.8K
CAT icon
56
Caterpillar
CAT
$387B
$427K 0.38%
1,963
– –
EXC icon
57
Exelon
EXC
$47B
$416K 0.37%
13,162
-2,243
-15% -$72.2K
J icon
58
Jacobs Solutions
J
$17B
$416K 0.37%
3,772
-604
-14% -$68.3K
LMT icon
59
Lockheed Martin
LMT
$136B
$400K 0.36%
1,057
– –
DOW icon
60
Dow Inc
DOW
$21.2B
$390K 0.35%
6,157
-1,297
-17% -$85.6K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$345K 0.31%
1,200
-100
-8% -$29.4K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$335K 0.3%
1,632
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$331K 0.3%
5,800
– –
ALL icon
64
Allstate
ALL
$67.5B
$300K 0.27%
2,300
– –
CME icon
65
CME Group
CME
$94.8B
$298K 0.27%
1,400
– –
C icon
66
Citigroup
C
$226B
$291K 0.26%
4,118
-400
-9% -$29.6K
PLL
67
DELISTED
Piedmont Lithium
PLL
$289K 0.26%
+3,700
New +$251K
YUM icon
68
Yum! Brands
YUM
$41.1B
$249K 0.22%
2,166
– –
MO icon
69
Altria Group
MO
$114B
$239K 0.22%
5,016
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.21%
1,348
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.21%
+1,840
New +$219K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$112K 0.1%
3,150
-250
-7% -$9.08K
PLLL
73
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-3,700
Closed -$257K
1 2
3

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Trustco Bank (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Trustco Bank (New York) held 73 positions worth $111M, down 6.7% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustco Bank (New York) withdrew a net $11.7M in Q2 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Piedmont Lithium Limited American Depositary Receipts, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium worth $289K.

  • Trustco Bank (New York)'s largest Q2 2021 buy was Piedmont Lithium: 3,700 shares worth $289K.
  • Trustco Bank (New York)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.29M.
  • Trustco Bank (New York) fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $257K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $111M portfolio in Q2 2021.
  • Trustco Bank (New York) opened 2 new positions and closed 1 in Q2 2021.
  • Trustco Bank (New York)'s portfolio value fell 6.7% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2021, filed 4 Aug 2021.