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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%
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
$107M
AUM Growth
-$3.9M
Cap. Flow
-$1.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$349K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
NKE icon
Nike
NKE
+$107K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
TGT icon
Target
TGT
+$50.1K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$581K
2
PLL
Piedmont Lithium
PLL
+$289K
3
TRST
Trustco Bank Corp NY
TRST
+$251K
4
AAPL icon
Apple
AAPL
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.3B
$454K 0.42%
6,658
+208
+3% +$15K
EXC icon
52
Exelon
EXC
$45.8B
$449K 0.42%
13,022
-140
-1% -$4.78K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$441K 0.41%
1,616
– –
J icon
54
Jacobs Solutions
J
$17.2B
$427K 0.4%
3,893
+121
+3% +$13.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$390K 0.36%
5,004
-560
-10% -$44.8K
DD icon
56
DuPont de Nemours
DD
$19.1B
$381K 0.36%
4,465
-132
-3% -$12.2K
CAT icon
57
Caterpillar
CAT
$385B
$377K 0.35%
1,963
– –
LMT icon
58
Lockheed Martin
LMT
$139B
$366K 0.34%
1,060
+3
+0.3% +$1.09K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$352K 0.33%
2,640
+800
+43% +$110K
DOW icon
60
Dow Inc
DOW
$22.1B
$347K 0.32%
6,033
-124
-2% -$7.59K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$326K 0.3%
5,833
+33
+0.6% +$1.92K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$307K 0.29%
1,200
– –
BYND icon
63
Beyond Meat
BYND
$268M
$300K 0.28%
+2,850
New +$349K
C icon
64
Citigroup
C
$227B
$290K 0.27%
4,138
+20
+0.5% +$1.4K
ALL icon
65
Allstate
ALL
$68.2B
$286K 0.27%
2,250
-50
-2% -$6.61K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$286K 0.27%
1,632
– –
CME icon
67
CME Group
CME
$94.8B
$271K 0.25%
1,400
– –
YUM icon
68
Yum! Brands
YUM
$39.7B
$265K 0.25%
2,174
+8
+0.4% +$1.01K
MO icon
69
Altria Group
MO
$109B
$246K 0.23%
5,416
+400
+8% +$19.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$228K 0.21%
1,348
– –
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$116K 0.11%
3,425
+275
+9% +$9.47K
PLL
72
DELISTED
Piedmont Lithium
PLL
– –
-3,700
Closed -$289K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
– –
-1,151
Closed -$581K
1 2
3

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VCM
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MC
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ML
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Trustco Bank (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Trustco Bank (New York) held 73 positions worth $107M, down 3.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Trustco Bank (New York) opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q3 2021 buy was Beyond Meat: 2,850 shares worth $300K.
  • Trustco Bank (New York) added most to Alphabet (Google) Class C in Q3 2021, an estimated $110K increase.
  • Trustco Bank (New York)'s biggest Q3 2021 reduction was Trustco Bank Corp NY, cutting an estimated $251K.
  • Trustco Bank (New York) fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $581K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2021.
  • Trustco Bank (New York)'s portfolio value fell 3.5% quarter-over-quarter to $107M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.