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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
+9.93%
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
+$7.12M
(+6.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.3K |
| 2 |
Caterpillar
CAT
|
+$10.1K |
| 3 |
Walmart Inc
WMT
|
+$5.59K |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$4.15K |
| 5 |
Eli Lilly
LLY
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$300K |
| 2 |
ExxonMobil
XOM
|
+$176K |
| 3 |
Pfizer
PFE
|
+$123K |
| 4 |
IBM
IBM
|
+$105K |
| 5 |
RTX Corp
RTX
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $496K | 0.43% |
5,219
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $483K | 0.42% |
1,616
| – | – |
|
53
Exelon
EXC
$45.8B
| $438K | 0.38% |
10,638
-2,384
| -18% | -$89.8K |
|
54
Jacobs Solutions
J
$17.2B
| $427K | 0.37% |
3,712
-181
| -5% | -$20.9K |
|
|
55
Caterpillar
CAT
$385B
| $416K | 0.36% |
2,013
+50
| +3% | +$10.1K |
|
56
DuPont de Nemours
DD
$19.1B
| $413K | 0.36% |
4,070
-395
| -9% | -$37.6K |
|
57
iShares MSCI EAFE ETF
EFA
$79.8B
| $394K | 0.34% |
5,004
| – | – |
|
58
Lockheed Martin
LMT
$139B
| $376K | 0.33% |
1,060
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.35T
| $371K | 0.32% |
2,560
-80
| -3% | -$11.6K |
|
60
Air Products & Chemicals
APD
$68.6B
| $365K | 0.32% |
1,200
| – | – |
|
61
Dow Inc
DOW
$22.1B
| $326K | 0.29% |
5,751
-282
| -5% | -$16.1K |
|
62
Stanley Black & Decker
SWK
$15.5B
| $308K | 0.27% |
1,632
| – | – |
|
63
Yum! Brands
YUM
$39.7B
| $301K | 0.26% |
2,166
-8
| -0.4% | -$1.02K |
|
64
CME Group
CME
$94.8B
| $297K | 0.26% |
1,300
-100
| -7% | -$22K |
|
65
Comcast
CMCSA
$89.4B
| $294K | 0.26% |
5,833
| – | – |
|
|
66
Altria Group
MO
$109B
| $267K | 0.23% |
5,641
+225
| +4% | +$10.3K |
|
67
Allstate
ALL
$68.2B
| $259K | 0.23% |
2,200
-50
| -2% | -$5.92K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $241K | 0.21% |
1,348
| – | – |
|
69
Citigroup
C
$227B
| $240K | 0.21% |
3,988
-150
| -4% | -$9.97K |
|
70
Annaly Capital Management
NLY
$17.3B
| $105K | 0.09% |
3,350
-75
| -2% | -$2.52K |
|
|
71
Beyond Meat
BYND
$268M
| – | – |
-2,850
| Closed | -$300K |
|
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Trustco Bank (New York)'s Q4 2021 Portfolio in Review
As of Q4 2021, Trustco Bank (New York) held 71 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York) added most to Altria Group in Q4 2021, an estimated $10.3K increase.
- Trustco Bank (New York)'s biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $176K.
- Trustco Bank (New York) fully exited Beyond Meat in Q4 2021, selling an estimated $300K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q4 2021.
- Trustco Bank (New York)'s portfolio value rose 6.6% quarter-over-quarter to $114M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.