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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
-0.52%
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
$101M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$196K |
| 2 |
Colgate-Palmolive
CL
|
+$4.91K |
| 3 |
Comcast
CMCSA
|
+$4.77K |
| 4 |
RTX Corp
RTX
|
+$2.84K |
| 5 |
Home Depot
HD
|
+$2.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$3.79M |
| 2 |
GE Aerospace
GE
|
+$2.83M |
| 3 |
Intel
INTC
|
+$963K |
| 4 |
Chevron
CVX
|
+$918K |
| 5 |
AT&T
T
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$357B
| $447K | 0.44% |
1,493
+8
| +0.5% | +$2.77K |
|
52
Johnson Controls International
JCI
$93.5B
| $413K | 0.41% |
6,294
-250
| -4% | -$17.2K |
|
53
Jacobs Solutions
J
$17.4B
| $410K | 0.41% |
3,591
-121
| -3% | -$13K |
|
54
Exelon
EXC
$45.9B
| $362K | 0.36% |
7,588
-3,050
| -29% | -$129K |
|
55
Alphabet (Google) Class C
GOOG
$4.29T
| $357K | 0.35% |
2,560
| – | – |
|
56
DuPont de Nemours
DD
$19.7B
| $352K | 0.35% |
3,802
-268
| -7% | -$26.2K |
|
57
Dow Inc
DOW
$22.5B
| $343K | 0.34% |
5,399
-352
| -6% | -$21.2K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $325K | 0.32% |
4,414
-590
| -12% | -$44.1K |
|
59
CME Group
CME
$93.5B
| $309K | 0.31% |
1,300
| – | – |
|
60
Allstate
ALL
$67.2B
| $305K | 0.3% |
2,200
| – | – |
|
61
Air Products & Chemicals
APD
$69.2B
| $300K | 0.3% |
1,200
| – | – |
|
62
Altria Group
MO
$109B
| $295K | 0.29% |
5,641
| – | – |
|
|
63
Comcast
CMCSA
$89.9B
| $278K | 0.28% |
5,932
+99
| +2% | +$4.77K |
|
64
Yum! Brands
YUM
$39.2B
| $257K | 0.25% |
2,166
| – | – |
|
|
65
Nucor
NUE
$62.7B
| $238K | 0.24% |
+1,600
| New | +$196K |
|
66
Stanley Black & Decker
SWK
$15.8B
| $228K | 0.23% |
1,632
| – | – |
|
67
Citigroup
C
$228B
| $213K | 0.21% |
3,988
| – | – |
|
68
Annaly Capital Management
NLY
$17.3B
| $95K | 0.09% |
3,350
| – | – |
|
|
69
GE Aerospace
GE
$384B
| – | – |
-48,058
| Closed | -$2.83M |
|
|
TRST
70
Trustco Bank Corp NY
TRST
$950M
| – | – |
-113,895
| Closed | -$3.79M |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,348
| Closed | -$241K |
|
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Trustco Bank (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Trustco Bank (New York) held 71 positions worth $101M, down 12% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $10.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Trustco Bank Corp NY, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Nucor worth $238K.
- Trustco Bank (New York)'s largest Q1 2022 buy was Nucor: 1,600 shares worth $238K.
- Trustco Bank (New York) added most to Colgate-Palmolive in Q1 2022, an estimated $4.91K increase.
- Trustco Bank (New York)'s biggest Q1 2022 reduction was Intel, cutting an estimated $963K.
- Trustco Bank (New York) fully exited Trustco Bank Corp NY in Q1 2022, selling an estimated $3.79M.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $101M portfolio in Q1 2022.
- Trustco Bank (New York) opened 1 new position and closed 3 in Q1 2022.
- Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2022, filed 16 May 2022.