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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
-10.16%
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
$92.7M
AUM Growth
-$8.14M
(-8.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$4.65M |
| 2 |
GE Aerospace
GE
|
+$2.3M |
| 3 |
CVS Health
CVS
|
+$10.7K |
| 4 |
Yum! Brands
YUM
|
+$9.3K |
| 5 |
Colgate-Palmolive
CL
|
+$5.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$402K |
| 2 |
Nucor
NUE
|
+$238K |
| 3 |
Stanley Black & Decker
SWK
|
+$228K |
| 4 |
Citigroup
C
|
+$213K |
| 5 |
Microsoft
MSFT
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $407K | 0.44% |
9,775
-400
| -4% | -$17.3K |
|
52
Ecolab
ECL
$79.7B
| $387K | 0.42% |
2,520
-40
| -2% | -$6.63K |
|
53
Jacobs Solutions
J
$17.2B
| $378K | 0.41% |
3,591
| – | – |
|
54
Caterpillar
CAT
$385B
| $350K | 0.38% |
1,953
-60
| -3% | -$12.6K |
|
55
Exelon
EXC
$45.8B
| $339K | 0.37% |
7,478
-110
| -1% | -$5.17K |
|
56
Johnson Controls International
JCI
$91.3B
| $298K | 0.32% |
6,228
-66
| -1% | -$3.68K |
|
57
Air Products & Chemicals
APD
$68.6B
| $289K | 0.31% |
1,200
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.35T
| $280K | 0.3% |
2,560
| – | – |
|
59
Allstate
ALL
$68.2B
| $278K | 0.3% |
2,200
| – | – |
|
60
Dow Inc
DOW
$22.1B
| $278K | 0.3% |
5,399
| – | – |
|
61
CME Group
CME
$94.8B
| $266K | 0.29% |
1,300
| – | – |
|
62
DuPont de Nemours
DD
$19.1B
| $265K | 0.29% |
3,802
| – | – |
|
|
63
Yum! Brands
YUM
$39.7B
| $255K | 0.27% |
2,246
+80
| +4% | +$9.3K |
|
64
Altria Group
MO
$109B
| $235K | 0.25% |
5,641
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$79.8B
| $233K | 0.25% |
3,729
-685
| -16% | -$46.6K |
|
66
Comcast
CMCSA
$89.4B
| $229K | 0.25% |
5,833
-99
| -2% | -$4.25K |
|
67
Annaly Capital Management
NLY
$17.3B
| $79K | 0.09% |
3,325
-25
| -0.7% | -$648 |
|
|
68
Citigroup
C
$227B
| – | – |
-3,988
| Closed | -$213K |
|
|
69
Nucor
NUE
$62.5B
| – | – |
-1,600
| Closed | -$238K |
|
|
70
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,632
| Closed | -$228K |
|
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Trustco Bank (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Trustco Bank (New York) held 70 positions worth $92.7M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustco Bank (New York) deployed $4.04M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Trustco Bank Corp NY: 149,082 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $402K trimmed.
- Trustco Bank (New York)'s largest Q2 2022 buy was Trustco Bank Corp NY: 149,082 shares worth $4.6M.
- Trustco Bank (New York) added most to CVS Health in Q2 2022, an estimated $10.7K increase.
- Trustco Bank (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $402K.
- Trustco Bank (New York) fully exited Nucor in Q2 2022, selling an estimated $238K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.7M portfolio in Q2 2022.
- Trustco Bank (New York) opened 2 new positions and closed 3 in Q2 2022.
- Trustco Bank (New York)'s portfolio value fell 8.1% quarter-over-quarter to $92.7M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.