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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
-6.81%
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
$81.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$17.1K |
| 2 |
United Parcel Service
UPS
|
+$16.1K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2K |
| 4 |
Procter & Gamble
PG
|
+$1.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$1.25M |
| 2 |
Yum! Brands
YUM
|
+$255K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$233K |
| 4 |
Comcast
CMCSA
|
+$229K |
| 5 |
Johnson & Johnson
JNJ
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.7B
| $362K | 0.44% |
2,510
-10
| -0.4% | -$1.62K |
|
52
Jacobs Solutions
J
$17.2B
| $322K | 0.39% |
3,591
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $309K | 0.38% |
8,475
-1,300
| -13% | -$52.8K |
|
54
Johnson Controls International
JCI
$91.3B
| $290K | 0.35% |
5,891
-337
| -5% | -$17.9K |
|
55
Caterpillar
CAT
$385B
| $288K | 0.35% |
1,753
-200
| -10% | -$36.5K |
|
56
Air Products & Chemicals
APD
$68.6B
| $279K | 0.34% |
1,200
| – | – |
|
57
Exelon
EXC
$45.8B
| $268K | 0.33% |
7,178
-300
| -4% | -$13.3K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.35T
| $256K | 0.31% |
2,660
+100
| +4% | +$11.2K |
|
59
Allstate
ALL
$68.2B
| $249K | 0.3% |
2,000
-200
| -9% | -$24.9K |
|
60
DuPont de Nemours
DD
$19.1B
| $234K | 0.29% |
3,697
-105
| -3% | -$7.49K |
|
61
Dow Inc
DOW
$22.1B
| $231K | 0.28% |
5,266
-133
| -2% | -$6.74K |
|
62
CME Group
CME
$94.8B
| $230K | 0.28% |
1,300
| – | – |
|
63
Altria Group
MO
$109B
| $220K | 0.27% |
5,453
-188
| -3% | -$8.2K |
|
|
64
Comcast
CMCSA
$89.4B
| – | – |
-5,833
| Closed | -$229K |
|
|
65
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,729
| Closed | -$233K |
|
66
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,325
| Closed | -$79K |
|
|
67
Yum! Brands
YUM
$39.7B
| – | – |
-2,246
| Closed | -$255K |
|
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Trustco Bank (New York)'s Q3 2022 Portfolio in Review
As of Q3 2022, Trustco Bank (New York) held 67 positions worth $81.9M, down 12% from $92.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustco Bank (New York) withdrew a net $4.24M in Q3 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Yum! Brands, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $17.1K to Lowe's Companies.
- Trustco Bank (New York) added most to Lowe's Companies in Q3 2022, an estimated $17.1K increase.
- Trustco Bank (New York)'s biggest Q3 2022 reduction was Trustco Bank Corp NY, cutting an estimated $1.25M.
- Trustco Bank (New York) fully exited Yum! Brands in Q3 2022, selling an estimated $255K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $81.9M portfolio in Q3 2022.
- Trustco Bank (New York) opened 0 new positions and closed 4 in Q3 2022.
- Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $81.9M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.