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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
+14.95%
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
$90.5M
AUM Growth
+$8.61M
Cap. Flow
-$2.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$205K
2
TRST
Trustco Bank Corp NY
TRST
+$42.4K
3
PG icon
Procter & Gamble
PG
+$38.6K
4
MO icon
Altria Group
MO
+$31.1K
5
AAPL icon
Apple
AAPL
+$30.6K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$555K
2
XOM icon
ExxonMobil
XOM
+$377K
3
T icon
AT&T
T
+$356K
4
INTC icon
Intel
INTC
+$323K
5
CL icon
Colgate-Palmolive
CL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$417K 0.46%
1,741
-12
-0.7% -$2.61K
JCI icon
52
Johnson Controls International
JCI
$91.3B
$376K 0.42%
5,877
-14
-0.2% -$856
APD icon
53
Air Products & Chemicals
APD
$68.6B
$370K 0.41%
1,200
– –
ECL icon
54
Ecolab
ECL
$79.7B
$365K 0.4%
2,510
– –
J icon
55
Jacobs Solutions
J
$17.2B
$345K 0.38%
3,470
-121
-3% -$11.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.36%
8,404
-71
-0.8% -$2.71K
DD icon
57
DuPont de Nemours
DD
$19.1B
$318K 0.35%
3,690
-7
-0.2% -$559
EXC icon
58
Exelon
EXC
$45.8B
$307K 0.34%
7,103
-75
-1% -$2.96K
DOW icon
59
Dow Inc
DOW
$22.1B
$291K 0.32%
5,784
+518
+10% +$25.3K
MO icon
60
Altria Group
MO
$109B
$281K 0.31%
6,139
+686
+13% +$31.1K
ALL icon
61
Allstate
ALL
$68.2B
$258K 0.28%
1,900
-100
-5% -$13.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$228K 0.25%
2,565
-95
-4% -$9.07K
CME icon
63
CME Group
CME
$94.8B
$219K 0.24%
1,300
– –
YUM icon
64
Yum! Brands
YUM
$39.7B
$217K 0.24%
+1,696
New +$205K
1 2
3

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Trustco Bank (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Trustco Bank (New York) held 64 positions worth $90.5M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q4 2022 buy was Yum! Brands: 1,696 shares worth $217K.
  • Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2022, an estimated $42.4K increase.
  • Trustco Bank (New York)'s biggest Q4 2022 reduction was Southern Company, cutting an estimated $555K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $90.5M portfolio in Q4 2022.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2022.
  • Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $90.5M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.