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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
+4.62%
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
$91M
AUM Growth
+$517K
(+0.57%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
| 3 |
Comcast
CMCSA
|
+$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.5K |
| 5 |
Microsoft
MSFT
|
+$66.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$844K |
| 2 |
Applied Materials
AMAT
|
+$827K |
| 3 |
GE Aerospace
GE
|
+$306K |
| 4 |
Abbott
ABT
|
+$217K |
| 5 |
McDonald's
MCD
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.75% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.27T
| $373K | 0.41% |
3,585
+1,020
| +40% | +$98.5K |
|
52
Caterpillar
CAT
$389B
| $364K | 0.4% |
1,591
-150
| -9% | -$36.3K |
|
53
Johnson Controls International
JCI
$93.2B
| $354K | 0.39% |
5,877
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $340K | 0.37% |
8,404
| – | – |
|
55
Jacobs Solutions
J
$17.3B
| $337K | 0.37% |
3,470
| – | – |
|
56
Ecolab
ECL
$79.8B
| $329K | 0.36% |
1,985
-525
| -21% | -$81.8K |
|
57
DuPont de Nemours
DD
$19.5B
| $321K | 0.35% |
3,563
-127
| -3% | -$11.6K |
|
58
Dow Inc
DOW
$22.6B
| $317K | 0.35% |
5,783
-1
| -0% | -$56 |
|
59
Air Products & Chemicals
APD
$68.9B
| $316K | 0.35% |
1,100
-100
| -8% | -$29.2K |
|
60
Exelon
EXC
$46.3B
| $297K | 0.33% |
7,083
-20
| -0.3% | -$834 |
|
61
Altria Group
MO
$109B
| $284K | 0.31% |
6,364
+225
| +4% | +$10.3K |
|
62
CME Group
CME
$93.9B
| $245K | 0.27% |
1,280
-20
| -2% | -$3.62K |
|
63
Yum! Brands
YUM
$39.6B
| $224K | 0.25% |
1,696
| – | – |
|
|
64
iShares MSCI EAFE ETF
EFA
$80B
| $212K | 0.23% |
+2,965
| New | +$207K |
|
65
Allstate
ALL
$67.7B
| $208K | 0.23% |
1,880
-20
| -1% | -$2.53K |
|
|
66
Comcast
CMCSA
$90.6B
| $203K | 0.22% |
+5,350
| New | +$202K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$844K |
|
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Trustco Bank (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Trustco Bank (New York) held 67 positions worth $91M, up 0.57% from $90.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York)'s Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 10,368 shares worth $850K. The largest sale was Paramount Global Class B, an estimated $844K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q1 2023 buy was GE HealthCare: 10,368 shares worth $850K.
- Trustco Bank (New York) added most to Alphabet (Google) Class C in Q1 2023, an estimated $98.5K increase.
- Trustco Bank (New York)'s biggest Q1 2023 reduction was Applied Materials, cutting an estimated $827K.
- Trustco Bank (New York) fully exited Paramount Global Class B in Q1 2023, selling an estimated $844K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $91M portfolio in Q1 2023.
- Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2023.
- Trustco Bank (New York)'s portfolio value rose 0.57% quarter-over-quarter to $91M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2023, filed 11 May 2023.