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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
+4.49%
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
$92.9M
AUM Growth
+$1.9M
(+2.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$279K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$251K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$236K |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$275K |
| 2 |
Applied Materials
AMAT
|
+$255K |
| 3 |
Apple
AAPL
|
+$218K |
| 4 |
AbbVie
ABBV
|
+$191K |
| 5 |
Texas Instruments
TXN
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$51.3B
| $448K | 0.48% |
6,116
-155
| -2% | -$11.1K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $434K | 0.47% |
3,585
| – | – |
|
53
Caterpillar
CAT
$386B
| $391K | 0.42% |
1,591
| – | – |
|
54
Johnson Controls International
JCI
$92.1B
| $380K | 0.41% |
5,577
-300
| -5% | -$18.4K |
|
55
Ecolab
ECL
$79.2B
| $371K | 0.4% |
1,985
| – | – |
|
56
DuPont de Nemours
DD
$19.2B
| $319K | 0.34% |
3,563
| – | – |
|
57
Jacobs Solutions
J
$17.3B
| $317K | 0.34% |
3,228
-242
| -7% | -$23.1K |
|
58
Dow Inc
DOW
$21.9B
| $307K | 0.33% |
5,765
-18
| -0.3% | -$957 |
|
59
Air Products & Chemicals
APD
$68B
| $300K | 0.32% |
1,000
-100
| -9% | -$28.5K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $293K | 0.32% |
+5,605
| New | +$279K |
|
61
Exelon
EXC
$45.9B
| $276K | 0.3% |
6,783
-300
| -4% | -$12.4K |
|
62
Altria Group
MO
$110B
| $270K | 0.29% |
5,959
-405
| -6% | -$18.3K |
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $248K | 0.27% |
+4,508
| New | +$236K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $247K | 0.27% |
+2,140
| New | +$251K |
|
65
Yum! Brands
YUM
$39.7B
| $235K | 0.25% |
1,696
| – | – |
|
66
CME Group
CME
$94.7B
| $234K | 0.25% |
1,263
-17
| -1% | -$3.14K |
|
|
67
Amazon
AMZN
$2.99T
| $234K | 0.25% |
+1,795
| New | +$205K |
|
68
Comcast
CMCSA
$89B
| $222K | 0.24% |
5,350
| – | – |
|
69
Allstate
ALL
$68B
| $215K | 0.23% |
1,976
+96
| +5% | +$10.9K |
|
70
iShares MSCI EAFE ETF
EFA
$79.9B
| $215K | 0.23% |
2,965
| – | – |
|
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $207K | 0.22% |
+602
| New | +$203K |
|
72
NVIDIA
NVDA
$5.31T
| $205K | 0.22% |
+4,840
| New | +$161K |
|
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Trustco Bank (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Trustco Bank (New York) held 72 positions worth $92.9M, up 2.1% from $91M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustco Bank (New York)'s Q2 2023 filing shows 6 new, 7 increased and 42 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K. The largest sale was JPMorgan Chase, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K.
- Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $124K increase.
- Trustco Bank (New York)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $275K.
- Trustco Bank (New York)'s ten largest holdings make up 42% of its $92.9M portfolio in Q2 2023.
- Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2023.
- Trustco Bank (New York)'s portfolio value rose 2.1% quarter-over-quarter to $92.9M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.