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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
-3.83%
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
$87.8M
AUM Growth
-$5.16M
Cap. Flow
-$954K
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.32%
Holding
74
New
2
Increased
11
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SLB icon
SLB Ltd
SLB
+$199K
3
AXP icon
American Express
AXP
+$57.2K
4
MMM icon
3M
MMM
+$13.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
YUM icon
Yum! Brands
YUM
+$235K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
4
XOM icon
ExxonMobil
XOM
+$96.3K
5
PG icon
Procter & Gamble
PG
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 16.79%
3 Consumer Staples 15.12%
4 Financials 10.79%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$422K 0.48%
1,032
-25
-2% -$11.1K
NSC icon
52
Norfolk Southern
NSC
$75B
$420K 0.48%
2,134
-41
-2% -$8.86K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$419K 0.48%
+1,169
New +$434K
STT icon
54
State Street
STT
$51.3B
$412K 0.47%
6,156
+40
+0.7% +$2.82K
J icon
55
Jacobs Solutions
J
$17.2B
$364K 0.42%
3,228
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$337K 0.38%
3,600
+37
+1% +$3.48K
ECL icon
57
Ecolab
ECL
$79.7B
$336K 0.38%
1,985
– –
DOW icon
58
Dow Inc
DOW
$22.1B
$300K 0.34%
5,825
+60
+1% +$3.22K
JCI icon
59
Johnson Controls International
JCI
$91.3B
$295K 0.34%
5,536
-41
-0.7% -$2.53K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$283K 0.32%
1,000
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.32%
5,605
– –
EXC icon
62
Exelon
EXC
$45.8B
$253K 0.29%
6,698
-85
-1% -$3.46K
CME icon
63
CME Group
CME
$94.8B
$253K 0.29%
1,263
– –
MO icon
64
Altria Group
MO
$109B
$246K 0.28%
5,847
-112
-2% -$4.95K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.28%
2,140
– –
AMZN icon
66
Amazon
AMZN
$3T
$228K 0.26%
1,795
– –
ALL icon
67
Allstate
ALL
$68.2B
$220K 0.25%
1,976
– –
CMCSA icon
68
Comcast
CMCSA
$89.4B
$217K 0.25%
4,900
-450
-8% -$20.1K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$211K 0.24%
4,840
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.24%
3,984
-524
-12% -$28.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.23%
605
+3
+0.5% +$1.04K
SLB icon
72
SLB Ltd
SLB
$78.9B
$200K 0.23%
+3,439
New +$199K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,965
Closed -$215K
YUM icon
74
Yum! Brands
YUM
$39.7B
– –
-1,696
Closed -$235K
1 2
3

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Trustco Bank (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Trustco Bank (New York) held 74 positions worth $87.8M, down 5.6% from $92.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustco Bank (New York)'s Q3 2023 filing shows 2 new, 11 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,169 shares worth $419K. The largest sale was Microsoft, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q3 2023 buy was Invesco QQQ Trust: 1,169 shares worth $419K.
  • Trustco Bank (New York) added most to American Express in Q3 2023, an estimated $57.2K increase.
  • Trustco Bank (New York)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
  • Trustco Bank (New York) fully exited Yum! Brands in Q3 2023, selling an estimated $235K.
  • Trustco Bank (New York)'s ten largest holdings make up 42% of its $87.8M portfolio in Q3 2023.
  • Trustco Bank (New York) opened 2 new positions and closed 2 in Q3 2023.
  • Trustco Bank (New York)'s portfolio value fell 5.6% quarter-over-quarter to $87.8M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.