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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
+9.37%
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
$92.5M
AUM Growth
+$4.74M
Cap. Flow
-$2.37M
Cap. Flow %
-2.57%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$213K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
4
HD icon
Home Depot
HD
+$114K
5
MSFT icon
Microsoft
MSFT
+$87.6K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$523K
2
INTC icon
Intel
INTC
+$325K
3
AMZN icon
Amazon
AMZN
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$468K 0.51%
1,032
– –
PM icon
52
Philip Morris
PM
$290B
$459K 0.5%
4,884
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$417K 0.45%
8,127
-332
-4% -$17.4K
CAT icon
54
Caterpillar
CAT
$385B
$408K 0.44%
1,381
-210
-13% -$54.5K
ECL icon
55
Ecolab
ECL
$79.7B
$394K 0.43%
1,985
– –
J icon
56
Jacobs Solutions
J
$17.2B
$347K 0.37%
3,228
– –
JCI icon
57
Johnson Controls International
JCI
$91.3B
$319K 0.34%
5,536
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.34%
5,605
– –
DD icon
59
DuPont de Nemours
DD
$19.1B
$309K 0.33%
3,203
-397
-11% -$36.1K
DOW icon
60
Dow Inc
DOW
$22.1B
$289K 0.31%
5,270
-555
-10% -$28.4K
ALL icon
61
Allstate
ALL
$68.2B
$277K 0.3%
1,976
– –
APD icon
62
Air Products & Chemicals
APD
$68.6B
$274K 0.3%
1,000
– –
CME icon
63
CME Group
CME
$94.8B
$266K 0.29%
1,263
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.27%
2,140
– –
EXC icon
65
Exelon
EXC
$45.8B
$240K 0.26%
6,698
– –
MO icon
66
Altria Group
MO
$109B
$236K 0.25%
5,847
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.25%
605
– –
YUM icon
68
Yum! Brands
YUM
$39.7B
$223K 0.24%
+1,709
New +$213K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.24%
3,820
-164
-4% -$8.76K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$219K 0.24%
+619
New +$202K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$215K 0.23%
4,900
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$211K 0.23%
+2,803
New +$198K
AMZN icon
73
Amazon
AMZN
$3T
– –
-1,795
Closed -$228K
NVDA icon
74
NVIDIA
NVDA
$5.27T
– –
-4,840
Closed -$211K
SLB icon
75
SLB Ltd
SLB
$78.9B
– –
-3,439
Closed -$200K
1 2
3

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Trustco Bank (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Trustco Bank (New York) held 75 positions worth $92.5M, up 5.4% from $87.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustco Bank (New York)'s Q4 2023 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 1,709 shares worth $223K. The largest sale was Colgate-Palmolive, an estimated $523K.

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

  • Trustco Bank (New York)'s largest Q4 2023 buy was Yum! Brands: 1,709 shares worth $223K.
  • Trustco Bank (New York) added most to Home Depot in Q4 2023, an estimated $114K increase.
  • Trustco Bank (New York)'s biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $523K.
  • Trustco Bank (New York) fully exited Amazon in Q4 2023, selling an estimated $228K.
  • Trustco Bank (New York)'s ten largest holdings make up 43% of its $92.5M portfolio in Q4 2023.
  • Trustco Bank (New York) opened 3 new positions and closed 3 in Q4 2023.
  • Trustco Bank (New York)'s portfolio value rose 5.4% quarter-over-quarter to $92.5M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.