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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
+11.46%
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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
-$5.06M
Cap. Flow %
-5.26%
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
1
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$191K
2
NVDA icon
NVIDIA
NVDA
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$565K
2
CVS icon
CVS Health
CVS
+$407K
3
MSFT icon
Microsoft
MSFT
+$344K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
APD icon
Air Products & Chemicals
APD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.3B
$443K 0.46%
5,726
-430
-7% -$31.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$422K 0.44%
7,777
-350
-4% -$17.8K
MMM icon
53
3M
MMM
$93.9B
$421K 0.44%
4,752
-1,132
-19% -$93.9K
ECL icon
54
Ecolab
ECL
$79.7B
$406K 0.42%
1,760
-225
-11% -$47.7K
CVS icon
55
CVS Health
CVS
$122B
$406K 0.42%
5,090
-5,325
-51% -$407K
JCI icon
56
Johnson Controls International
JCI
$91.3B
$362K 0.38%
5,536
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$340K 0.35%
5,605
– –
J icon
58
Jacobs Solutions
J
$17.2B
$322K 0.33%
2,533
-695
-22% -$81.5K
ALL icon
59
Allstate
ALL
$68.2B
$307K 0.32%
1,776
-200
-10% -$31.6K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$296K 0.31%
609
-10
-2% -$4.46K
DD icon
61
DuPont de Nemours
DD
$19.1B
$288K 0.3%
2,992
-211
-7% -$18.8K
DOW icon
62
Dow Inc
DOW
$22.1B
$279K 0.29%
4,820
-450
-9% -$24.9K
CME icon
63
CME Group
CME
$94.8B
$272K 0.28%
1,263
– –
MO icon
64
Altria Group
MO
$109B
$252K 0.26%
5,785
-62
-1% -$2.57K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.26%
2,140
– –
EXC icon
66
Exelon
EXC
$45.8B
$239K 0.25%
6,353
-345
-5% -$12.3K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.25%
3,820
– –
YUM icon
68
Yum! Brands
YUM
$39.7B
$231K 0.24%
1,669
-40
-2% -$5.34K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$224K 0.23%
2,803
– –
CMCSA icon
70
Comcast
CMCSA
$89.4B
$212K 0.22%
4,900
– –
NVDA icon
71
NVIDIA
NVDA
$5.27T
$211K 0.22%
+2,340
New +$170K
MA icon
72
Mastercard
MA
$493B
$201K 0.21%
+418
New +$191K
APD icon
73
Air Products & Chemicals
APD
$68.6B
– –
-1,000
Closed -$274K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-605
Closed -$228K
1 2
3

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Trustco Bank (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Trustco Bank (New York) held 74 positions worth $96.2M, up 4% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trustco Bank (New York) withdrew a net $5.06M in Q1 2024, closing 2 positions and reducing 55 holdings. Its most notable exit was Air Products & Chemicals, an estimated $274K position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $201K.

  • Trustco Bank (New York)'s largest Q1 2024 buy was Mastercard: 418 shares worth $201K.
  • Trustco Bank (New York) added most to Invesco QQQ Trust in Q1 2024, an estimated $8.57K increase.
  • Trustco Bank (New York)'s biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $565K.
  • Trustco Bank (New York) fully exited Air Products & Chemicals in Q1 2024, selling an estimated $274K.
  • Trustco Bank (New York)'s ten largest holdings make up 45% of its $96.2M portfolio in Q1 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 2 in Q1 2024.
  • Trustco Bank (New York)'s portfolio value rose 4% quarter-over-quarter to $96.2M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2024, filed 15 May 2024.