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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
+2.1%
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
$94M
AUM Growth
-$2.22M
Cap. Flow
-$2.94M
Cap. Flow %
-3.13%
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
HD icon
Home Depot
HD
+$273K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142K
5
PEP icon
PepsiCo
PEP
+$74.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
AMAT icon
Applied Materials
AMAT
+$350K
3
EXC icon
Exelon
EXC
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.8B
$391K 0.42%
3,823
-929
-20% -$90.6K
T icon
52
AT&T
T
$164B
$378K 0.4%
19,790
-5,889
-23% -$102K
JCI icon
53
Johnson Controls International
JCI
$91.8B
$368K 0.39%
5,536
– –
STT icon
54
State Street
STT
$51B
$356K 0.38%
4,806
-920
-16% -$68.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.35%
5,604
-1
-0% -$59
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.34%
7,312
-3,591
-33% -$155K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$315K 0.33%
7,573
-204
-3% -$9.13K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$307K 0.33%
609
– –
CVS icon
59
CVS Health
CVS
$122B
$301K 0.32%
5,090
– –
ALL icon
60
Allstate
ALL
$68.4B
$284K 0.3%
1,776
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$282K 0.3%
2,787
-205
-7% -$20.1K
J icon
62
Jacobs Solutions
J
$17.2B
$265K 0.28%
2,291
-242
-10% -$28.4K
MO icon
63
Altria Group
MO
$111B
$258K 0.27%
5,673
-112
-2% -$4.97K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K 0.26%
2,140
– –
DOW icon
65
Dow Inc
DOW
$21.8B
$238K 0.25%
4,477
-343
-7% -$19.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.25%
3,816
-4
-0.1% -$243
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$227K 0.24%
+2,800
New +$222K
CME icon
68
CME Group
CME
$95.8B
$223K 0.24%
1,133
-130
-10% -$26.9K
YUM icon
69
Yum! Brands
YUM
$40B
$221K 0.24%
1,669
– –
CMCSA icon
70
Comcast
CMCSA
$88.8B
– –
-4,900
Closed -$212K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,803
Closed -$224K
EXC icon
72
Exelon
EXC
$46.1B
– –
-6,353
Closed -$239K
MA icon
73
Mastercard
MA
$492B
– –
-418
Closed -$201K
NVDA icon
74
NVIDIA
NVDA
$5.29T
– –
-2,340
Closed -$211K
1 2
3

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Trustco Bank (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Trustco Bank (New York) held 74 positions worth $94M, down 2.3% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trustco Bank (New York) withdrew a net $2.94M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Exelon, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in GE Vernova worth $1.19M.

  • Trustco Bank (New York)'s largest Q2 2024 buy was GE Vernova: 6,942 shares worth $1.19M.
  • Trustco Bank (New York) added most to Home Depot in Q2 2024, an estimated $273K increase.
  • Trustco Bank (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Trustco Bank (New York) fully exited Exelon in Q2 2024, selling an estimated $239K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $94M portfolio in Q2 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 5 in Q2 2024.
  • Trustco Bank (New York)'s portfolio value fell 2.3% quarter-over-quarter to $94M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.