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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
+9.19%
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
$99.6M
AUM Growth
+$5.58M
(+5.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$45K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.7K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$14.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$247K |
| 3 |
Southern Company
SO
|
+$214K |
| 4 |
Intel
INTC
|
+$120K |
| 5 |
Microsoft
MSFT
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 14.83% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$91.3B
| $426K | 0.43% |
5,495
-41
| -0.7% | -$2.88K |
|
52
State Street
STT
$51.3B
| $425K | 0.43% |
4,806
| – | – |
|
53
AT&T
T
$165B
| $396K | 0.4% |
18,017
-1,773
| -9% | -$35.3K |
|
54
United Parcel Service
UPS
$89.1B
| $376K | 0.38% |
2,755
-137
| -5% | -$18K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $366K | 0.37% |
7,073
-500
| -7% | -$23.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $349K | 0.35% |
5,604
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $334K | 0.34% |
6,977
-335
| -5% | -$14.9K |
|
58
Allstate
ALL
$68.2B
| $319K | 0.32% |
1,680
-96
| -5% | -$17K |
|
59
Meta Platforms (Facebook)
META
$1.52T
| $317K | 0.32% |
553
-56
| -9% | -$28.8K |
|
60
DuPont de Nemours
DD
$19.1B
| $312K | 0.31% |
2,787
| – | – |
|
61
CVS Health
CVS
$122B
| $304K | 0.31% |
4,835
-255
| -5% | -$14.9K |
|
62
Altria Group
MO
$109B
| $290K | 0.29% |
5,672
-1
| -0% | -$51 |
|
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $264K | 0.26% |
2,980
+180
| +6% | +$14.9K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $252K | 0.25% |
3,816
| – | – |
|
65
CME Group
CME
$94.8B
| $250K | 0.25% |
1,133
| – | – |
|
66
Dow Inc
DOW
$22.1B
| $245K | 0.25% |
4,477
| – | – |
|
67
Jacobs Solutions
J
$17.2B
| $242K | 0.24% |
1,863
-428
| -19% | -$51.6K |
|
68
Yum! Brands
YUM
$39.7B
| $233K | 0.23% |
1,669
| – | – |
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,140
| Closed | -$247K |
|
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Trustco Bank (New York)'s Q3 2024 Portfolio in Review
As of Q3 2024, Trustco Bank (New York) held 69 positions worth $99.6M, up 5.9% from $94M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York) added most to Eli Lilly in Q3 2024, an estimated $45K increase.
- Trustco Bank (New York)'s biggest Q3 2024 reduction was Apple, cutting an estimated $316K.
- Trustco Bank (New York) fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $247K.
- Trustco Bank (New York)'s ten largest holdings make up 45% of its $99.6M portfolio in Q3 2024.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2024.
- Trustco Bank (New York)'s portfolio value rose 5.9% quarter-over-quarter to $99.6M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.