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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
-2.23%
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
$92.7M
AUM Growth
-$6.85M
(-6.9%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$207K |
| 2 |
RTX Corp
RTX
|
+$6.04K |
| 3 |
General Mills
GIS
|
+$3.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$345K |
| 2 |
PepsiCo
PEP
|
+$266K |
| 3 |
Dow Inc
DOW
|
+$245K |
| 4 |
Yum! Brands
YUM
|
+$233K |
| 5 |
IBM
IBM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.72% |
| 3 | Consumer Staples | 14.03% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.7B
| $412K | 0.44% |
1,760
| – | – |
|
52
AT&T
T
$165B
| $380K | 0.41% |
16,702
-1,315
| -7% | -$29.6K |
|
53
Lockheed Martin
LMT
$139B
| $356K | 0.38% |
732
-300
| -29% | -$164K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $349K | 0.38% |
6,173
-900
| -13% | -$50.3K |
|
55
United Parcel Service
UPS
$89.1B
| $347K | 0.37% |
2,755
| – | – |
|
56
Allstate
ALL
$68.2B
| $324K | 0.35% |
1,680
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.52T
| $322K | 0.35% |
550
-3
| -0.5% | -$1.76K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $300K | 0.32% |
6,816
-161
| -2% | -$7.48K |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $273K | 0.29% |
2,800
-180
| -6% | -$16.9K |
|
60
DuPont de Nemours
DD
$19.1B
| $264K | 0.28% |
2,760
-27
| -1% | -$2.81K |
|
61
CME Group
CME
$94.8B
| $263K | 0.28% |
1,133
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $252K | 0.27% |
3,816
| – | – |
|
63
Jacobs Solutions
J
$17.2B
| $247K | 0.27% |
1,863
| – | – |
|
64
Altria Group
MO
$109B
| $244K | 0.26% |
4,673
-999
| -18% | -$53.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $241K | 0.26% |
3,868
-1,736
| -31% | -$111K |
|
66
CVS Health
CVS
$122B
| $217K | 0.23% |
4,835
| – | – |
|
|
67
Mastercard
MA
$493B
| $211K | 0.23% |
+400
| New | +$207K |
|
|
68
Dow Inc
DOW
$22.1B
| – | – |
-4,477
| Closed | -$245K |
|
|
69
Yum! Brands
YUM
$39.7B
| – | – |
-1,669
| Closed | -$233K |
|
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Trustco Bank (New York)'s Q4 2024 Portfolio in Review
As of Q4 2024, Trustco Bank (New York) held 69 positions worth $92.7M, down 6.9% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $3.57M in Q4 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $211K.
- Trustco Bank (New York)'s largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
- Trustco Bank (New York) added most to RTX Corp in Q4 2024, an estimated $6.04K increase.
- Trustco Bank (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $345K.
- Trustco Bank (New York) fully exited Dow Inc in Q4 2024, selling an estimated $245K.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $92.7M portfolio in Q4 2024.
- Trustco Bank (New York) opened 1 new position and closed 2 in Q4 2024.
- Trustco Bank (New York)'s portfolio value fell 6.9% quarter-over-quarter to $92.7M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.