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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
+15.9%
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
$114M
AUM Growth
+$30.2M
Cap. Flow
+$17.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$3.25M
2
T icon
AT&T
T
+$1.76M
3
INTC icon
Intel
INTC
+$1.75M
4
PARA
Paramount Global Class B
PARA
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.42M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$203K
2
KO icon
Coca-Cola
KO
+$94.5K
3
MMM icon
3M
MMM
+$51K
4
GIS icon
General Mills
GIS
+$35.4K
5
APD icon
Air Products & Chemicals
APD
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$5.79M 5.07%
43,625
-191
-0.4% -$23K
INTC icon
2
Intel
INTC
$511B
$5.11M 4.47%
102,493
+35,801
+54% +$1.75M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.44M 3.88%
28,193
+1,123
+4% +$166K
MSFT icon
4
Microsoft
MSFT
$3.74T
$4.29M 3.76%
19,305
-47
-0.2% -$10.1K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.26M 3.73%
33,549
+1,460
+5% +$163K
DIS icon
6
Walt Disney
DIS
$181B
$4.17M 3.65%
22,995
-71
-0.3% -$10.2K
AMAT icon
7
Applied Materials
AMAT
$426B
$4.16M 3.65%
48,250
-50
-0.1% -$3.7K
TRST
8
Trustco Bank Corp NY
TRST
$954M
$4.05M 3.55%
121,442
+107,774
+789% +$3.25M
ABT icon
9
Abbott
ABT
$185B
$3.73M 3.26%
34,045
+2,127
+7% +$231K
GE icon
10
GE Aerospace
GE
$385B
$3.4M 2.98%
63,210
+2,742
+5% +$123K
ABBV icon
11
AbbVie
ABBV
$431B
$3.13M 2.74%
29,247
+2,098
+8% +$202K
KO icon
12
Coca-Cola
KO
$374B
$3.1M 2.72%
56,578
-1,828
-3% -$94.5K
PG icon
13
Procter & Gamble
PG
$337B
$3.02M 2.65%
21,727
+1,129
+5% +$158K
NKE icon
14
Nike
NKE
$62.5B
$3M 2.62%
21,175
-175
-0.8% -$23.2K
CL icon
15
Colgate-Palmolive
CL
$73.9B
$2.89M 2.53%
33,847
+1,014
+3% +$83.8K
PEP icon
16
PepsiCo
PEP
$189B
$2.8M 2.45%
18,888
+760
+4% +$108K
T icon
17
AT&T
T
$163B
$2.8M 2.45%
128,848
+81,732
+173% +$1.76M
VZ icon
18
Verizon
VZ
$194B
$2.65M 2.32%
45,155
+20,578
+84% +$1.22M
CVX icon
19
Chevron
CVX
$367B
$2.39M 2.09%
28,282
+10,650
+60% +$862K
XOM icon
20
ExxonMobil
XOM
$633B
$2.21M 1.94%
53,608
+2,756
+5% +$103K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.89M 1.65%
+50,649
New +$1.62M
SO icon
22
Southern Company
SO
$107B
$1.8M 1.58%
29,345
+1,400
+5% +$84.2K
TXN icon
23
Texas Instruments
TXN
$260B
$1.77M 1.55%
10,775
+850
+9% +$132K
MDT icon
24
Medtronic
MDT
$110B
$1.73M 1.51%
14,725
+1,248
+9% +$137K
MCD icon
25
McDonald's
MCD
$195B
$1.67M 1.46%
7,772
+1,100
+16% +$239K
1
2 3

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Trustco Bank (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Trustco Bank (New York) held 72 positions worth $114M, up 36% from $84M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Paramount Global Class B: 50,649 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $94.5K trimmed.

  • Trustco Bank (New York)'s largest Q4 2020 buy was Paramount Global Class B: 50,649 shares worth $1.89M.
  • Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2020, an estimated $3.25M increase.
  • Trustco Bank (New York)'s biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $94.5K.
  • Trustco Bank (New York) fully exited Amgen in Q4 2020, selling an estimated $203K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $114M portfolio in Q4 2020.
  • Trustco Bank (New York) opened 6 new positions and closed 1 in Q4 2020.
  • Trustco Bank (New York)'s portfolio value rose 36% quarter-over-quarter to $114M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2020, filed 17 Feb 2021.