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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
+11.01%
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
$119M
AUM Growth
+$4.92M
(+4.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$257K |
| 2 |
Altria Group
MO
|
+$225K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$212K |
| 4 |
Apple
AAPL
|
+$2.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.2M |
| 2 |
Kraft Heinz
KHC
|
+$1.04M |
| 3 |
Halliburton
HAL
|
+$760K |
| 4 |
AB InBev
BUD
|
+$742K |
| 5 |
CVS Health
CVS
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$511B
| $6.53M | 5.48% |
101,952
-541
| -0.5% | -$32.2K |
|
2
Applied Materials
AMAT
$426B
| $6.24M | 5.23% |
46,675
-1,575
| -3% | -$174K |
|
|
3
Apple
AAPL
$4.56T
| $5.33M | 4.48% |
43,648
+23
| +0.1% | +$2.95K |
|
4
JPMorgan Chase
JPM
$947B
| $5.07M | 4.25% |
33,283
-266
| -0.8% | -$38.3K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.58M | 3.85% |
27,877
-316
| -1% | -$51.1K |
|
|
TRST
6
Trustco Bank Corp NY
TRST
$954M
| $4.47M | 3.76% |
121,442
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $4.46M | 3.75% |
18,935
-370
| -2% | -$85.8K |
|
8
Walt Disney
DIS
$181B
| $4.22M | 3.55% |
22,895
-100
| -0.4% | -$18.4K |
|
9
GE Aerospace
GE
$385B
| $4.09M | 3.43% |
62,438
-772
| -1% | -$46.8K |
|
10
Abbott
ABT
$185B
| $4.06M | 3.41% |
33,895
-150
| -0.4% | -$17.8K |
|
11
AbbVie
ABBV
$431B
| $3.14M | 2.63% |
28,997
-250
| -0.9% | -$26.7K |
|
12
Coca-Cola
KO
$374B
| $2.96M | 2.49% |
56,178
-400
| -0.7% | -$20.1K |
|
13
ExxonMobil
XOM
$633B
| $2.95M | 2.47% |
52,810
-798
| -1% | -$41.8K |
|
14
Chevron
CVX
$367B
| $2.94M | 2.46% |
28,025
-257
| -0.9% | -$25.1K |
|
15
AT&T
T
$163B
| $2.92M | 2.45% |
127,834
-1,014
| -0.8% | -$22.4K |
|
16
Procter & Gamble
PG
$337B
| $2.91M | 2.44% |
21,462
-265
| -1% | -$34.6K |
|
17
Nike
NKE
$62.5B
| $2.79M | 2.35% |
21,025
-150
| -0.7% | -$20.9K |
|
18
Colgate-Palmolive
CL
$73.8B
| $2.65M | 2.23% |
33,630
-217
| -0.6% | -$17K |
|
19
PepsiCo
PEP
$189B
| $2.64M | 2.22% |
18,680
-208
| -1% | -$28.5K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.28M | 1.92% |
50,649
| – | – |
|
21
Texas Instruments
TXN
$260B
| $1.99M | 1.67% |
10,525
-250
| -2% | -$43.4K |
|
22
Southern Company
SO
$107B
| $1.8M | 1.52% |
29,045
-300
| -1% | -$18K |
|
23
McDonald's
MCD
$195B
| $1.74M | 1.46% |
7,772
| – | – |
|
24
Target
TGT
$67.1B
| $1.72M | 1.44% |
8,673
-208
| -2% | -$38.9K |
|
25
Medtronic
MDT
$110B
| $1.71M | 1.43% |
14,442
-283
| -2% | -$33.2K |
|
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Trustco Bank (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Trustco Bank (New York) held 74 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $5.19M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Kraft Heinz, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium Limited American Depositary Receipts worth $257K.
- Trustco Bank (New York)'s largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 3,700 shares worth $257K.
- Trustco Bank (New York) added most to Apple in Q1 2021, an estimated $2.95K increase.
- Trustco Bank (New York)'s biggest Q1 2021 reduction was Verizon, cutting an estimated $1.2M.
- Trustco Bank (New York) fully exited Kraft Heinz in Q1 2021, selling an estimated $1.04M.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $119M portfolio in Q1 2021.
- Trustco Bank (New York) opened 3 new positions and closed 3 in Q1 2021.
- Trustco Bank (New York)'s portfolio value rose 4.3% quarter-over-quarter to $119M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2021, filed 13 May 2021.