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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
+3.79%
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
$111M
AUM Growth
-$7.95M
Cap. Flow
-$11.7M
Cap. Flow %
-10.51%
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLL
Piedmont Lithium
PLL
+$251K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
ABT icon
Abbott
ABT
+$810K
3
MSFT icon
Microsoft
MSFT
+$805K
4
GE icon
GE Aerospace
GE
+$747K
5
DIS icon
Walt Disney
DIS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$427B
$6.33M 5.69%
44,453
-2,222
-5% -$298K
INTC icon
2
Intel
INTC
$509B
$5.2M 4.67%
92,533
-9,419
-9% -$553K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.73M 4.26%
30,433
-2,850
-9% -$448K
AAPL icon
4
Apple
AAPL
$4.55T
$4.61M 4.15%
33,660
-9,988
-23% -$1.29M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.36M 3.92%
26,477
-1,400
-5% -$232K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.27M 3.84%
15,768
-3,167
-17% -$805K
TRST
7
Trustco Bank Corp NY
TRST
$951M
$4.18M 3.76%
121,438
-4
-0% -$148
GE icon
8
GE Aerospace
GE
$384B
$3.44M 3.09%
51,240
-11,198
-18% -$747K
DIS icon
9
Walt Disney
DIS
$181B
$3.3M 2.97%
18,774
-4,121
-18% -$741K
ABT icon
10
Abbott
ABT
$186B
$3.12M 2.81%
26,945
-6,950
-21% -$810K
XOM icon
11
ExxonMobil
XOM
$635B
$2.96M 2.66%
46,900
-5,910
-11% -$353K
CVX icon
12
Chevron
CVX
$367B
$2.81M 2.53%
26,875
-1,150
-4% -$121K
PG icon
13
Procter & Gamble
PG
$339B
$2.77M 2.49%
20,512
-950
-4% -$129K
KO icon
14
Coca-Cola
KO
$375B
$2.77M 2.49%
51,128
-5,050
-9% -$275K
T icon
15
AT&T
T
$163B
$2.75M 2.47%
126,494
-1,340
-1% -$30.5K
ABBV icon
16
AbbVie
ABBV
$433B
$2.68M 2.41%
23,797
-5,200
-18% -$586K
PEP icon
17
PepsiCo
PEP
$190B
$2.6M 2.34%
17,530
-1,150
-6% -$168K
NKE icon
18
Nike
NKE
$62.1B
$2.55M 2.3%
16,525
-4,500
-21% -$606K
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.29M 2.06%
50,649
– –
CL icon
20
Colgate-Palmolive
CL
$74.5B
$2.21M 1.99%
27,194
-6,436
-19% -$526K
TGT icon
21
Target
TGT
$67.5B
$1.92M 1.72%
7,923
-750
-9% -$164K
MCD icon
22
McDonald's
MCD
$195B
$1.79M 1.61%
7,772
– –
TXN icon
23
Texas Instruments
TXN
$259B
$1.72M 1.54%
8,925
-1,600
-15% -$300K
AXP icon
24
American Express
AXP
$230B
$1.7M 1.53%
10,275
-600
-6% -$94K
PFE icon
25
Pfizer
PFE
$151B
$1.69M 1.52%
43,132
-1,700
-4% -$66.1K
1
2 3

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Trustco Bank (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Trustco Bank (New York) held 73 positions worth $111M, down 6.7% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustco Bank (New York) withdrew a net $11.7M in Q2 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Piedmont Lithium Limited American Depositary Receipts, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in Piedmont Lithium worth $289K.

  • Trustco Bank (New York)'s largest Q2 2021 buy was Piedmont Lithium: 3,700 shares worth $289K.
  • Trustco Bank (New York)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.29M.
  • Trustco Bank (New York) fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $257K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $111M portfolio in Q2 2021.
  • Trustco Bank (New York) opened 2 new positions and closed 1 in Q2 2021.
  • Trustco Bank (New York)'s portfolio value fell 6.7% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2021, filed 4 Aug 2021.