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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%
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
$107M
AUM Growth
-$3.9M
Cap. Flow
-$1.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$349K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
NKE icon
Nike
NKE
+$107K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
TGT icon
Target
TGT
+$50.1K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$581K
2
PLL
Piedmont Lithium
PLL
+$289K
3
TRST
Trustco Bank Corp NY
TRST
+$251K
4
AAPL icon
Apple
AAPL
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$427B
$5.76M 5.37%
44,753
+300
+0.7% +$40.7K
INTC icon
2
Intel
INTC
$509B
$4.89M 4.56%
91,751
-782
-0.8% -$42.4K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.8M 4.48%
29,345
-1,088
-4% -$171K
AAPL icon
4
Apple
AAPL
$4.55T
$4.59M 4.28%
32,461
-1,199
-4% -$177K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.53M 4.23%
16,083
+315
+2% +$91.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.29M 4%
26,552
+75
+0.3% +$12.8K
TRST
7
Trustco Bank Corp NY
TRST
$951M
$3.64M 3.39%
113,770
-7,668
-6% -$251K
GE icon
8
GE Aerospace
GE
$384B
$3.15M 2.93%
48,986
-2,254
-4% -$145K
DIS icon
9
Walt Disney
DIS
$181B
$3.07M 2.86%
18,169
-605
-3% -$108K
ABT icon
10
Abbott
ABT
$186B
$3.05M 2.84%
25,825
-1,120
-4% -$138K
PG icon
11
Procter & Gamble
PG
$339B
$2.85M 2.66%
20,412
-100
-0.5% -$14.2K
CVX icon
12
Chevron
CVX
$367B
$2.74M 2.55%
26,975
+100
+0.4% +$9.97K
XOM icon
13
ExxonMobil
XOM
$635B
$2.73M 2.55%
46,450
-450
-1% -$25.6K
KO icon
14
Coca-Cola
KO
$375B
$2.66M 2.48%
50,774
-354
-0.7% -$19.7K
PEP icon
15
PepsiCo
PEP
$190B
$2.63M 2.45%
17,509
-21
-0.1% -$3.25K
ABBV icon
16
AbbVie
ABBV
$433B
$2.57M 2.4%
23,869
+72
+0.3% +$8.23K
T icon
17
AT&T
T
$163B
$2.56M 2.39%
125,524
-970
-0.8% -$20.4K
NKE icon
18
Nike
NKE
$62.1B
$2.5M 2.33%
17,184
+659
+4% +$107K
CL icon
19
Colgate-Palmolive
CL
$74.5B
$2.06M 1.92%
27,294
+100
+0.4% +$7.94K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2M 1.87%
50,649
– –
MCD icon
21
McDonald's
MCD
$195B
$1.87M 1.75%
7,772
– –
TGT icon
22
Target
TGT
$67.5B
$1.86M 1.73%
8,123
+200
+3% +$50.1K
PFE icon
23
Pfizer
PFE
$151B
$1.79M 1.67%
41,567
-1,565
-4% -$69.3K
SO icon
24
Southern Company
SO
$107B
$1.73M 1.61%
27,895
+50
+0.2% +$3.22K
AXP icon
25
American Express
AXP
$230B
$1.73M 1.61%
10,300
+25
+0.2% +$4.18K
1
2 3

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Trustco Bank (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Trustco Bank (New York) held 73 positions worth $107M, down 3.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Trustco Bank (New York) opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q3 2021 buy was Beyond Meat: 2,850 shares worth $300K.
  • Trustco Bank (New York) added most to Alphabet (Google) Class C in Q3 2021, an estimated $110K increase.
  • Trustco Bank (New York)'s biggest Q3 2021 reduction was Trustco Bank Corp NY, cutting an estimated $251K.
  • Trustco Bank (New York) fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $581K.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2021.
  • Trustco Bank (New York)'s portfolio value fell 3.5% quarter-over-quarter to $107M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.