We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
+$7.12M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.3K
2
CAT icon
Caterpillar
CAT
+$10.1K
3
WMT icon
Walmart Inc
WMT
+$5.59K
4
TRST
Trustco Bank Corp NY
TRST
+$4.15K
5
LLY icon
Eli Lilly
LLY
+$2.54K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$300K
2
XOM icon
ExxonMobil
XOM
+$176K
3
PFE icon
Pfizer
PFE
+$123K
4
IBM icon
IBM
IBM
+$105K
5
RTX icon
RTX Corp
RTX
+$104K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 16%
3 Consumer Staples 14.68%
4 Financials 10.48%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$427B
$7.02M 6.14%
44,603
-150
-0.3% -$21.7K
AAPL icon
2
Apple
AAPL
$4.55T
$5.66M 4.95%
31,876
-585
-2% -$92.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.3M 4.64%
15,771
-312
-2% -$101K
INTC icon
4
Intel
INTC
$509B
$4.68M 4.09%
90,826
-925
-1% -$47.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.61M 4.03%
29,095
-250
-0.9% -$41.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.52M 3.95%
26,421
-131
-0.5% -$21.4K
TRST
7
Trustco Bank Corp NY
TRST
$951M
$3.79M 3.32%
113,895
+125
+0.1% +$4.15K
ABT icon
8
Abbott
ABT
$186B
$3.61M 3.15%
25,625
-200
-0.8% -$25.6K
PG icon
9
Procter & Gamble
PG
$339B
$3.31M 2.89%
20,224
-188
-0.9% -$27.9K
ABBV icon
10
AbbVie
ABBV
$433B
$3.18M 2.78%
23,469
-400
-2% -$47.3K
CVX icon
11
Chevron
CVX
$367B
$3.1M 2.71%
26,375
-600
-2% -$68.2K
PEP icon
12
PepsiCo
PEP
$190B
$3.03M 2.65%
17,442
-67
-0.4% -$10.9K
KO icon
13
Coca-Cola
KO
$375B
$2.99M 2.62%
50,524
-250
-0.5% -$13.9K
NKE icon
14
Nike
NKE
$62.1B
$2.83M 2.47%
16,984
-200
-1% -$33K
GE icon
15
GE Aerospace
GE
$384B
$2.83M 2.47%
48,058
-928
-2% -$58.3K
DIS icon
16
Walt Disney
DIS
$181B
$2.81M 2.45%
18,120
-49
-0.3% -$7.91K
XOM icon
17
ExxonMobil
XOM
$635B
$2.67M 2.33%
43,629
-2,821
-6% -$176K
T icon
18
AT&T
T
$163B
$2.33M 2.04%
125,599
+75
+0.1% +$1.4K
CL icon
19
Colgate-Palmolive
CL
$74.5B
$2.33M 2.04%
27,294
– –
PFE icon
20
Pfizer
PFE
$151B
$2.31M 2.02%
39,090
-2,477
-6% -$123K
MCD icon
21
McDonald's
MCD
$195B
$2.07M 1.81%
7,709
-63
-0.8% -$15.9K
CSCO icon
22
Cisco
CSCO
$476B
$1.91M 1.67%
30,066
-126
-0.4% -$7.2K
SO icon
23
Southern Company
SO
$107B
$1.89M 1.65%
27,495
-400
-1% -$25.5K
TGT icon
24
Target
TGT
$67.5B
$1.87M 1.63%
8,073
-50
-0.6% -$12.2K
LOW icon
25
Lowe's Companies
LOW
$125B
$1.73M 1.51%
6,693
– –
1
2 3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Trustco Bank (New York) held 71 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York) added most to Altria Group in Q4 2021, an estimated $10.3K increase.
  • Trustco Bank (New York)'s biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $176K.
  • Trustco Bank (New York) fully exited Beyond Meat in Q4 2021, selling an estimated $300K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q4 2021.
  • Trustco Bank (New York)'s portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.