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
-0.52%
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
$101M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$196K |
| 2 |
Colgate-Palmolive
CL
|
+$4.91K |
| 3 |
Comcast
CMCSA
|
+$4.77K |
| 4 |
RTX Corp
RTX
|
+$2.84K |
| 5 |
Home Depot
HD
|
+$2.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$3.79M |
| 2 |
GE Aerospace
GE
|
+$2.83M |
| 3 |
Intel
INTC
|
+$963K |
| 4 |
Chevron
CVX
|
+$918K |
| 5 |
AT&T
T
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$426B
| $5.83M | 5.77% |
44,203
-400
| -0.9% | -$55.1K |
|
2
Apple
AAPL
$4.56T
| $5.18M | 5.13% |
29,647
-2,229
| -7% | -$375K |
|
3
Microsoft
MSFT
$3.74T
| $4.71M | 4.67% |
15,287
-484
| -3% | -$146K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.63M | 4.59% |
26,124
-297
| -1% | -$50.5K |
|
5
JPMorgan Chase
JPM
$947B
| $3.93M | 3.9% |
28,839
-256
| -0.9% | -$37.8K |
|
6
AbbVie
ABBV
$431B
| $3.8M | 3.76% |
23,419
-50
| -0.2% | -$7.26K |
|
|
7
Intel
INTC
$511B
| $3.54M | 3.51% |
71,388
-19,438
| -21% | -$963K |
|
8
ExxonMobil
XOM
$633B
| $3.54M | 3.51% |
42,838
-791
| -2% | -$61.5K |
|
|
9
Chevron
CVX
$367B
| $3.25M | 3.22% |
19,977
-6,398
| -24% | -$918K |
|
10
Coca-Cola
KO
$374B
| $3.12M | 3.09% |
50,324
-200
| -0.4% | -$12.2K |
|
11
Abbott
ABT
$185B
| $3.03M | 3.01% |
25,625
| – | – |
|
12
Procter & Gamble
PG
$337B
| $3.01M | 2.98% |
19,698
-526
| -3% | -$82.3K |
|
13
PepsiCo
PEP
$189B
| $2.87M | 2.85% |
17,158
-284
| -2% | -$47.7K |
|
14
Walt Disney
DIS
$181B
| $2.43M | 2.41% |
17,746
-374
| -2% | -$54.1K |
|
15
Nike
NKE
$62.5B
| $2.25M | 2.23% |
16,684
-300
| -2% | -$42.2K |
|
|
16
Colgate-Palmolive
CL
$73.9B
| $2.08M | 2.06% |
27,356
+62
| +0.2% | +$4.91K |
|
17
Pfizer
PFE
$150B
| $2.01M | 2% |
38,897
-193
| -0.5% | -$10K |
|
18
Southern Company
SO
$107B
| $1.92M | 1.9% |
26,478
-1,017
| -4% | -$68.9K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.9% |
50,649
| – | – |
|
20
American Express
AXP
$230B
| $1.91M | 1.9% |
10,237
| – | – |
|
21
McDonald's
MCD
$195B
| $1.91M | 1.89% |
7,718
+9
| +0.1% | +$2.24K |
|
22
Target
TGT
$67.1B
| $1.71M | 1.7% |
8,073
| – | – |
|
23
Cisco
CSCO
$476B
| $1.66M | 1.65% |
29,764
-302
| -1% | -$17.1K |
|
24
Texas Instruments
TXN
$260B
| $1.61M | 1.59% |
8,760
-65
| -0.7% | -$11.5K |
|
|
25
RTX Corp
RTX
$298B
| $1.51M | 1.5% |
15,284
+30
| +0.2% | +$2.84K |
|
Similar funds
UOWF
AIP
VCM
PFS
MC
ML
PC
DM
Trustco Bank (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Trustco Bank (New York) held 71 positions worth $101M, down 12% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $10.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Trustco Bank Corp NY, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Nucor worth $238K.
- Trustco Bank (New York)'s largest Q1 2022 buy was Nucor: 1,600 shares worth $238K.
- Trustco Bank (New York) added most to Colgate-Palmolive in Q1 2022, an estimated $4.91K increase.
- Trustco Bank (New York)'s biggest Q1 2022 reduction was Intel, cutting an estimated $963K.
- Trustco Bank (New York) fully exited Trustco Bank Corp NY in Q1 2022, selling an estimated $3.79M.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $101M portfolio in Q1 2022.
- Trustco Bank (New York) opened 1 new position and closed 3 in Q1 2022.
- Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2022, filed 16 May 2022.