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
-10.16%
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
$92.7M
AUM Growth
-$8.14M
(-8.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$4.65M |
| 2 |
GE Aerospace
GE
|
+$2.3M |
| 3 |
CVS Health
CVS
|
+$10.7K |
| 4 |
Yum! Brands
YUM
|
+$9.3K |
| 5 |
Colgate-Palmolive
CL
|
+$5.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$402K |
| 2 |
Nucor
NUE
|
+$238K |
| 3 |
Stanley Black & Decker
SWK
|
+$228K |
| 4 |
Citigroup
C
|
+$213K |
| 5 |
Microsoft
MSFT
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1
Trustco Bank Corp NY
TRST
$951M
| $4.6M | 4.96% |
+149,082
| New | +$4.65M |
|
2
Johnson & Johnson
JNJ
$618B
| $4.56M | 4.92% |
25,703
-421
| -2% | -$75K |
|
3
Apple
AAPL
$4.55T
| $4.05M | 4.37% |
29,645
-2
| -0% | -$303 |
|
4
Applied Materials
AMAT
$427B
| $3.93M | 4.24% |
43,202
-1,001
| -2% | -$110K |
|
|
5
Microsoft
MSFT
$3.71T
| $3.78M | 4.08% |
14,717
-570
| -4% | -$155K |
|
6
ExxonMobil
XOM
$635B
| $3.58M | 3.87% |
41,856
-982
| -2% | -$88.6K |
|
7
AbbVie
ABBV
$433B
| $3.51M | 3.79% |
22,939
-480
| -2% | -$73.3K |
|
8
JPMorgan Chase
JPM
$950B
| $3.19M | 3.44% |
28,359
-480
| -2% | -$59.5K |
|
9
Coca-Cola
KO
$375B
| $3.08M | 3.32% |
48,944
-1,380
| -3% | -$87.5K |
|
10
Chevron
CVX
$367B
| $2.8M | 3.01% |
19,315
-662
| -3% | -$109K |
|
11
PepsiCo
PEP
$190B
| $2.77M | 2.98% |
16,601
-557
| -3% | -$93.8K |
|
12
Procter & Gamble
PG
$339B
| $2.75M | 2.97% |
19,158
-540
| -3% | -$81.2K |
|
13
Abbott
ABT
$186B
| $2.74M | 2.96% |
25,245
-380
| -1% | -$43.2K |
|
14
Intel
INTC
$509B
| $2.61M | 2.81% |
69,764
-1,624
| -2% | -$70.3K |
|
|
15
Colgate-Palmolive
CL
$74.5B
| $2.2M | 2.37% |
27,428
+72
| +0.3% | +$5.63K |
|
16
Pfizer
PFE
$151B
| $2M | 2.15% |
38,042
-855
| -2% | -$43.6K |
|
17
McDonald's
MCD
$195B
| $1.9M | 2.05% |
7,709
-9
| -0.1% | -$2.22K |
|
18
Southern Company
SO
$107B
| $1.89M | 2.04% |
26,478
| – | – |
|
|
19
GE Aerospace
GE
$384B
| $1.88M | 2.03% |
+47,466
| New | +$2.3M |
|
20
Walt Disney
DIS
$181B
| $1.65M | 1.78% |
17,506
-240
| -1% | -$26.6K |
|
21
Nike
NKE
$62.1B
| $1.6M | 1.73% |
15,664
-1,020
| -6% | -$121K |
|
22
RTX Corp
RTX
$300B
| $1.45M | 1.57% |
15,123
-161
| -1% | -$15.5K |
|
23
Texas Instruments
TXN
$259B
| $1.35M | 1.45% |
8,760
| – | – |
|
24
American Express
AXP
$230B
| $1.33M | 1.43% |
9,586
-651
| -6% | -$108K |
|
25
General Mills
GIS
$19.5B
| $1.31M | 1.41% |
17,384
-880
| -5% | -$61.6K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Trustco Bank (New York) held 70 positions worth $92.7M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustco Bank (New York) deployed $4.04M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Trustco Bank Corp NY: 149,082 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $402K trimmed.
- Trustco Bank (New York)'s largest Q2 2022 buy was Trustco Bank Corp NY: 149,082 shares worth $4.6M.
- Trustco Bank (New York) added most to CVS Health in Q2 2022, an estimated $10.7K increase.
- Trustco Bank (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $402K.
- Trustco Bank (New York) fully exited Nucor in Q2 2022, selling an estimated $238K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.7M portfolio in Q2 2022.
- Trustco Bank (New York) opened 2 new positions and closed 3 in Q2 2022.
- Trustco Bank (New York)'s portfolio value fell 8.1% quarter-over-quarter to $92.7M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.