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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
-6.81%
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
$81.9M
AUM Growth
-$10.8M
Cap. Flow
-$4.24M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$17.1K
2
UPS icon
United Parcel Service
UPS
+$16.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K
4
PG icon
Procter & Gamble
PG
+$1.56K

Top Sells

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$1.25M
2
YUM icon
Yum! Brands
YUM
+$255K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.59%
3 Consumer Staples 16.99%
4 Financials 10.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$4.02M 4.91%
24,627
-1,076
-4% -$182K
AAPL icon
2
Apple
AAPL
$4.56T
$3.96M 4.83%
28,645
-1,000
-3% -$157K
XOM icon
3
ExxonMobil
XOM
$633B
$3.5M 4.27%
40,059
-1,797
-4% -$164K
TRST
4
Trustco Bank Corp NY
TRST
$954M
$3.5M 4.27%
111,250
-37,832
-25% -$1.25M
AMAT icon
5
Applied Materials
AMAT
$426B
$3.49M 4.27%
42,652
-550
-1% -$53K
MSFT icon
6
Microsoft
MSFT
$3.74T
$3.35M 4.09%
14,388
-329
-2% -$86.9K
ABBV icon
7
AbbVie
ABBV
$431B
$3.01M 3.68%
22,445
-494
-2% -$70.9K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.91M 3.55%
27,866
-493
-2% -$56.6K
KO icon
9
Coca-Cola
KO
$374B
$2.71M 3.31%
48,394
-550
-1% -$34.2K
CVX icon
10
Chevron
CVX
$367B
$2.69M 3.28%
18,690
-625
-3% -$95.3K
PEP icon
11
PepsiCo
PEP
$189B
$2.68M 3.27%
16,401
-200
-1% -$34.5K
PG icon
12
Procter & Gamble
PG
$337B
$2.42M 2.95%
19,169
+11
+0.1% +$1.56K
ABT icon
13
Abbott
ABT
$185B
$2.4M 2.93%
24,789
-456
-2% -$48.6K
CL icon
14
Colgate-Palmolive
CL
$73.8B
$1.88M 2.29%
26,723
-705
-3% -$55.3K
GE icon
15
GE Aerospace
GE
$385B
$1.82M 2.22%
47,246
-220
-0.5% -$9.67K
SO icon
16
Southern Company
SO
$107B
$1.78M 2.17%
26,117
-361
-1% -$27.3K
INTC icon
17
Intel
INTC
$511B
$1.77M 2.16%
68,800
-964
-1% -$32.9K
MCD icon
18
McDonald's
MCD
$195B
$1.73M 2.11%
7,474
-235
-3% -$60.1K
DIS icon
19
Walt Disney
DIS
$181B
$1.63M 1.99%
17,256
-250
-1% -$26.8K
PFE icon
20
Pfizer
PFE
$150B
$1.53M 1.87%
34,978
-3,064
-8% -$149K
TXN icon
21
Texas Instruments
TXN
$260B
$1.34M 1.64%
8,665
-95
-1% -$15.9K
GIS icon
22
General Mills
GIS
$19.4B
$1.32M 1.62%
17,284
-100
-0.6% -$7.62K
NKE icon
23
Nike
NKE
$62.5B
$1.29M 1.57%
15,464
-200
-1% -$21.5K
LOW icon
24
Lowe's Companies
LOW
$124B
$1.25M 1.52%
6,653
+88
+1% +$17.1K
AXP icon
25
American Express
AXP
$230B
$1.23M 1.5%
9,136
-450
-5% -$68.1K
1
2 3

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Trustco Bank (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Trustco Bank (New York) held 67 positions worth $81.9M, down 12% from $92.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustco Bank (New York) withdrew a net $4.24M in Q3 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Yum! Brands, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) added an estimated $17.1K to Lowe's Companies.

  • Trustco Bank (New York) added most to Lowe's Companies in Q3 2022, an estimated $17.1K increase.
  • Trustco Bank (New York)'s biggest Q3 2022 reduction was Trustco Bank Corp NY, cutting an estimated $1.25M.
  • Trustco Bank (New York) fully exited Yum! Brands in Q3 2022, selling an estimated $255K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $81.9M portfolio in Q3 2022.
  • Trustco Bank (New York) opened 0 new positions and closed 4 in Q3 2022.
  • Trustco Bank (New York)'s portfolio value fell 12% quarter-over-quarter to $81.9M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.