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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
+14.95%
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
$90.5M
AUM Growth
+$8.61M
(+11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$205K |
| 2 |
TRST
Trustco Bank Corp NY
TRST
|
+$42.4K |
| 3 |
Procter & Gamble
PG
|
+$38.6K |
| 4 |
Altria Group
MO
|
+$31.1K |
| 5 |
Apple
AAPL
|
+$30.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$555K |
| 2 |
ExxonMobil
XOM
|
+$377K |
| 3 |
AT&T
T
|
+$356K |
| 4 |
Intel
INTC
|
+$323K |
| 5 |
Colgate-Palmolive
CL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 16.85% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $4.34M | 4.79% |
24,565
-62
| -0.3% | -$10.7K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $4.23M | 4.67% |
112,411
+1,161
| +1% | +$42.4K |
|
3
Applied Materials
AMAT
$427B
| $4.14M | 4.57% |
42,490
-162
| -0.4% | -$15.5K |
|
|
4
ExxonMobil
XOM
$635B
| $4.03M | 4.45% |
36,538
-3,521
| -9% | -$377K |
|
|
5
Apple
AAPL
$4.55T
| $3.75M | 4.14% |
28,859
+214
| +0.7% | +$30.6K |
|
6
JPMorgan Chase
JPM
$950B
| $3.67M | 4.05% |
27,354
-512
| -2% | -$64.9K |
|
7
AbbVie
ABBV
$433B
| $3.53M | 3.9% |
21,832
-613
| -3% | -$94K |
|
8
Microsoft
MSFT
$3.71T
| $3.48M | 3.84% |
14,498
+110
| +0.8% | +$26.4K |
|
9
Chevron
CVX
$367B
| $3.29M | 3.64% |
18,344
-346
| -2% | -$60.4K |
|
10
Coca-Cola
KO
$375B
| $3.08M | 3.4% |
48,367
-27
| -0.1% | -$1.63K |
|
|
11
Procter & Gamble
PG
$339B
| $2.95M | 3.26% |
19,444
+275
| +1% | +$38.6K |
|
12
PepsiCo
PEP
$190B
| $2.89M | 3.19% |
16,010
-391
| -2% | -$69.7K |
|
13
Abbott
ABT
$186B
| $2.68M | 2.96% |
24,376
-413
| -2% | -$42.8K |
|
14
GE Aerospace
GE
$384B
| $2.28M | 2.51% |
43,598
-3,648
| -8% | -$179K |
|
15
McDonald's
MCD
$195B
| $1.97M | 2.17% |
7,462
-12
| -0.2% | -$3.17K |
|
|
16
Colgate-Palmolive
CL
$74.5B
| $1.77M | 1.96% |
22,475
-4,248
| -16% | -$318K |
|
17
Pfizer
PFE
$151B
| $1.74M | 1.92% |
33,978
-1,000
| -3% | -$47.9K |
|
18
Nike
NKE
$62.1B
| $1.71M | 1.89% |
14,652
-812
| -5% | -$81.8K |
|
|
19
Intel
INTC
$509B
| $1.51M | 1.67% |
57,167
-11,633
| -17% | -$323K |
|
20
RTX Corp
RTX
$300B
| $1.46M | 1.61% |
14,459
-312
| -2% | -$29.3K |
|
21
Texas Instruments
TXN
$259B
| $1.43M | 1.58% |
8,653
-12
| -0.1% | -$2K |
|
22
Walt Disney
DIS
$181B
| $1.42M | 1.56% |
16,294
-962
| -6% | -$92K |
|
23
General Mills
GIS
$19.5B
| $1.41M | 1.56% |
16,854
-430
| -2% | -$35K |
|
24
Emerson Electric
EMR
$88.6B
| $1.38M | 1.52% |
14,367
-50
| -0.3% | -$4.5K |
|
25
American Express
AXP
$230B
| $1.35M | 1.49% |
9,136
| – | – |
|
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Trustco Bank (New York)'s Q4 2022 Portfolio in Review
As of Q4 2022, Trustco Bank (New York) held 64 positions worth $90.5M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.6%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q4 2022 buy was Yum! Brands: 1,696 shares worth $217K.
- Trustco Bank (New York) added most to Trustco Bank Corp NY in Q4 2022, an estimated $42.4K increase.
- Trustco Bank (New York)'s biggest Q4 2022 reduction was Southern Company, cutting an estimated $555K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $90.5M portfolio in Q4 2022.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2022.
- Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $90.5M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.