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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
+4.62%
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
$91M
AUM Growth
+$517K
Cap. Flow
-$1.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
3
CMCSA icon
Comcast
CMCSA
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$844K
2
AMAT icon
Applied Materials
AMAT
+$827K
3
GE icon
GE Aerospace
GE
+$306K
4
ABT icon
Abbott
ABT
+$217K
5
MCD icon
McDonald's
MCD
+$161K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.42%
3 Consumer Staples 16.75%
4 Financials 10.98%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$4.74M 5.2%
28,734
-125
-0.4% -$18.4K
AMAT icon
2
Applied Materials
AMAT
$426B
$4.33M 4.76%
35,290
-7,200
-17% -$827K
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.26M 4.67%
14,759
+261
+2% +$66.6K
XOM icon
4
ExxonMobil
XOM
$633B
$3.87M 4.25%
35,256
-1,282
-4% -$142K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.68M 4.04%
23,715
-850
-3% -$137K
TRST
6
Trustco Bank Corp NY
TRST
$954M
$3.6M 3.95%
112,597
+186
+0.2% +$6.67K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.46M 3.8%
26,544
-810
-3% -$111K
ABBV icon
8
AbbVie
ABBV
$431B
$3.46M 3.8%
21,697
-135
-0.6% -$20.6K
GE icon
9
GE Aerospace
GE
$385B
$2.98M 3.27%
39,021
-4,577
-10% -$306K
CVX icon
10
Chevron
CVX
$367B
$2.97M 3.26%
18,209
-135
-0.7% -$22.6K
PEP icon
11
PepsiCo
PEP
$189B
$2.96M 3.25%
16,250
+240
+1% +$42K
KO icon
12
Coca-Cola
KO
$374B
$2.94M 3.23%
47,357
-1,010
-2% -$61.2K
PG icon
13
Procter & Gamble
PG
$337B
$2.9M 3.19%
19,513
+69
+0.4% +$9.86K
ABT icon
14
Abbott
ABT
$185B
$2.26M 2.48%
22,324
-2,052
-8% -$217K
MCD icon
15
McDonald's
MCD
$195B
$1.92M 2.11%
6,862
-600
-8% -$161K
INTC icon
16
Intel
INTC
$511B
$1.83M 2.02%
56,167
-1,000
-2% -$28.3K
NKE icon
17
Nike
NKE
$62.5B
$1.78M 1.96%
14,527
-125
-0.9% -$15.4K
CL icon
18
Colgate-Palmolive
CL
$73.9B
$1.69M 1.85%
22,423
-52
-0.2% -$3.87K
DIS icon
19
Walt Disney
DIS
$181B
$1.63M 1.8%
16,325
+31
+0.2% +$3.13K
TXN icon
20
Texas Instruments
TXN
$260B
$1.61M 1.77%
8,653
– –
AXP icon
21
American Express
AXP
$230B
$1.52M 1.67%
9,211
+75
+0.8% +$12.4K
GIS icon
22
General Mills
GIS
$19.4B
$1.44M 1.58%
16,854
– –
RTX icon
23
RTX Corp
RTX
$298B
$1.42M 1.56%
14,459
– –
PFE icon
24
Pfizer
PFE
$150B
$1.39M 1.52%
33,955
-23
-0.1% -$993
CSCO icon
25
Cisco
CSCO
$476B
$1.38M 1.51%
26,364
-50
-0.2% -$2.44K
1
2 3

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Trustco Bank (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Trustco Bank (New York) held 67 positions worth $91M, up 0.57% from $90.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustco Bank (New York)'s Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 10,368 shares worth $850K. The largest sale was Paramount Global Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q1 2023 buy was GE HealthCare: 10,368 shares worth $850K.
  • Trustco Bank (New York) added most to Alphabet (Google) Class C in Q1 2023, an estimated $98.5K increase.
  • Trustco Bank (New York)'s biggest Q1 2023 reduction was Applied Materials, cutting an estimated $827K.
  • Trustco Bank (New York) fully exited Paramount Global Class B in Q1 2023, selling an estimated $844K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $91M portfolio in Q1 2023.
  • Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2023.
  • Trustco Bank (New York)'s portfolio value rose 0.57% quarter-over-quarter to $91M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2023, filed 11 May 2023.