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TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$137M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+57.7%
3 Year Est. Return
+130.6%
5 Year Est. Return
+160.02%
10 Year Est. Return
+414.42%
AUM
$91M
AUM Growth
+$517K
(+0.57%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
| 3 |
Comcast
CMCSA
|
+$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.5K |
| 5 |
Microsoft
MSFT
|
+$66.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$844K |
| 2 |
Applied Materials
AMAT
|
+$827K |
| 3 |
GE Aerospace
GE
|
+$306K |
| 4 |
Abbott
ABT
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $4.74M | 5.2% |
28,734
-125
| -0.4% | -$18.4K |
|
|
2
Applied Materials
AMAT
$368B
| $4.33M | 4.76% |
35,290
-7,200
| -17% | -$827K |
|
|
3
Microsoft
MSFT
$3.72T
| $4.26M | 4.67% |
14,759
+261
| +2% | +$66.6K |
|
4
ExxonMobil
XOM
$651B
| $3.87M | 4.25% |
35,256
-1,282
| -4% | -$142K |
|
5
Johnson & Johnson
JNJ
$649B
| $3.68M | 4.04% |
23,715
-850
| -3% | -$137K |
|
|
TRST
6
Trustco Bank Corp NY
TRST
$959M
| $3.6M | 3.95% |
112,597
+186
| +0.2% | +$6.67K |
|
7
JPMorgan Chase
JPM
$936B
| $3.46M | 3.8% |
26,544
-810
| -3% | -$111K |
|
8
AbbVie
ABBV
$467B
| $3.46M | 3.8% |
21,697
-135
| -0.6% | -$20.6K |
|
|
9
GE Aerospace
GE
$331B
| $2.98M | 3.27% |
39,021
-4,577
| -10% | -$306K |
|
10
Chevron
CVX
$400B
| $2.97M | 3.26% |
18,209
-135
| -0.7% | -$22.6K |
|
11
PepsiCo
PEP
$177B
| $2.96M | 3.25% |
16,250
+240
| +1% | +$42K |
|
12
Coca-Cola
KO
$375B
| $2.94M | 3.23% |
47,357
-1,010
| -2% | -$61.2K |
|
13
Procter & Gamble
PG
$339B
| $2.9M | 3.19% |
19,513
+69
| +0.4% | +$9.86K |
|
|
14
Abbott
ABT
$178B
| $2.26M | 2.48% |
22,324
-2,052
| -8% | -$217K |
|
|
15
McDonald's
MCD
$175B
| $1.92M | 2.11% |
6,862
-600
| -8% | -$161K |
|
16
Intel
INTC
$644B
| $1.83M | 2.02% |
56,167
-1,000
| -2% | -$28.3K |
|
17
Nike
NKE
$53.6B
| $1.78M | 1.96% |
14,527
-125
| -0.9% | -$15.4K |
|
18
Colgate-Palmolive
CL
$68.8B
| $1.69M | 1.85% |
22,423
-52
| -0.2% | -$3.87K |
|
19
Walt Disney
DIS
$180B
| $1.63M | 1.8% |
16,325
+31
| +0.2% | +$3.13K |
|
20
Texas Instruments
TXN
$247B
| $1.61M | 1.77% |
8,653
| – | – |
|
21
American Express
AXP
$212B
| $1.52M | 1.67% |
9,211
+75
| +0.8% | +$12.4K |
|
22
General Mills
GIS
$18.9B
| $1.44M | 1.58% |
16,854
| – | – |
|
23
RTX Corp
RTX
$262B
| $1.42M | 1.56% |
14,459
| – | – |
|
24
Pfizer
PFE
$158B
| $1.39M | 1.52% |
33,955
-23
| -0.1% | -$993 |
|
25
Cisco
CSCO
$439B
| $1.38M | 1.51% |
26,364
-50
| -0.2% | -$2.44K |
|
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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.