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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
+4.49%
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
$92.9M
AUM Growth
+$1.9M
(+2.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$279K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$251K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$236K |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$275K |
| 2 |
Applied Materials
AMAT
|
+$255K |
| 3 |
Apple
AAPL
|
+$218K |
| 4 |
AbbVie
ABBV
|
+$191K |
| 5 |
Texas Instruments
TXN
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $5.33M | 5.74% |
27,484
-1,250
| -4% | -$218K |
|
2
Microsoft
MSFT
$3.71T
| $5.08M | 5.47% |
14,923
+164
| +1% | +$51.4K |
|
|
3
Applied Materials
AMAT
$427B
| $4.81M | 5.17% |
33,255
-2,035
| -6% | -$255K |
|
4
Johnson & Johnson
JNJ
$618B
| $3.8M | 4.09% |
22,971
-744
| -3% | -$120K |
|
5
ExxonMobil
XOM
$635B
| $3.73M | 4.02% |
34,821
-435
| -1% | -$47.5K |
|
|
6
JPMorgan Chase
JPM
$950B
| $3.57M | 3.84% |
24,544
-2,000
| -8% | -$275K |
|
7
GE Aerospace
GE
$384B
| $3.37M | 3.62% |
38,403
-618
| -2% | -$50K |
|
|
TRST
8
Trustco Bank Corp NY
TRST
$951M
| $3.22M | 3.47% |
112,597
| – | – |
|
9
PepsiCo
PEP
$190B
| $2.94M | 3.16% |
15,850
-400
| -2% | -$74.6K |
|
10
Procter & Gamble
PG
$339B
| $2.85M | 3.06% |
18,764
-749
| -4% | -$113K |
|
11
Coca-Cola
KO
$375B
| $2.82M | 3.03% |
46,772
-585
| -1% | -$36.4K |
|
12
Chevron
CVX
$367B
| $2.77M | 2.98% |
17,624
-585
| -3% | -$93.8K |
|
|
13
AbbVie
ABBV
$433B
| $2.75M | 2.96% |
20,393
-1,304
| -6% | -$191K |
|
14
Abbott
ABT
$186B
| $2.43M | 2.61% |
22,274
-50
| -0.2% | -$5.33K |
|
15
McDonald's
MCD
$195B
| $2M | 2.16% |
6,716
-146
| -2% | -$42.4K |
|
16
Intel
INTC
$509B
| $1.83M | 1.97% |
54,742
-1,425
| -3% | -$44.7K |
|
17
Colgate-Palmolive
CL
$74.5B
| $1.65M | 1.77% |
21,373
-1,050
| -5% | -$81.3K |
|
18
American Express
AXP
$230B
| $1.62M | 1.74% |
9,284
+73
| +0.8% | +$11.8K |
|
19
Nike
NKE
$62.1B
| $1.53M | 1.64% |
13,819
-708
| -5% | -$82.8K |
|
20
Lowe's Companies
LOW
$125B
| $1.48M | 1.59% |
6,553
-50
| -0.8% | -$10.4K |
|
21
Walt Disney
DIS
$181B
| $1.46M | 1.57% |
16,325
| – | – |
|
|
22
Texas Instruments
TXN
$259B
| $1.4M | 1.51% |
7,790
-863
| -10% | -$149K |
|
23
RTX Corp
RTX
$300B
| $1.32M | 1.42% |
13,449
-1,010
| -7% | -$98.9K |
|
24
Emerson Electric
EMR
$88.6B
| $1.3M | 1.4% |
14,365
| – | – |
|
25
Walmart Inc
WMT
$886B
| $1.29M | 1.39% |
24,639
-393
| -2% | -$19.8K |
|
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Trustco Bank (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Trustco Bank (New York) held 72 positions worth $92.9M, up 2.1% from $91M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustco Bank (New York)'s Q2 2023 filing shows 6 new, 7 increased and 42 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K. The largest sale was JPMorgan Chase, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 5,605 shares worth $293K.
- Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $124K increase.
- Trustco Bank (New York)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $275K.
- Trustco Bank (New York)'s ten largest holdings make up 42% of its $92.9M portfolio in Q2 2023.
- Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2023.
- Trustco Bank (New York)'s portfolio value rose 2.1% quarter-over-quarter to $92.9M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.