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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
-3.83%
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
$87.8M
AUM Growth
-$5.16M
Cap. Flow
-$954K
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.32%
Holding
74
New
2
Increased
11
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SLB icon
SLB Ltd
SLB
+$199K
3
AXP icon
American Express
AXP
+$57.2K
4
MMM icon
3M
MMM
+$13.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
YUM icon
Yum! Brands
YUM
+$235K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
4
XOM icon
ExxonMobil
XOM
+$96.3K
5
PG icon
Procter & Gamble
PG
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 16.79%
3 Consumer Staples 15.12%
4 Financials 10.79%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$4.68M 5.33%
27,353
-131
-0.5% -$24K
AMAT icon
2
Applied Materials
AMAT
$426B
$4.58M 5.22%
33,069
-186
-0.6% -$26.7K
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.47M 5.09%
14,145
-778
-5% -$257K
XOM icon
4
ExxonMobil
XOM
$633B
$3.99M 4.55%
33,943
-878
-3% -$96.3K
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.53M 4.03%
24,369
-175
-0.7% -$26.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.51M 4%
22,559
-412
-2% -$68K
GE icon
7
GE Aerospace
GE
$385B
$3.38M 3.86%
38,361
-42
-0.1% -$3.77K
TRST
8
Trustco Bank Corp NY
TRST
$954M
$3.07M 3.49%
112,321
-276
-0.2% -$7.96K
ABBV icon
9
AbbVie
ABBV
$431B
$3M 3.42%
20,118
-275
-1% -$40.4K
CVX icon
10
Chevron
CVX
$367B
$2.94M 3.35%
17,443
-181
-1% -$29.2K
PG icon
11
Procter & Gamble
PG
$337B
$2.67M 3.04%
18,289
-475
-3% -$72.6K
PEP icon
12
PepsiCo
PEP
$189B
$2.63M 3%
15,550
-300
-2% -$54.5K
KO icon
13
Coca-Cola
KO
$374B
$2.58M 2.94%
46,050
-722
-2% -$43.3K
ABT icon
14
Abbott
ABT
$185B
$2.12M 2.41%
21,860
-414
-2% -$43.5K
INTC icon
15
Intel
INTC
$511B
$1.92M 2.18%
53,917
-825
-2% -$28.7K
MCD icon
16
McDonald's
MCD
$195B
$1.75M 1.99%
6,626
-90
-1% -$25.7K
CL icon
17
Colgate-Palmolive
CL
$73.8B
$1.47M 1.67%
20,648
-725
-3% -$54.2K
AXP icon
18
American Express
AXP
$230B
$1.44M 1.64%
9,634
+350
+4% +$57.2K
LOW icon
19
Lowe's Companies
LOW
$124B
$1.36M 1.55%
6,553
– –
EMR icon
20
Emerson Electric
EMR
$88.3B
$1.35M 1.53%
13,940
-425
-3% -$40.5K
WMT icon
21
Walmart Inc
WMT
$889B
$1.32M 1.5%
24,741
+102
+0.4% +$5.43K
NKE icon
22
Nike
NKE
$62.5B
$1.31M 1.5%
13,732
-87
-0.6% -$8.95K
CSCO icon
23
Cisco
CSCO
$476B
$1.31M 1.49%
24,403
+39
+0.2% +$2.1K
DIS icon
24
Walt Disney
DIS
$181B
$1.31M 1.49%
16,105
-220
-1% -$18.8K
TXN icon
25
Texas Instruments
TXN
$260B
$1.24M 1.41%
7,785
-5
-0.1% -$853
1
2 3

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Trustco Bank (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Trustco Bank (New York) held 74 positions worth $87.8M, down 5.6% from $92.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustco Bank (New York)'s Q3 2023 filing shows 2 new, 11 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,169 shares worth $419K. The largest sale was Microsoft, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q3 2023 buy was Invesco QQQ Trust: 1,169 shares worth $419K.
  • Trustco Bank (New York) added most to American Express in Q3 2023, an estimated $57.2K increase.
  • Trustco Bank (New York)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
  • Trustco Bank (New York) fully exited Yum! Brands in Q3 2023, selling an estimated $235K.
  • Trustco Bank (New York)'s ten largest holdings make up 42% of its $87.8M portfolio in Q3 2023.
  • Trustco Bank (New York) opened 2 new positions and closed 2 in Q3 2023.
  • Trustco Bank (New York)'s portfolio value fell 5.6% quarter-over-quarter to $87.8M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.