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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
+9.37%
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
$92.5M
AUM Growth
+$4.74M
Cap. Flow
-$2.37M
Cap. Flow %
-2.57%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$213K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
4
HD icon
Home Depot
HD
+$114K
5
MSFT icon
Microsoft
MSFT
+$87.6K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$523K
2
INTC icon
Intel
INTC
+$325K
3
AMZN icon
Amazon
AMZN
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.41M 5.85%
14,391
+246
+2% +$87.6K
AMAT icon
2
Applied Materials
AMAT
$427B
$5.24M 5.67%
32,354
-715
-2% -$105K
AAPL icon
3
Apple
AAPL
$4.55T
$5.11M 5.53%
26,566
-787
-3% -$145K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.14M 4.48%
24,357
-12
-0% -$1.82K
GE icon
5
GE Aerospace
GE
$384B
$3.81M 4.12%
37,452
-909
-2% -$84.2K
TRST
6
Trustco Bank Corp NY
TRST
$951M
$3.49M 3.77%
112,321
– –
XOM icon
7
ExxonMobil
XOM
$635B
$3.4M 3.68%
34,015
+72
+0.2% +$7.57K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.35M 3.62%
21,359
-1,200
-5% -$184K
ABBV icon
9
AbbVie
ABBV
$433B
$3.1M 3.35%
20,018
-100
-0.5% -$14.6K
KO icon
10
Coca-Cola
KO
$375B
$2.68M 2.89%
45,404
-646
-1% -$36.7K
PEP icon
11
PepsiCo
PEP
$190B
$2.63M 2.84%
15,481
-69
-0.4% -$11.4K
PG icon
12
Procter & Gamble
PG
$339B
$2.63M 2.84%
17,920
-369
-2% -$54.7K
CVX icon
13
Chevron
CVX
$367B
$2.61M 2.82%
17,489
+46
+0.3% +$6.96K
ABT icon
14
Abbott
ABT
$186B
$2.4M 2.6%
21,835
-25
-0.1% -$2.5K
INTC icon
15
Intel
INTC
$509B
$2.31M 2.49%
45,917
-8,000
-15% -$325K
MCD icon
16
McDonald's
MCD
$195B
$1.91M 2.06%
6,426
-200
-3% -$54.4K
AXP icon
17
American Express
AXP
$230B
$1.82M 1.97%
9,716
+82
+0.9% +$13.2K
NKE icon
18
Nike
NKE
$62.1B
$1.48M 1.6%
13,657
-75
-0.5% -$8.06K
LOW icon
19
Lowe's Companies
LOW
$125B
$1.46M 1.57%
6,539
-14
-0.2% -$2.84K
DIS icon
20
Walt Disney
DIS
$181B
$1.4M 1.52%
15,538
-567
-4% -$50K
EMR icon
21
Emerson Electric
EMR
$88.6B
$1.34M 1.45%
13,741
-199
-1% -$18.2K
WMT icon
22
Walmart Inc
WMT
$886B
$1.3M 1.4%
24,666
-75
-0.3% -$3.97K
CSCO icon
23
Cisco
CSCO
$476B
$1.23M 1.33%
24,350
-53
-0.2% -$2.71K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.19M 1.28%
2,039
-133
-6% -$77.6K
TXN icon
25
Texas Instruments
TXN
$259B
$1.17M 1.27%
6,885
-900
-12% -$139K
1
2 3

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Trustco Bank (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Trustco Bank (New York) held 75 positions worth $92.5M, up 5.4% from $87.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustco Bank (New York)'s Q4 2023 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 1,709 shares worth $223K. The largest sale was Colgate-Palmolive, an estimated $523K.

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

  • Trustco Bank (New York)'s largest Q4 2023 buy was Yum! Brands: 1,709 shares worth $223K.
  • Trustco Bank (New York) added most to Home Depot in Q4 2023, an estimated $114K increase.
  • Trustco Bank (New York)'s biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $523K.
  • Trustco Bank (New York) fully exited Amazon in Q4 2023, selling an estimated $228K.
  • Trustco Bank (New York)'s ten largest holdings make up 43% of its $92.5M portfolio in Q4 2023.
  • Trustco Bank (New York) opened 3 new positions and closed 3 in Q4 2023.
  • Trustco Bank (New York)'s portfolio value rose 5.4% quarter-over-quarter to $92.5M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.