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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
+11.46%
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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
-$5.06M
Cap. Flow %
-5.26%
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
1
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$191K
2
NVDA icon
NVIDIA
NVDA
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$565K
2
CVS icon
CVS Health
CVS
+$407K
3
MSFT icon
Microsoft
MSFT
+$344K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
APD icon
Air Products & Chemicals
APD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$426B
$6.32M 6.57%
30,642
-1,712
-5% -$314K
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.7M 5.92%
13,541
-850
-6% -$344K
GE icon
3
GE Aerospace
GE
$385B
$4.96M 5.15%
35,372
-2,080
-6% -$245K
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.66M 4.85%
23,287
-1,070
-4% -$193K
AAPL icon
5
Apple
AAPL
$4.56T
$4.54M 4.72%
26,501
-65
-0.2% -$11.8K
XOM icon
6
ExxonMobil
XOM
$633B
$3.88M 4.03%
33,339
-676
-2% -$70.7K
ABBV icon
7
AbbVie
ABBV
$431B
$3.53M 3.67%
19,368
-650
-3% -$112K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.28M 3.41%
20,747
-612
-3% -$97.4K
TRST
9
Trustco Bank Corp NY
TRST
$954M
$3.16M 3.29%
112,321
– –
PG icon
10
Procter & Gamble
PG
$337B
$2.83M 2.94%
17,466
-454
-3% -$71.2K
KO icon
11
Coca-Cola
KO
$374B
$2.75M 2.86%
44,959
-445
-1% -$26.7K
CVX icon
12
Chevron
CVX
$367B
$2.63M 2.73%
16,665
-824
-5% -$124K
PEP icon
13
PepsiCo
PEP
$189B
$2.62M 2.73%
14,987
-494
-3% -$83.2K
ABT icon
14
Abbott
ABT
$185B
$2.36M 2.45%
20,722
-1,113
-5% -$128K
AXP icon
15
American Express
AXP
$230B
$2.14M 2.22%
9,394
-322
-3% -$66.8K
INTC icon
16
Intel
INTC
$511B
$1.99M 2.07%
45,122
-795
-2% -$35.4K
DIS icon
17
Walt Disney
DIS
$181B
$1.86M 1.93%
15,213
-325
-2% -$33.9K
MCD icon
18
McDonald's
MCD
$195B
$1.78M 1.85%
6,326
-100
-2% -$29.1K
LOW icon
19
Lowe's Companies
LOW
$124B
$1.56M 1.62%
6,123
-416
-6% -$95.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.47M 1.53%
1,889
-150
-7% -$107K
WMT icon
21
Walmart Inc
WMT
$889B
$1.39M 1.44%
23,028
-1,638
-7% -$93.7K
MRK icon
22
Merck
MRK
$316B
$1.37M 1.42%
10,371
-368
-3% -$45.4K
RTX icon
23
RTX Corp
RTX
$298B
$1.27M 1.32%
13,051
-768
-6% -$69.3K
ORCL icon
24
Oracle
ORCL
$421B
$1.26M 1.31%
10,029
-225
-2% -$25.8K
IBM icon
25
IBM
IBM
$221B
$1.18M 1.22%
6,154
-140
-2% -$25.5K
1
2 3

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Trustco Bank (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Trustco Bank (New York) held 74 positions worth $96.2M, up 4% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trustco Bank (New York) withdrew a net $5.06M in Q1 2024, closing 2 positions and reducing 55 holdings. Its most notable exit was Air Products & Chemicals, an estimated $274K position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $201K.

  • Trustco Bank (New York)'s largest Q1 2024 buy was Mastercard: 418 shares worth $201K.
  • Trustco Bank (New York) added most to Invesco QQQ Trust in Q1 2024, an estimated $8.57K increase.
  • Trustco Bank (New York)'s biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $565K.
  • Trustco Bank (New York) fully exited Air Products & Chemicals in Q1 2024, selling an estimated $274K.
  • Trustco Bank (New York)'s ten largest holdings make up 45% of its $96.2M portfolio in Q1 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 2 in Q1 2024.
  • Trustco Bank (New York)'s portfolio value rose 4% quarter-over-quarter to $96.2M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2024, filed 15 May 2024.