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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
+2.1%
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
$94M
AUM Growth
-$2.22M
Cap. Flow
-$2.94M
Cap. Flow %
-3.13%
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
HD icon
Home Depot
HD
+$273K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142K
5
PEP icon
PepsiCo
PEP
+$74.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
AMAT icon
Applied Materials
AMAT
+$350K
3
EXC icon
Exelon
EXC
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$427B
$6.85M 7.28%
29,012
-1,630
-5% -$350K
MSFT icon
2
Microsoft
MSFT
$3.73T
$6.13M 6.52%
13,716
+175
+1% +$73.9K
AAPL icon
3
Apple
AAPL
$4.58T
$5.53M 5.88%
26,241
-260
-1% -$48.5K
JPM icon
4
JPMorgan Chase
JPM
$945B
$4.63M 4.92%
22,867
-420
-2% -$82.1K
GE icon
5
GE Aerospace
GE
$385B
$4.47M 4.76%
28,148
-7,224
-20% -$1.15M
XOM icon
6
ExxonMobil
XOM
$634B
$3.68M 3.91%
31,949
-1,390
-4% -$162K
ABBV icon
7
AbbVie
ABBV
$432B
$3.33M 3.54%
19,405
+37
+0.2% +$6.13K
TRST
8
Trustco Bank Corp NY
TRST
$957M
$3.23M 3.44%
112,320
-1
-0% -$27
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$3.04M 3.24%
20,816
+69
+0.3% +$10.3K
PG icon
10
Procter & Gamble
PG
$338B
$2.86M 3.04%
17,334
-132
-0.8% -$21.6K
KO icon
11
Coca-Cola
KO
$374B
$2.85M 3.03%
44,813
-146
-0.3% -$9.04K
PEP icon
12
PepsiCo
PEP
$189B
$2.54M 2.7%
15,417
+430
+3% +$74.2K
CVX icon
13
Chevron
CVX
$367B
$2.47M 2.63%
15,810
-855
-5% -$136K
AXP icon
14
American Express
AXP
$232B
$2.24M 2.39%
9,694
+300
+3% +$69.5K
ABT icon
15
Abbott
ABT
$187B
$2.15M 2.28%
20,644
-78
-0.4% -$8.27K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.65M 1.75%
1,819
-70
-4% -$56K
MCD icon
17
McDonald's
MCD
$196B
$1.61M 1.72%
6,336
+10
+0.2% +$2.65K
WMT icon
18
Walmart Inc
WMT
$891B
$1.57M 1.67%
23,178
+150
+0.7% +$9.45K
DIS icon
19
Walt Disney
DIS
$181B
$1.49M 1.59%
15,013
-200
-1% -$21.5K
INTC icon
20
Intel
INTC
$503B
$1.3M 1.38%
42,034
-3,088
-7% -$101K
LOW icon
21
Lowe's Companies
LOW
$125B
$1.3M 1.38%
5,903
-220
-4% -$50.2K
ORCL icon
22
Oracle
ORCL
$416B
$1.29M 1.37%
9,129
-900
-9% -$112K
TXN icon
23
Texas Instruments
TXN
$258B
$1.29M 1.37%
6,610
-30
-0.5% -$5.54K
MRK icon
24
Merck
MRK
$314B
$1.28M 1.36%
10,332
-39
-0.4% -$5.02K
RTX icon
25
RTX Corp
RTX
$298B
$1.26M 1.34%
12,532
-519
-4% -$53.7K
1
2 3

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Trustco Bank (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Trustco Bank (New York) held 74 positions worth $94M, down 2.3% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trustco Bank (New York) withdrew a net $2.94M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Exelon, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in GE Vernova worth $1.19M.

  • Trustco Bank (New York)'s largest Q2 2024 buy was GE Vernova: 6,942 shares worth $1.19M.
  • Trustco Bank (New York) added most to Home Depot in Q2 2024, an estimated $273K increase.
  • Trustco Bank (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Trustco Bank (New York) fully exited Exelon in Q2 2024, selling an estimated $239K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $94M portfolio in Q2 2024.
  • Trustco Bank (New York) opened 2 new positions and closed 5 in Q2 2024.
  • Trustco Bank (New York)'s portfolio value fell 2.3% quarter-over-quarter to $94M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.