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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
+9.19%
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
$99.6M
AUM Growth
+$5.58M
Cap. Flow
-$1.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$247K
3
SO icon
Southern Company
SO
+$214K
4
INTC icon
Intel
INTC
+$120K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.93%
3 Consumer Staples 14.83%
4 Industrials 13.49%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$427B
$5.84M 5.87%
28,912
-100
-0.3% -$20.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.79M 5.82%
13,462
-254
-2% -$109K
AAPL icon
3
Apple
AAPL
$4.55T
$5.78M 5.81%
24,828
-1,413
-5% -$316K
GE icon
4
GE Aerospace
GE
$384B
$5.29M 5.32%
28,077
-71
-0.3% -$12K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.78M 4.8%
22,680
-187
-0.8% -$39.4K
ABBV icon
6
AbbVie
ABBV
$433B
$3.83M 3.85%
19,405
– –
XOM icon
7
ExxonMobil
XOM
$635B
$3.72M 3.73%
31,733
-216
-0.7% -$24.9K
TRST
8
Trustco Bank Corp NY
TRST
$951M
$3.71M 3.73%
112,319
-1
-0% -$33
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.31M 3.32%
20,427
-389
-2% -$62K
KO icon
10
Coca-Cola
KO
$375B
$3.17M 3.18%
44,118
-695
-2% -$47.6K
PG icon
11
Procter & Gamble
PG
$339B
$2.98M 2.99%
17,178
-156
-0.9% -$26.5K
PEP icon
12
PepsiCo
PEP
$190B
$2.61M 2.62%
15,367
-50
-0.3% -$8.59K
AXP icon
13
American Express
AXP
$230B
$2.58M 2.59%
9,514
-180
-2% -$44.8K
ABT icon
14
Abbott
ABT
$186B
$2.34M 2.35%
20,494
-150
-0.7% -$16.5K
CVX icon
15
Chevron
CVX
$367B
$2.32M 2.33%
15,784
-26
-0.2% -$3.87K
MCD icon
16
McDonald's
MCD
$195B
$1.91M 1.92%
6,282
-54
-0.9% -$14.9K
WMT icon
17
Walmart Inc
WMT
$886B
$1.84M 1.85%
22,837
-341
-1% -$25K
GEV icon
18
GE Vernova
GEV
$263B
$1.75M 1.75%
6,851
-91
-1% -$17.5K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.66M 1.66%
1,869
+50
+3% +$45K
LOW icon
20
Lowe's Companies
LOW
$125B
$1.6M 1.61%
5,903
– –
ORCL icon
21
Oracle
ORCL
$418B
$1.55M 1.56%
9,099
-30
-0.3% -$4.34K
RTX icon
22
RTX Corp
RTX
$300B
$1.52M 1.52%
12,532
– –
DIS icon
23
Walt Disney
DIS
$181B
$1.42M 1.43%
14,763
-250
-2% -$23K
TXN icon
24
Texas Instruments
TXN
$259B
$1.37M 1.37%
6,610
– –
IBM icon
25
IBM
IBM
$222B
$1.36M 1.37%
6,154
– –
1
2 3

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Trustco Bank (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Trustco Bank (New York) held 69 positions worth $99.6M, up 5.9% from $94M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Eli Lilly in Q3 2024, an estimated $45K increase.
  • Trustco Bank (New York)'s biggest Q3 2024 reduction was Apple, cutting an estimated $316K.
  • Trustco Bank (New York) fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $247K.
  • Trustco Bank (New York)'s ten largest holdings make up 45% of its $99.6M portfolio in Q3 2024.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2024.
  • Trustco Bank (New York)'s portfolio value rose 5.9% quarter-over-quarter to $99.6M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.