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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
-2.23%
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
$92.7M
AUM Growth
-$6.85M
Cap. Flow
-$3.57M
Cap. Flow %
-3.85%
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$207K
2
RTX icon
RTX Corp
RTX
+$6.04K
3
GIS icon
General Mills
GIS
+$3.35K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$345K
2
PEP icon
PepsiCo
PEP
+$266K
3
DOW icon
Dow Inc
DOW
+$245K
4
YUM icon
Yum! Brands
YUM
+$233K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 14.72%
3 Consumer Staples 14.03%
4 Healthcare 14.01%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$6.16M 6.64%
24,594
-234
-0.9% -$55.1K
JPM icon
2
JPMorgan Chase
JPM
$950B
$5.42M 5.84%
22,598
-82
-0.4% -$19.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.33M 5.75%
12,651
-811
-6% -$345K
AMAT icon
4
Applied Materials
AMAT
$427B
$4.65M 5.01%
28,587
-325
-1% -$58.9K
GE icon
5
GE Aerospace
GE
$384B
$4.56M 4.92%
27,350
-727
-3% -$130K
TRST
6
Trustco Bank Corp NY
TRST
$951M
$3.73M 4.02%
111,840
-479
-0.4% -$16.7K
ABBV icon
7
AbbVie
ABBV
$433B
$3.38M 3.64%
19,014
-391
-2% -$71.9K
XOM icon
8
ExxonMobil
XOM
$635B
$3.36M 3.63%
31,271
-462
-1% -$54K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.91M 3.13%
20,097
-330
-2% -$51.1K
PG icon
10
Procter & Gamble
PG
$339B
$2.79M 3.01%
16,648
-530
-3% -$90.3K
KO icon
11
Coca-Cola
KO
$375B
$2.67M 2.88%
42,857
-1,261
-3% -$82.3K
AXP icon
12
American Express
AXP
$230B
$2.66M 2.87%
8,954
-560
-6% -$161K
ABT icon
13
Abbott
ABT
$186B
$2.29M 2.46%
20,204
-290
-1% -$33.5K
GEV icon
14
GE Vernova
GEV
$263B
$2.2M 2.37%
6,695
-156
-2% -$48.8K
CVX icon
15
Chevron
CVX
$367B
$2.17M 2.34%
14,972
-812
-5% -$124K
PEP icon
16
PepsiCo
PEP
$190B
$2.09M 2.25%
13,742
-1,625
-11% -$266K
WMT icon
17
Walmart Inc
WMT
$886B
$2.03M 2.19%
22,512
-325
-1% -$28.2K
MCD icon
18
McDonald's
MCD
$195B
$1.8M 1.94%
6,207
-75
-1% -$22.4K
DIS icon
19
Walt Disney
DIS
$181B
$1.58M 1.71%
14,205
-558
-4% -$58.6K
ORCL icon
20
Oracle
ORCL
$418B
$1.51M 1.63%
9,089
-10
-0.1% -$1.78K
RTX icon
21
RTX Corp
RTX
$300B
$1.46M 1.57%
12,582
+50
+0.4% +$6.04K
LOW icon
22
Lowe's Companies
LOW
$125B
$1.45M 1.56%
5,878
-25
-0.4% -$6.68K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.32M 1.42%
1,704
-165
-9% -$137K
TXN icon
24
Texas Instruments
TXN
$259B
$1.24M 1.34%
6,610
– –
CSCO icon
25
Cisco
CSCO
$476B
$1.2M 1.3%
20,350
-290
-1% -$16.6K
1
2 3

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Trustco Bank (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Trustco Bank (New York) held 69 positions worth $92.7M, down 6.9% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trustco Bank (New York) withdrew a net $3.57M in Q4 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $245K position sold in full.

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

Against the trend, Trustco Bank (New York) opened a new position in Mastercard worth $211K.

  • Trustco Bank (New York)'s largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Trustco Bank (New York) added most to RTX Corp in Q4 2024, an estimated $6.04K increase.
  • Trustco Bank (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $345K.
  • Trustco Bank (New York) fully exited Dow Inc in Q4 2024, selling an estimated $245K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $92.7M portfolio in Q4 2024.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q4 2024.
  • Trustco Bank (New York)'s portfolio value fell 6.9% quarter-over-quarter to $92.7M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.