Latest TRUSTCO BANK CORP N Y Stock Portfolio
TRUSTCO BANK CORP N Y Performance:
2024 Q3: 6.8%YTD: 15.88%2023: 9.06%
Performance for 2024 Q3 is 6.8%, and YTD is 15.88%, and 2023 is 9.06%.
About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $99.6 Millions as of 30 Sep, 2024.
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in APPLIED MATERIALS INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND (AAXJ) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI CONSUMER (FBCG), INVESCO QQQ TR (QQQ) and ELI LILLY & CO (LLY).
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in APPLIED MATERIALS INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND (AAXJ) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), INTEL CORP (INTC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI CONSUMER (FBCG), INVESCO QQQ TR (QQQ) and ELI LILLY & CO (LLY).
TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500
Our best estimate is that TRUSTCO BANK CORP N Y made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 25.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fidelity msci consumer | 6.43 |
| invesco qqq tr | 3.19 |
| eli lilly & co | 2.75 |
Additions to existing portfolio by TRUSTCO BANK CORP N Y
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -18.17 |
| intel corp | -11.42 |
| meta platforms inc | -9.2 |
| at&t inc | -8.96 |
| bristol-myers squibb co | -6.6 |
| allstate corp | -5.41 |
| apple inc | -5.38 |
| cvs health corporation | -5.01 |
TRUSTCO BANK CORP N Y reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 3-7 year treasury bond | -247,106 |
TRUSTCO BANK CORP N Y got rid off the above stocks
Sector Distribution
TRUSTCO BANK CORP N Y has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Consumer Defensive | 14.8 |
| Healthcare | 14.2 |
| Industrials | 12.6 |
| Financial Services | 12.1 |
| Energy | 6.1 |
| Consumer Cyclical | 5.8 |
| Others | 5.2 |
| Communication Services | 3.4 |
Market Cap. Distribution
TRUSTCO BANK CORP N Y has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 44.4 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 94.7% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 5.2 |
| RUSSELL 2000 | 3.7 |
TRUSTCO BANK CORP N Y Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y has 68 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.81 | 24,828 | 5,784,690 | reduced | -5.38 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc sr nt | 3.85 | 19,405 | 3,832,100 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.35 | 20,494 | 2,336,530 | reduced | -0.73 | ||
| ADP | automatic data processing inc | 0.88 | 3,151 | 871,975 | reduced | -0.79 | ||
| ALL | allstate corp | 0.32 | 1,680 | 318,612 | reduced | -5.41 | ||
| AMAT | applied materials inc | 5.86 | 28,912 | 5,841,670 | reduced | -0.34 | ||
| AXP | american express co | 2.59 | 9,514 | 2,580,200 | reduced | -1.86 | ||
| BMY | bristol-myers squibb co | 0.37 | 7,073 | 365,959 | reduced | -6.6 | ||
| CAT | caterpillar inc | 0.48 | 1,231 | 481,470 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 1.29 | 12,358 | 1,282,880 | unchanged | 0.00 | ||
| CME | cme group inc | 0.25 | 1,133 | 249,997 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.10 | 20,640 | 1,098,460 | reduced | -0.48 | ||
| CVS | cvs health corporation | 0.30 | 4,835 | 304,025 | reduced | -5.01 | ||
| CVX | chevron corp new | 2.33 | 15,784 | 2,324,520 | reduced | -0.16 | ||
| DD | dupont de nemours inc | 0.31 | 3,498 | 311,709 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.43 | 14,763 | 1,420,060 | reduced | -1.67 | ||
| DOW | dow inc com | 0.25 | 4,477 | 244,584 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.45 | 1,760 | 449,382 | unchanged | 0.00 | ||
| EMR | emerson electric co | 0.92 | 8,366 | 914,991 | reduced | -0.3 | ||