Latest TRUSTCO BANK CORP N Y Stock Portfolio

TRUSTCO BANK CORP N Y Performance:

2024 Q4: -3.69%YTD: 11.61%2023: 9.06%

Performance for 2024 Q4 is -3.69%, and YTD is 11.61%, 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 $92.7 Millions as of 31 Dec, 2024.

The top stock holdings of TRUSTCO BANK CORP N Y are AAPL, JPM, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off DOW INC COM (DOW) and YUM! BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP (MKT) (IJR), LOCKHEED MARTIN CORP (LMT) and PHILIP MORRIS INTERNATIONAL INC (PM). TRUSTCO BANK CORP N Y opened new stock positions in MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX) and GENERAL MILLS INC (GIS).

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 -3.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

New Buys

Ticker	$ Bought
mastercard inc	210,628

New stocks bought by TRUSTCO BANK CORP N Y

Additions

Ticker	% Inc.
rtx corporation	0.4
general mills inc	0.33

Additions to existing portfolio by TRUSTCO BANK CORP N Y

Reductions

Ticker	% Reduced
ishares core s&p mid-cap (mkt)	-30.98
lockheed martin corp	-29.07
philip morris international inc	-20.89
berkshire hathaway inc	-19.02
altria group inc	-17.61
international business machs	-14.35
bristol-myers squibb co	-12.72
colgate palmolive co	-12.11

TRUSTCO BANK CORP N Y reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc com	-244,584
yum! brands inc	-233,175

TRUSTCO BANK CORP N Y got rid off the above stocks

Sector Distribution

TRUSTCO BANK CORP N Y has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Financial Services	14.1
Consumer Defensive	14
Healthcare	13.4
Industrials	12.3
Energy	6
Others	5.7
Consumer Cyclical	5.5
Communication Services	3.8

Market Cap. Distribution

TRUSTCO BANK CORP N Y has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	42.6
UNALLOCATED	5.7
SMALL-CAP	4

Stocks belong to which Index?

About 94.3% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	5.7
RUSSELL 2000	4

Top 5 Winners (%)		%
DIS	disney walt co	15.8 %
GOOG	alphabet inc	13.9 %
JPM	jp morgan chase & co	13.7 %
EMR	emerson electric co	13.3 %
WMT	walmart inc	11.8 %

Top 5 Winners ($)		$
JPM	jp morgan chase & co	0.7 M
AAPL	apple inc	0.4 M
AXP	american express co	0.2 M
DIS	disney walt co	0.2 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
CVS	cvs health corporation	-28.6 %
AMAT	applied materials inc	-19.4 %
NKE	nike inc	-14.4 %
DD	dupont de nemours inc	-14.4 %
INTC	intel corp	-14.2 %

Top 5 Losers ($)		$
AMAT	applied materials inc	-1.1 M
GE	ge aerospace	-0.6 M
KO	coca cola co	-0.4 M
ABBV	abbvie inc sr nt	-0.4 M
JNJ	johnson & johnson	-0.4 M

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 67 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.64	24,594	6,158,580	reduced	-0.94
Historical Trend of APPLE INC Position Held By TRUSTCO BANK CORP N Y What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	JPM	jp morgan chase & co	5.84	22,598	5,416,970	reduced	-0.36

	MSFT	microsoft corp	5.75	12,651	5,332,400	reduced	-6.02

	AMAT	applied materials inc	5.01	28,587	4,649,110	reduced	-1.12

	GE	ge aerospace	4.92	27,350	4,561,710	reduced	-2.59

	TRST	trustco bank corp ny	4.02	111,840	3,725,390	reduced	-0.43

	ABBV	abbvie inc sr nt	3.64	19,014	3,378,790	reduced	-2.01

	XOM	exxon mobil corp	3.63	31,271	3,363,830	reduced	-1.46

	JNJ	johnson & johnson	3.13	20,097	2,906,430	reduced	-1.62

	PG	procter & gamble co	3.01	16,648	2,791,040	reduced	-3.09

	KO	coca cola co	2.88	42,857	2,668,280	reduced	-2.86

	AXP	american express co	2.87	8,954	2,657,460	reduced	-5.89

	ABT	abbott laboratories	2.46	20,204	2,285,280	reduced	-1.42

		ge vernova inc	2.37	6,695	2,202,190	reduced	-2.28

	CVX	chevron corp new	2.34	14,972	2,168,550	reduced	-5.14

	PEP	pepsico inc	2.25	13,742	2,089,610	reduced	-10.57

	WMT	walmart inc	2.19	22,512	2,033,960	reduced	-1.42

	MCD	mcdonalds corp	1.94	6,207	1,799,350	reduced	-1.19

	DIS	disney walt co	1.71	14,205	1,581,730	reduced	-3.78

	ORCL	oracle corp	1.63	9,089	1,514,590	reduced	-0.11