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Trustco Bank (TRST)

TrustCo Bank Corp NY is a $5.7 billion savings and loan holding company. Through its subsidiary, Trustco Bank, Trustco operates 148 offices in New York, New Jersey, Vermont, Massachusetts and Florida. Trustco has a more than 100-year tradition of providing high-quality services, including a wide variety of deposit and loan products. In addition, Trustco Bank’s Financial Services Department offers a full range of investment services, retirement planning and trust and estate administration services. Trustco Bank is rated as one of the best performing savings banks in the country.

TRST stock data

Investment data

Data from SEC filings
Top 50 of 68 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.83M 44.2K 44.6K -0.9
$5.18M 29.65K 31.88K -7.0
$4.71M 15.29K 15.77K -3.1
$4.63M 26.12K 26.42K -1.1
$3.93M 28.84K 29.1K -0.9
$3.8M 23.42K 23.47K -0.2
$3.54M 42.84K 43.63K -1.8
$3.54M 71.39K 90.83K -21.4
$3.25M 19.98K 26.38K -24.3
$3.12M 50.32K 50.52K -0.4
$3.03M 25.63K 25.63K 0
$3.01M 19.7K 20.22K -2.6
$2.87M 17.16K 17.44K -1.6
$2.43M 17.75K 18.12K -2.1
$2.25M 16.68K 16.98K -1.8
$2.08M 27.36K 27.29K +0.2
$2.01M 38.9K 39.09K -0.5
$1.92M 26.48K 27.5K -3.7
$1.92M 50.65K 50.65K 0
$1.91M 10.24K 10.24K 0
$1.91M 7.72K 7.71K +0.1
$1.71M 8.07K 8.07K 0
$1.66M 29.76K 30.07K -1.0
$1.61M 8.76K 8.83K -0.7
$1.51M 15.28K 15.25K +0.2
$1.44M 14.63K 14.63K 0
$1.43M 60.36K 94.86K -36.4
$1.34M 6.61K 6.69K -1.3
$1.3M 8.74K 8.8K -0.7
$1.25M 11.27K 11.86K -4.9
$1.24M 18.26K 18.26K 0
$1.2M 11.87K 11.87K 0
$1.12M 13.49K 13.99K -3.6
$1.05M 8.06K 8.06K 0
$995K 19.53K 19.62K -0.5
$960K 11.7K 11.7K 0
$929K 4.09K 4.19K -2.4
$909K 4.24K 4.28K -0.9
$791K 5.31K 5.36K -0.9
$735K 2.57K 2.57K 0
$704K 9.65K 10.1K -4.5
$600K 2.1K 2.1K 0
$595K 6.83K 6.83K 0
$570K 1.62K 1.62K 0
$542K 10.63K 10.63K 0
$491K 5.22K 5.22K 0
Vanguard Emerging Markets Stock
$469K 10.18K 10.18K 0
$466K 1.06K 1.06K -0.3
$452K 2.56K 2.65K -3.4
$448K 2.01K 2.01K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B
Cash burn (monthly) 75.45M 11.38M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 106.11M 16.01M n/a n/a n/a n/a
Cash remaining 940.07M 1.03B n/a n/a n/a n/a
Runway (months of cash) 12.5 90.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Mccormick Robert J COMMON STOCK Buy Acquire P No No 32.9 1,800 59.22K 246,452
26 Jul 22 Leonard Robert M COMMON STOCK Buy Acquire P No No 32.68 850 27.78K 26,043
13 Jun 22 Curley Kevin M COMMON STOCK Buy Acquire P No No 30.1 580 17.46K 28,198
29 Apr 22 Curley Kevin M COMMON STOCK Buy Acquire P No No 31.25 125 3.91K 27,618
29 Apr 22 Curley Kevin M COMMON STOCK Buy Acquire P No No 31.2 525 16.38K -
26 Apr 22 Hall Michael James COMMON STOCK Buy Acquire P No No 31.72 1,000 31.72K 3,634
30.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 135 140 -3.6%
Opened positions 14 18 -22.2%
Closed positions 19 14 +35.7%
Increased positions 45 48 -6.3%
Reduced positions 42 40 +5.0%
13F shares Current Prev Q Change
Total value 391.85M 410.56M -4.6%
Total shares 12.26M 12.32M -0.5%
Total puts 0 25.8K EXIT
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 2.84M $90.56M +1.2%
Vanguard 1.35M $43.17M +3.8%
Dimensional Fund Advisors 933.91K $29.82M +1.8%
Systematic Financial Management 753.27K $24.05M +10.0%
STT State Street 712.96K $23.01M +3.0%
BEN Franklin Resources 672.07K $21.46M 0.0%
IVZ Invesco 349.98K $11.18M +0.2%
Geode Capital Management 339.88K $10.85M +2.8%
NTRS Northern Trust 275.23K $8.79M -2.1%
BK Bank Of New York Mellon 238.59K $7.62M +0.8%
Largest transactions Shares Bought/sold Change
TRST Trustco Bank 0 -113.9K EXIT
Systematic Financial Management 753.27K +68.32K +10.0%
Arrowstreet Capital, Limited Partnership 103.28K -52.55K -33.7%
Vanguard 1.35M +50.08K +3.8%
Royce & Associates 211.05K -49.27K -18.9%
HBCYF HSBC 95.73K +43.52K +83.4%
Voya Investment Management 0 -34.83K EXIT
Healthcare Of Ontario Pension Plan Trust Fund 34.5K +34.5K NEW
BLK Blackrock 2.84M +32.72K +1.2%
JPM JPMorgan Chase & Co. 96.01K -31.96K -25.0%

Financial report summary

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Risks
  • Instability in global economic conditions and geopolitical matters, as well as volatility in financial markets, could have a material adverse effect on our results of operations and financial condition.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorb, commodity, Complementary, complemented, conflict, consecutive, copy, dental, energy, espionage, evolving, Exhibit, feel, herewith, hike, hospitalization, instability, invasion, inversion, July, largest, overlaid, political, power, reimbursement, restated, Russia, Russian, Streeet, Sudden, susceptible, tight
Removed: CDs, flat, forgiven, fourth, Note, refinance, remain, represented, shift, unable