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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
+1.92%
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
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
TRST
Trustco Bank Corp NY
TRST
|
+$6.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.93M |
| 5 |
Coca-Cola
KO
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $1.29M | 1.24% |
+25,030
| New | +$1.24M |
|
27
Nike
NKE
$61.9B
| $1.18M | 1.13% |
+36,996
| New | +$1.15M |
|
28
Cisco
CSCO
$479B
| $1.17M | 1.12% |
+47,925
| New | +$1.08M |
|
29
Pfizer
PFE
$152B
| $1.06M | 1.02% |
+39,863
| New | +$1.1M |
|
30
American Express
AXP
$230B
| $1.03M | 0.99% |
+13,750
| New | +$978K |
|
31
Applied Materials
AMAT
$428B
| $1.02M | 0.98% |
+68,300
| New | +$991K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $986K | 0.95% |
+22,072
| New | +$958K |
|
33
Target
TGT
$68B
| $977K | 0.94% |
+14,184
| New | +$987K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.77% |
+16,044
| New | +$810K |
|
35
McDonald's
MCD
$195B
| $796K | 0.77% |
+8,045
| New | +$806K |
|
36
Merck
MRK
$317B
| $747K | 0.72% |
+16,848
| New | +$752K |
|
37
State Street
STT
$50.7B
| $738K | 0.71% |
+11,325
| New | +$704K |
|
38
Johnson Controls International
JCI
$92.2B
| $671K | 0.64% |
+17,906
| New | +$668K |
|
39
United Parcel Service
UPS
$88.9B
| $619K | 0.59% |
+7,165
| New | +$615K |
|
40
Oracle
ORCL
$423B
| $601K | 0.58% |
+19,597
| New | +$650K |
|
41
Exelon
EXC
$47B
| $512K | 0.49% |
+23,220
| New | +$563K |
|
42
Automatic Data Processing
ADP
$108B
| $508K | 0.49% |
+8,398
| New | +$501K |
|
43
NBT Bancorp
NBTB
$2.74B
| $497K | 0.48% |
+23,486
| New | +$482K |
|
44
Philip Morris
PM
$295B
| $496K | 0.48% |
+5,735
| New | +$533K |
|
45
Ecolab
ECL
$79.9B
| $492K | 0.47% |
+5,767
| New | +$487K |
|
46
DuPont de Nemours
DD
$19.2B
| $489K | 0.47% |
+6,002
| New | +$506K |
|
47
SLB Ltd
SLB
$75B
| $451K | 0.43% |
+6,299
| New | +$466K |
|
48
Lowe's Companies
LOW
$125B
| $449K | 0.43% |
+10,984
| New | +$442K |
|
49
Texas Instruments
TXN
$261B
| $449K | 0.43% |
+12,875
| New | +$460K |
|
50
Air Products & Chemicals
APD
$67.6B
| $421K | 0.4% |
+4,973
| New | +$418K |
|
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Trustco Bank (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustco Bank (New York), which disclosed 66 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is GE Aerospace: 111,647 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2013 buy was GE Aerospace: 111,647 shares worth $12.4M.
- Trustco Bank (New York)'s ten largest holdings make up 50% of its $104M portfolio in Q2 2013.
- Trustco Bank (New York) disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Trustco Bank (New York)'s 13F filing for Q2 2013, filed 8 Aug 2013.