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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
+2.46%
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
$101M
AUM Growth
-$3.41M
Cap. Flow
-$5.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
INTC icon
Intel
INTC
+$212K
3
ORCL icon
Oracle
ORCL
+$206K
4
AXP icon
American Express
AXP
+$143K
5
TGT icon
Target
TGT
+$113K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
3
GE icon
GE Aerospace
GE
+$718K
4
XOM icon
ExxonMobil
XOM
+$508K
5
TRST
Trustco Bank Corp NY
TRST
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Consumer Staples 16.85%
3 Financials 13.08%
4 Healthcare 12.71%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.21M 1.2%
33,196
-3,800
-10% -$124K
PFE icon
27
Pfizer
PFE
$153B
$1.19M 1.18%
43,552
+3,689
+9% +$100K
AXP icon
28
American Express
AXP
$230B
$1.18M 1.17%
15,650
+1,900
+14% +$143K
AMAT icon
29
Applied Materials
AMAT
$428B
$1.17M 1.17%
66,950
-1,350
-2% -$21.6K
CSCO icon
30
Cisco
CSCO
$479B
$1.17M 1.16%
49,858
+1,933
+4% +$48K
TGT icon
31
Target
TGT
$68B
$1.01M 1.01%
15,851
+1,667
+12% +$113K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1M 1%
21,672
-400
-2% -$17.6K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$869K 0.86%
15,622
-422
-3% -$23K
ORCL icon
34
Oracle
ORCL
$423B
$860K 0.85%
25,947
+6,350
+32% +$206K
AAPL icon
35
Apple
AAPL
$4.57T
$839K 0.83%
49,280
+19,740
+67% +$327K
MCD icon
36
McDonald's
MCD
$195B
$798K 0.79%
8,295
+250
+3% +$24.4K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$779K 0.77%
17,906
– –
MRK icon
38
Merck
MRK
$318B
$775K 0.77%
17,057
+209
+1% +$9.54K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$757K 0.75%
18,865
-23,205
-55% -$918K
STT icon
40
State Street
STT
$50.7B
$728K 0.72%
11,075
-250
-2% -$17.1K
UPS icon
41
United Parcel Service
UPS
$88.9B
$648K 0.64%
7,098
-67
-0.9% -$5.89K
DD icon
42
DuPont de Nemours
DD
$19.2B
$596K 0.59%
6,121
+119
+2% +$11.1K
SLB icon
43
SLB Ltd
SLB
$75B
$557K 0.55%
6,299
– –
NBTB icon
44
NBT Bancorp
NBTB
$2.74B
$540K 0.54%
23,486
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$534K 0.53%
8,376
+1,400
+20% +$85.8K
EXC icon
46
Exelon
EXC
$47B
$530K 0.53%
25,078
+1,858
+8% +$40.6K
TXN icon
47
Texas Instruments
TXN
$261B
$523K 0.52%
12,975
+100
+0.8% +$3.88K
ECL icon
48
Ecolab
ECL
$79.9B
$522K 0.52%
5,284
-483
-8% -$44.9K
LOW icon
49
Lowe's Companies
LOW
$125B
$507K 0.5%
10,651
-333
-3% -$15.1K
PM icon
50
Philip Morris
PM
$295B
$505K 0.5%
5,835
+100
+2% +$8.74K
1
2
3

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VCM
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Trustco Bank (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Trustco Bank (New York) held 66 positions worth $101M, down 3.3% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trustco Bank (New York) withdrew a net $5.4M in Q3 2013, closing 1 position and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Trustco Bank (New York) added an estimated $327K to Apple.

  • Trustco Bank (New York) added most to Apple in Q3 2013, an estimated $327K increase.
  • Trustco Bank (New York)'s biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.91M.
  • Trustco Bank (New York) fully exited NextEra Energy in Q3 2013, selling an estimated $204K.
  • Trustco Bank (New York)'s ten largest holdings make up 49% of its $101M portfolio in Q3 2013.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2013.
  • Trustco Bank (New York)'s portfolio value fell 3.3% quarter-over-quarter to $101M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2013, filed 18 Oct 2013.