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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
+11.19%
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
$109M
AUM Growth
+$8.32M
Cap. Flow
-$2.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$294K
2
MCD icon
McDonald's
MCD
+$135K
3
MRK icon
Merck
MRK
+$67.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$763K
2
XOM icon
ExxonMobil
XOM
+$296K
3
RTX icon
RTX Corp
RTX
+$119K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.33M 1.22%
33,796
+600
+2% +$23K
MDT icon
27
Medtronic
MDT
$112B
$1.28M 1.18%
22,338
-625
-3% -$35.4K
PFE icon
28
Pfizer
PFE
$153B
$1.27M 1.17%
43,869
+317
+0.7% +$9.23K
AMAT icon
29
Applied Materials
AMAT
$428B
$1.2M 1.1%
67,850
+900
+1% +$15.7K
CSCO icon
30
Cisco
CSCO
$479B
$1.15M 1.05%
51,258
+1,400
+3% +$31K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.14M 1.05%
21,472
-200
-0.9% -$10.2K
AAPL icon
32
Apple
AAPL
$4.57T
$1M 0.92%
50,120
+840
+2% +$15.9K
ORCL icon
33
Oracle
ORCL
$423B
$973K 0.89%
25,447
-500
-2% -$17.2K
TGT icon
34
Target
TGT
$68B
$946K 0.87%
14,951
-900
-6% -$57.5K
MCD icon
35
McDonald's
MCD
$195B
$941K 0.86%
9,695
+1,400
+17% +$135K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$938K 0.86%
15,201
-421
-3% -$24.3K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$900K 0.83%
16,760
-1,146
-6% -$56.4K
MRK icon
38
Merck
MRK
$318B
$885K 0.81%
18,524
+1,467
+9% +$67.1K
STT icon
39
State Street
STT
$50.7B
$798K 0.73%
10,875
-200
-2% -$14K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$763K 0.7%
18,530
-335
-2% -$13.8K
UPS icon
41
United Parcel Service
UPS
$88.9B
$751K 0.69%
7,148
+50
+0.7% +$4.92K
DD icon
42
DuPont de Nemours
DD
$19.2B
$678K 0.62%
6,032
-89
-1% -$9.12K
SLB icon
43
SLB Ltd
SLB
$75B
$613K 0.56%
6,799
+500
+8% +$45.1K
NBTB icon
44
NBT Bancorp
NBTB
$2.74B
$608K 0.56%
23,486
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$559K 0.51%
8,326
-50
-0.6% -$3.27K
ECL icon
46
Ecolab
ECL
$79.9B
$545K 0.5%
5,234
-50
-0.9% -$5.2K
ADP icon
47
Automatic Data Processing
ADP
$108B
$541K 0.5%
7,623
– –
TXN icon
48
Texas Instruments
TXN
$261B
$530K 0.49%
12,075
-900
-7% -$37.7K
LOW icon
49
Lowe's Companies
LOW
$125B
$517K 0.47%
10,451
-200
-2% -$9.72K
PM icon
50
Philip Morris
PM
$295B
$513K 0.47%
5,885
+50
+0.9% +$4.37K
1
2
3

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Trustco Bank (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Trustco Bank (New York) held 66 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q4 2013 buy was Citigroup: 5,818 shares worth $303K.
  • Trustco Bank (New York) added most to McDonald's in Q4 2013, an estimated $135K increase.
  • Trustco Bank (New York)'s biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $763K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $109M portfolio in Q4 2013.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2013.
  • Trustco Bank (New York)'s portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2013, filed 15 Jan 2014.