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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
-0.01%
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
$107M
AUM Growth
-$2.28M
Cap. Flow
-$1.83M
Cap. Flow %
-1.71%
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$207K
2
ALL icon
Allstate
ALL
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
4
MCD icon
McDonald's
MCD
+$105K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$534K
2
MDLZ icon
Mondelez International
MDLZ
+$251K
3
TGT icon
Target
TGT
+$174K
4
KO icon
Coca-Cola
KO
+$165K
5
XOM icon
ExxonMobil
XOM
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 15.18%
3 Consumer Staples 15.09%
4 Healthcare 13.38%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.4M 1.31%
45,913
+2,044
+5% +$60.9K
AMAT icon
27
Applied Materials
AMAT
$428B
$1.4M 1.31%
68,450
+600
+0.9% +$11K
MDT icon
28
Medtronic
MDT
$112B
$1.33M 1.25%
21,588
-750
-3% -$43.7K
NKE icon
29
Nike
NKE
$61.9B
$1.28M 1.2%
34,696
+900
+3% +$34K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.15M 1.08%
22,172
+700
+3% +$37.2K
MCD icon
31
McDonald's
MCD
$195B
$1.06M 0.99%
10,795
+1,100
+11% +$105K
CSCO icon
32
Cisco
CSCO
$479B
$1.02M 0.95%
45,452
-5,806
-11% -$128K
ORCL icon
33
Oracle
ORCL
$423B
$1M 0.94%
24,447
-1,000
-4% -$38.1K
MRK icon
34
Merck
MRK
$318B
$985K 0.92%
18,187
-337
-2% -$17.4K
AAPL icon
35
Apple
AAPL
$4.57T
$977K 0.92%
50,960
+840
+2% +$16K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$962K 0.9%
15,096
-105
-0.7% -$6.42K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$840K 0.79%
16,951
+191
+1% +$9.67K
STT icon
38
State Street
STT
$50.7B
$758K 0.71%
10,900
+25
+0.2% +$1.73K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$746K 0.7%
18,400
-130
-0.7% -$5.04K
TGT icon
40
Target
TGT
$68B
$727K 0.68%
12,012
-2,939
-20% -$174K
UPS icon
41
United Parcel Service
UPS
$88.9B
$677K 0.63%
6,948
-200
-3% -$19.5K
DD icon
42
DuPont de Nemours
DD
$19.2B
$662K 0.62%
5,379
-653
-11% -$77K
SLB icon
43
SLB Ltd
SLB
$75B
$653K 0.61%
6,699
-100
-1% -$9.05K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$627K 0.59%
9,326
+1,000
+12% +$66.1K
NBTB icon
45
NBT Bancorp
NBTB
$2.74B
$574K 0.54%
23,486
– –
TXN icon
46
Texas Instruments
TXN
$261B
$569K 0.53%
12,075
– –
ECL icon
47
Ecolab
ECL
$79.9B
$551K 0.52%
5,104
-130
-2% -$13.6K
EXC icon
48
Exelon
EXC
$47B
$508K 0.48%
21,222
-561
-3% -$11.8K
LOW icon
49
Lowe's Companies
LOW
$125B
$506K 0.47%
10,351
-100
-1% -$4.83K
ADP icon
50
Automatic Data Processing
ADP
$108B
$501K 0.47%
7,396
-227
-3% -$15.5K
1
2
3

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Trustco Bank (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Trustco Bank (New York) held 69 positions worth $107M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trustco Bank (New York)'s Q1 2014 filing shows 3 new, 16 increased, 41 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,316 shares worth $215K. The largest sale was GE Aerospace, an estimated $534K.

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

  • Trustco Bank (New York)'s largest Q1 2014 buy was Lockheed Martin: 1,316 shares worth $215K.
  • Trustco Bank (New York) added most to McDonald's in Q1 2014, an estimated $105K increase.
  • Trustco Bank (New York)'s biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $534K.
  • Trustco Bank (New York) fully exited Mondelez International in Q1 2014, selling an estimated $251K.
  • Trustco Bank (New York)'s ten largest holdings make up 48% of its $107M portfolio in Q1 2014.
  • Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2014.
  • Trustco Bank (New York)'s portfolio value fell 2.1% quarter-over-quarter to $107M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2014, filed 21 Apr 2014.