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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
+3.36%
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
+$303K
Cap. Flow
-$2.84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$272K
2
WMT icon
Walmart Inc
WMT
+$28.9K
3
INTC icon
Intel
INTC
+$18.5K
4
PG icon
Procter & Gamble
PG
+$14.4K
5
LOW icon
Lowe's Companies
LOW
+$7K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
APA icon
APA Corp
APA
+$271K
3
NLY icon
Annaly Capital Management
NLY
+$218K
4
ALL icon
Allstate
ALL
+$207K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 15.36%
3 Healthcare 13.76%
4 Financials 13.18%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.38M 1.29%
21,638
+50
+0.2% +$3.04K
NKE icon
27
Nike
NKE
$62.1B
$1.35M 1.26%
34,796
+100
+0.3% +$3.72K
PFE icon
28
Pfizer
PFE
$151B
$1.29M 1.2%
45,720
-193
-0.4% -$5.5K
AAPL icon
29
Apple
AAPL
$4.56T
$1.18M 1.11%
50,960
– –
CSCO icon
30
Cisco
CSCO
$479B
$1.12M 1.05%
45,152
-300
-0.7% -$7.15K
MCD icon
31
McDonald's
MCD
$195B
$1.08M 1.01%
10,695
-100
-0.9% -$10.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.07M 1%
21,972
-200
-0.9% -$9.86K
MRK icon
33
Merck
MRK
$316B
$1M 0.94%
18,186
-1
-0% -$55
ORCL icon
34
Oracle
ORCL
$419B
$995K 0.93%
24,547
+100
+0.4% +$4.12K
JCI icon
35
Johnson Controls International
JCI
$92.7B
$889K 0.83%
16,999
+48
+0.3% +$2.39K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$872K 0.82%
14,043
-1,053
-7% -$67.7K
SLB icon
37
SLB Ltd
SLB
$76B
$790K 0.74%
6,699
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$787K 0.74%
18,235
-165
-0.9% -$6.95K
STT icon
39
State Street
STT
$50.8B
$726K 0.68%
10,800
-100
-0.9% -$6.58K
TGT icon
40
Target
TGT
$67.4B
$690K 0.64%
11,912
-100
-0.8% -$5.88K
DD icon
41
DuPont de Nemours
DD
$19.6B
$680K 0.64%
5,221
-158
-3% -$20.1K
UPS icon
42
United Parcel Service
UPS
$89.3B
$675K 0.63%
6,573
-375
-5% -$37.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$630K 0.59%
9,216
-110
-1% -$7.54K
TXN icon
44
Texas Instruments
TXN
$261B
$575K 0.54%
12,025
-50
-0.4% -$2.33K
ECL icon
45
Ecolab
ECL
$79.8B
$568K 0.53%
5,104
– –
NBTB icon
46
NBT Bancorp
NBTB
$2.75B
$564K 0.53%
23,486
– –
EXC icon
47
Exelon
EXC
$47.2B
$545K 0.51%
20,942
-280
-1% -$7.14K
NSC icon
48
Norfolk Southern
NSC
$76.7B
$520K 0.49%
5,050
+50
+1% +$4.91K
ADP icon
49
Automatic Data Processing
ADP
$108B
$515K 0.48%
7,396
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$504K 0.47%
10,501
+150
+1% +$7K
1
2
3

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Trustco Bank (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Trustco Bank (New York) held 69 positions worth $107M, up 0.28% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trustco Bank (New York)'s Q2 2014 filing shows 1 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 5,938 shares worth $282K. The largest sale was American Express, an estimated $1.45M.

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

  • Trustco Bank (New York)'s largest Q2 2014 buy was Bath & Body Works: 5,938 shares worth $282K.
  • Trustco Bank (New York) added most to Walmart Inc in Q2 2014, an estimated $28.9K increase.
  • Trustco Bank (New York)'s biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $138K.
  • Trustco Bank (New York) fully exited American Express in Q2 2014, selling an estimated $1.45M.
  • Trustco Bank (New York)'s ten largest holdings make up 49% of its $107M portfolio in Q2 2014.
  • Trustco Bank (New York) opened 1 new position and closed 4 in Q2 2014.
  • Trustco Bank (New York)'s portfolio value rose 0.28% quarter-over-quarter to $107M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.