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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
+0.04%
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
+$1.61M
Cap. Flow
+$1.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.42M
2
APA icon
APA Corp
APA
+$324K
3
IBM icon
IBM
IBM
+$276K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MO icon
Altria Group
MO
+$219K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$282K
2
DIS icon
Walt Disney
DIS
+$229K
3
BHP icon
BHP
BHP
+$222K
4
PG icon
Procter & Gamble
PG
+$103K
5
KO icon
Coca-Cola
KO
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Consumer Staples 15.39%
3 Financials 14.61%
4 Healthcare 13.6%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.38M 1.27%
+15,800
New +$1.42M
SO icon
27
Southern Company
SO
$107B
$1.35M 1.25%
31,044
– –
MDT icon
28
Medtronic
MDT
$112B
$1.34M 1.23%
21,638
– –
PFE icon
29
Pfizer
PFE
$153B
$1.3M 1.2%
46,379
+659
+1% +$18.5K
AAPL icon
30
Apple
AAPL
$4.57T
$1.29M 1.19%
51,128
+168
+0.3% +$4.12K
CSCO icon
31
Cisco
CSCO
$479B
$1.13M 1.04%
44,802
-350
-0.8% -$8.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.13M 1.04%
21,972
– –
MRK icon
33
Merck
MRK
$318B
$1.03M 0.95%
18,186
– –
MCD icon
34
McDonald's
MCD
$195B
$1.01M 0.93%
10,695
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$957K 0.88%
14,043
– –
ORCL icon
36
Oracle
ORCL
$423B
$929K 0.86%
24,247
-300
-1% -$12.1K
STT icon
37
State Street
STT
$50.7B
$795K 0.73%
10,800
– –
JCI icon
38
Johnson Controls International
JCI
$92.2B
$781K 0.72%
16,951
-48
-0.3% -$2.42K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$768K 0.71%
18,405
+170
+0.9% +$7.55K
TGT icon
40
Target
TGT
$68B
$752K 0.69%
12,012
+100
+0.8% +$6.06K
SLB icon
41
SLB Ltd
SLB
$75B
$681K 0.63%
6,699
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$628K 0.58%
6,398
-175
-3% -$17.4K
DD icon
43
DuPont de Nemours
DD
$19.2B
$625K 0.58%
4,707
-514
-10% -$68.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$598K 0.55%
9,316
+100
+1% +$6.67K
ECL icon
45
Ecolab
ECL
$79.9B
$586K 0.54%
5,104
– –
TXN icon
46
Texas Instruments
TXN
$261B
$573K 0.53%
12,025
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$563K 0.52%
5,050
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$535K 0.49%
10,101
-400
-4% -$20.2K
ADP icon
49
Automatic Data Processing
ADP
$108B
$531K 0.49%
7,282
-114
-2% -$8.23K
NBTB icon
50
NBT Bancorp
NBTB
$2.74B
$529K 0.49%
23,486
– –
1
2
3

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Trustco Bank (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Trustco Bank (New York) held 71 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trustco Bank (New York)'s Q3 2014 filing shows 6 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was American Express: 15,800 shares worth $1.38M. The largest sale was Bath & Body Works, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q3 2014 buy was American Express: 15,800 shares worth $1.38M.
  • Trustco Bank (New York) added most to IBM in Q3 2014, an estimated $276K increase.
  • Trustco Bank (New York)'s biggest Q3 2014 reduction was Walt Disney, cutting an estimated $229K.
  • Trustco Bank (New York) fully exited Bath & Body Works in Q3 2014, selling an estimated $282K.
  • Trustco Bank (New York)'s ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
  • Trustco Bank (New York) opened 6 new positions and closed 2 in Q3 2014.
  • Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.