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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
+4.28%
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
$111M
AUM Growth
+$1.9M
Cap. Flow
-$2.05M
Cap. Flow %
-1.86%
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$104K
2
GE icon
GE Aerospace
GE
+$91.5K
3
SLB icon
SLB Ltd
SLB
+$72.5K
4
T icon
AT&T
T
+$56.4K
5
RTX icon
RTX Corp
RTX
+$55.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$428K
2
PEP icon
PepsiCo
PEP
+$356K
3
WMT icon
Walmart Inc
WMT
+$349K
4
APA icon
APA Corp
APA
+$308K
5
ALL icon
Allstate
ALL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 15.4%
3 Consumer Staples 14.92%
4 Healthcare 13.94%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.51M 1.36%
52,656
-12,900
-20% -$349K
AXP icon
27
American Express
AXP
$230B
$1.49M 1.35%
16,000
+200
+1% +$17.9K
AAPL icon
28
Apple
AAPL
$4.57T
$1.45M 1.31%
52,360
+1,232
+2% +$33.5K
MDT icon
29
Medtronic
MDT
$112B
$1.43M 1.29%
19,793
-1,845
-9% -$128K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.41M 1.27%
23,824
+1,852
+8% +$104K
PFE icon
31
Pfizer
PFE
$153B
$1.33M 1.21%
45,130
-1,249
-3% -$35.8K
CSCO icon
32
Cisco
CSCO
$479B
$1.24M 1.12%
44,552
-250
-0.6% -$6.46K
ORCL icon
33
Oracle
ORCL
$423B
$1.09M 0.98%
24,177
-70
-0.3% -$2.85K
MCD icon
34
McDonald's
MCD
$195B
$1.02M 0.93%
10,922
+227
+2% +$21.3K
MRK icon
35
Merck
MRK
$318B
$974K 0.88%
17,976
-210
-1% -$11.7K
TGT icon
36
Target
TGT
$68B
$926K 0.84%
12,199
+187
+2% +$12.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$905K 0.82%
12,891
-1,152
-8% -$77K
STT icon
38
State Street
STT
$50.7B
$872K 0.79%
11,113
+313
+3% +$23.5K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$865K 0.78%
17,095
+144
+0.8% +$7.04K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$740K 0.67%
18,495
+90
+0.5% +$3.71K
LOW icon
41
Lowe's Companies
LOW
$125B
$711K 0.64%
10,329
+228
+2% +$13.7K
UPS icon
42
United Parcel Service
UPS
$88.9B
$706K 0.64%
6,348
-50
-0.8% -$5.28K
TXN icon
43
Texas Instruments
TXN
$261B
$654K 0.59%
12,225
+200
+2% +$10.1K
SLB icon
44
SLB Ltd
SLB
$75B
$640K 0.58%
7,487
+788
+12% +$72.5K
NBTB icon
45
NBT Bancorp
NBTB
$2.74B
$617K 0.56%
23,486
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.54%
9,791
+475
+5% +$29.7K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$587K 0.53%
5,353
+303
+6% +$33.2K
ADP icon
48
Automatic Data Processing
ADP
$108B
$561K 0.51%
6,730
-552
-8% -$44.7K
EXC icon
49
Exelon
EXC
$47B
$545K 0.49%
20,615
-257
-1% -$6.59K
ECL icon
50
Ecolab
ECL
$79.9B
$533K 0.48%
5,104
– –
1
2
3

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Trustco Bank (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Trustco Bank (New York) held 69 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Trustco Bank (New York) opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Bristol-Myers Squibb in Q4 2014, an estimated $104K increase.
  • Trustco Bank (New York)'s biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $428K.
  • Trustco Bank (New York) fully exited APA Corp in Q4 2014, selling an estimated $308K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $111M portfolio in Q4 2014.
  • Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2014.
  • Trustco Bank (New York)'s portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2014, filed 21 Jan 2015.