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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
-1.77%
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
$105M
AUM Growth
-$5.87M
(-5.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63K |
| 2 |
SLB Ltd
SLB
|
+$29.4K |
| 3 |
Home Depot
HD
|
+$22.1K |
| 4 |
GSK
GSK
|
+$2.29K |
| 5 |
Merck
MRK
|
+$1.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$831K |
| 2 |
Johnson & Johnson
JNJ
|
+$291K |
| 3 |
Lockheed Martin
LMT
|
+$253K |
| 4 |
Caterpillar
CAT
|
+$205K |
| 5 |
RTX Corp
RTX
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $1.49M | 1.42% |
45,015
-115
| -0.3% | -$3.66K |
|
27
Applied Materials
AMAT
$428B
| $1.45M | 1.39% |
64,375
-875
| -1% | -$21K |
|
28
Walmart Inc
WMT
$890B
| $1.41M | 1.35% |
51,606
-1,050
| -2% | -$29.8K |
|
29
Microsoft
MSFT
$3.71T
| $1.4M | 1.34% |
34,440
-841
| -2% | -$36.6K |
|
30
Southern Company
SO
$107B
| $1.34M | 1.29% |
30,379
-900
| -3% | -$42.8K |
|
31
Cisco
CSCO
$479B
| $1.22M | 1.16% |
44,227
-325
| -0.7% | -$9.15K |
|
32
American Express
AXP
$230B
| $1.22M | 1.16% |
15,550
-450
| -3% | -$37.4K |
|
33
McDonald's
MCD
$195B
| $1.05M | 1.01% |
10,822
-100
| -0.9% | -$9.49K |
|
|
34
Merck
MRK
$318B
| $987K | 0.94% |
17,994
+18
| +0.1% | +$1.02K |
|
35
Oracle
ORCL
$423B
| $934K | 0.89% |
21,647
-2,530
| -10% | -$110K |
|
36
Target
TGT
$68B
| $915K | 0.87% |
11,149
-1,050
| -9% | -$81.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.83% |
12,786
-105
| -0.8% | -$7.49K |
|
38
Johnson Controls International
JCI
$92.2B
| $851K | 0.81% |
16,116
-979
| -6% | -$49.8K |
|
39
State Street
STT
$50.7B
| $785K | 0.75% |
10,675
-438
| -4% | -$32.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $755K | 0.72% |
18,470
-25
| -0.1% | -$1.02K |
|
41
Lowe's Companies
LOW
$125B
| $739K | 0.71% |
9,929
-400
| -4% | -$28.7K |
|
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $692K | 0.66% |
10,791
+1,000
| +10% | +$63K |
|
43
Texas Instruments
TXN
$261B
| $692K | 0.66% |
12,095
-130
| -1% | -$7.3K |
|
|
44
SLB Ltd
SLB
$75B
| $655K | 0.63% |
7,840
+353
| +5% | +$29.4K |
|
45
United Parcel Service
UPS
$88.9B
| $596K | 0.57% |
6,148
-200
| -3% | -$20.5K |
|
46
NBT Bancorp
NBTB
$2.74B
| $589K | 0.56% |
23,486
| – | – |
|
47
Ecolab
ECL
$79.9B
| $583K | 0.56% |
5,104
| – | – |
|
48
Norfolk Southern
NSC
$75.1B
| $551K | 0.53% |
5,353
| – | – |
|
49
DuPont de Nemours
DD
$19.2B
| $541K | 0.52% |
4,457
-119
| -3% | -$14.1K |
|
50
Automatic Data Processing
ADP
$108B
| $530K | 0.51% |
6,180
-550
| -8% | -$47.4K |
|
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Trustco Bank (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Trustco Bank (New York) held 67 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $3.46M in Q1 2015, closing 2 positions and reducing 49 holdings. Its most notable exit was Lockheed Martin, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $63K to iShares MSCI EAFE ETF.
- Trustco Bank (New York) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $63K increase.
- Trustco Bank (New York)'s biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $831K.
- Trustco Bank (New York) fully exited Lockheed Martin in Q1 2015, selling an estimated $253K.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $105M portfolio in Q1 2015.
- Trustco Bank (New York) opened 0 new positions and closed 2 in Q1 2015.
- Trustco Bank (New York)'s portfolio value fell 5.3% quarter-over-quarter to $105M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2015, filed 22 Apr 2015.