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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
+0.36%
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
$103M
AUM Growth
-$1.27M
Cap. Flow
-$1.26M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
HD icon
Home Depot
HD
+$5.71K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2K
5
TGT icon
Target
TGT
+$3.08K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$168K
2
WMT icon
Walmart Inc
WMT
+$150K
3
KO icon
Coca-Cola
KO
+$127K
4
XOM icon
ExxonMobil
XOM
+$84.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.9K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Financials 15.8%
3 Healthcare 14.67%
4 Consumer Staples 14.17%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.43M 1.38%
19,266
-200
-1% -$15.3K
PFE icon
27
Pfizer
PFE
$153B
$1.39M 1.35%
43,781
-1,234
-3% -$40.2K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.24M 1.2%
64,350
-25
-0% -$513
SO icon
29
Southern Company
SO
$107B
$1.24M 1.2%
29,504
-875
-3% -$38.1K
CSCO icon
30
Cisco
CSCO
$479B
$1.21M 1.17%
44,011
-216
-0.5% -$6.2K
AXP icon
31
American Express
AXP
$230B
$1.17M 1.13%
15,000
-550
-4% -$43.6K
WMT icon
32
Walmart Inc
WMT
$890B
$1.08M 1.05%
45,741
-5,865
-11% -$150K
MCD icon
33
McDonald's
MCD
$195B
$981K 0.95%
10,322
-500
-5% -$48.4K
MRK icon
34
Merck
MRK
$318B
$963K 0.93%
17,732
-262
-1% -$14.7K
TGT icon
35
Target
TGT
$68B
$913K 0.88%
11,187
+38
+0.3% +$3.08K
ORCL icon
36
Oracle
ORCL
$423B
$869K 0.84%
21,547
-100
-0.5% -$4.34K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$836K 0.81%
16,116
– –
STT icon
38
State Street
STT
$50.7B
$799K 0.77%
10,375
-300
-3% -$23.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$764K 0.74%
12,575
-211
-2% -$14.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$689K 0.67%
10,839
+48
+0.4% +$3.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$687K 0.66%
16,820
-1,650
-9% -$70.9K
SLB icon
42
SLB Ltd
SLB
$75B
$675K 0.65%
7,840
– –
LOW icon
43
Lowe's Companies
LOW
$125B
$665K 0.64%
9,929
– –
TXN icon
44
Texas Instruments
TXN
$261B
$623K 0.6%
12,095
– –
NBTB icon
45
NBT Bancorp
NBTB
$2.74B
$615K 0.6%
23,486
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$596K 0.58%
6,148
– –
ECL icon
47
Ecolab
ECL
$79.9B
$577K 0.56%
5,104
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$568K 0.55%
4,378
-79
-2% -$10.2K
ADP icon
49
Automatic Data Processing
ADP
$108B
$480K 0.46%
5,980
-200
-3% -$17.1K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$472K 0.46%
5,403
+50
+0.9% +$4.87K
1
2
3

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Trustco Bank (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Trustco Bank (New York) held 66 positions worth $103M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q2 2015 buy was Eli Lilly: 2,747 shares worth $230K.
  • Trustco Bank (New York) added most to Home Depot in Q2 2015, an estimated $5.71K increase.
  • Trustco Bank (New York)'s biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $168K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $103M portfolio in Q2 2015.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q2 2015.
  • Trustco Bank (New York)'s portfolio value fell 1.2% quarter-over-quarter to $103M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2015, filed 23 Jul 2015.