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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
-7.4%
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
$94.2M
AUM Growth
-$9.18M
Cap. Flow
-$962K
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
1
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$86.8K
2
MMM icon
3M
MMM
+$73.5K
3
MAS icon
Masco
MAS
+$56.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5K
5
MSFT icon
Microsoft
MSFT
+$52.1K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Financials 15.13%
3 Consumer Staples 15.12%
4 Healthcare 14.35%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.32M 1.4%
29,454
-50
-0.2% -$2.19K
PFE icon
27
Pfizer
PFE
$153B
$1.3M 1.38%
43,570
-211
-0.5% -$6.76K
MDT icon
28
Medtronic
MDT
$112B
$1.29M 1.37%
19,266
– –
CSCO icon
29
Cisco
CSCO
$479B
$1.15M 1.22%
43,711
-300
-0.7% -$8.1K
AXP icon
30
American Express
AXP
$230B
$1.11M 1.18%
14,950
-50
-0.3% -$3.85K
WMT icon
31
Walmart Inc
WMT
$890B
$985K 1.05%
45,591
-150
-0.3% -$3.44K
MCD icon
32
McDonald's
MCD
$195B
$968K 1.03%
9,822
-500
-5% -$48.7K
AMAT icon
33
Applied Materials
AMAT
$428B
$932K 0.99%
63,450
-900
-1% -$15K
TGT icon
34
Target
TGT
$68B
$880K 0.93%
11,187
– –
MRK icon
35
Merck
MRK
$318B
$801K 0.85%
16,999
-733
-4% -$38.9K
ORCL icon
36
Oracle
ORCL
$423B
$774K 0.82%
21,447
-100
-0.5% -$3.84K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$698K 0.74%
16,116
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$684K 0.73%
9,929
– –
STT icon
39
State Street
STT
$50.7B
$684K 0.73%
10,175
-200
-2% -$14.9K
NBTB icon
40
NBT Bancorp
NBTB
$2.74B
$633K 0.67%
23,486
– –
TXN icon
41
Texas Instruments
TXN
$261B
$599K 0.64%
12,095
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$599K 0.64%
12,442
-133
-1% -$7.1K
UPS icon
43
United Parcel Service
UPS
$88.9B
$597K 0.63%
6,048
-100
-2% -$9.88K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.61%
9,989
-850
-8% -$52.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$561K 0.6%
16,947
+127
+0.8% +$4.61K
ECL icon
46
Ecolab
ECL
$79.9B
$560K 0.59%
5,104
– –
SLB icon
47
SLB Ltd
SLB
$75B
$533K 0.57%
7,740
-100
-1% -$7.92K
ADP icon
48
Automatic Data Processing
ADP
$108B
$478K 0.51%
5,950
-30
-0.5% -$2.4K
DD icon
49
DuPont de Nemours
DD
$19.2B
$470K 0.5%
4,378
– –
PM icon
50
Philip Morris
PM
$295B
$413K 0.44%
5,202
– –
1
2
3

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Trustco Bank (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Trustco Bank (New York) held 66 positions worth $94.2M, down 8.9% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Trustco Bank (New York) opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $4.61K increase.
  • Trustco Bank (New York)'s biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $86.8K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $94.2M portfolio in Q3 2015.
  • Trustco Bank (New York) opened 0 new positions and closed 0 in Q3 2015.
  • Trustco Bank (New York)'s portfolio value fell 8.9% quarter-over-quarter to $94.2M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2015, filed 26 Oct 2015.