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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
+8.91%
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
$96.8M
AUM Growth
+$2.57M
Cap. Flow
-$5.24M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
MDT icon
Medtronic
MDT
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$410K
4
BHI
Baker Hughes
BHI
+$221K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Financials 15.16%
3 Consumer Staples 15.11%
4 Healthcare 13.4%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.33M 1.37%
43,359
-211
-0.5% -$6.64K
AAPL icon
27
Apple
AAPL
$4.57T
$1.32M 1.37%
50,320
-804
-2% -$23K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.19M 1.22%
63,450
– –
CSCO icon
29
Cisco
CSCO
$479B
$1.18M 1.22%
43,611
-100
-0.2% -$2.76K
MCD icon
30
McDonald's
MCD
$195B
$1.16M 1.2%
9,822
– –
AXP icon
31
American Express
AXP
$230B
$1.03M 1.07%
14,850
-100
-0.7% -$7.28K
MRK icon
32
Merck
MRK
$318B
$857K 0.89%
16,999
– –
WMT icon
33
Walmart Inc
WMT
$890B
$831K 0.86%
40,692
-4,899
-11% -$98.3K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$829K 0.86%
12,442
– –
TGT icon
35
Target
TGT
$68B
$813K 0.84%
11,187
– –
ORCL icon
36
Oracle
ORCL
$423B
$769K 0.79%
21,047
-400
-2% -$15.3K
LOW icon
37
Lowe's Companies
LOW
$125B
$755K 0.78%
9,929
– –
STT icon
38
State Street
STT
$50.7B
$672K 0.69%
10,125
-50
-0.5% -$3.47K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$664K 0.69%
16,068
-48
-0.3% -$2.17K
TXN icon
40
Texas Instruments
TXN
$261B
$663K 0.69%
12,095
– –
NBTB icon
41
NBT Bancorp
NBTB
$2.74B
$655K 0.68%
23,486
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$582K 0.6%
6,048
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.59%
9,789
-200
-2% -$12K
ECL icon
44
Ecolab
ECL
$79.9B
$572K 0.59%
5,004
-100
-2% -$11.8K
DD icon
45
DuPont de Nemours
DD
$19.2B
$559K 0.58%
4,286
-92
-2% -$11.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$559K 0.58%
17,102
+155
+0.9% +$5.33K
SLB icon
47
SLB Ltd
SLB
$75B
$527K 0.54%
7,557
-183
-2% -$13.7K
ADP icon
48
Automatic Data Processing
ADP
$108B
$499K 0.52%
5,900
-50
-0.8% -$4.31K
PM icon
49
Philip Morris
PM
$295B
$458K 0.47%
5,202
– –
MAS icon
50
Masco
MAS
$15.3B
$451K 0.47%
15,925
– –
1
2
3

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Trustco Bank (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Trustco Bank (New York) held 66 positions worth $96.8M, up 2.7% from $94.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trustco Bank (New York) withdrew a net $5.24M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $1.29M position sold in full.

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

Against the trend, Trustco Bank (New York) added an estimated $5.33K to Vanguard FTSE Emerging Markets ETF.

  • Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.33K increase.
  • Trustco Bank (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.08M.
  • Trustco Bank (New York) fully exited Medtronic in Q4 2015, selling an estimated $1.29M.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.8M portfolio in Q4 2015.
  • Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2015.
  • Trustco Bank (New York)'s portfolio value rose 2.7% quarter-over-quarter to $96.8M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2015, filed 25 Jan 2016.