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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
+2.61%
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
+$34K
Cap. Flow
-$1.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.99%
Holding
65
New
1
Increased
1
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.33M
2
AAPL icon
Apple
AAPL
+$2.49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
GE icon
GE Aerospace
GE
+$332K
3
SO icon
Southern Company
SO
+$239K
4
LLY icon
Eli Lilly
LLY
+$231K
5
CL icon
Colgate-Palmolive
CL
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Consumer Staples 15.6%
3 Financials 14.15%
4 Healthcare 12.96%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$1.32M 1.37%
62,525
-925
-1% -$16.9K
MDT icon
27
Medtronic
MDT
$112B
$1.32M 1.36%
+17,615
New +$1.33M
SO icon
28
Southern Company
SO
$107B
$1.26M 1.3%
24,329
-4,900
-17% -$239K
CSCO icon
29
Cisco
CSCO
$479B
$1.23M 1.27%
43,123
-488
-1% -$12.6K
PFE icon
30
Pfizer
PFE
$153B
$1.21M 1.25%
42,991
-368
-0.8% -$10.5K
MCD icon
31
McDonald's
MCD
$195B
$1.2M 1.24%
9,572
-250
-3% -$29.9K
WMT icon
32
Walmart Inc
WMT
$890B
$921K 0.95%
40,332
-360
-0.9% -$7.89K
AXP icon
33
American Express
AXP
$230B
$905K 0.94%
14,750
-100
-0.7% -$5.82K
TGT icon
34
Target
TGT
$68B
$898K 0.93%
10,915
-272
-2% -$20.5K
ORCL icon
35
Oracle
ORCL
$423B
$861K 0.89%
21,047
– –
MRK icon
36
Merck
MRK
$318B
$837K 0.86%
16,579
-420
-2% -$20.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$788K 0.81%
12,442
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$732K 0.76%
9,662
-267
-3% -$18.8K
TXN icon
39
Texas Instruments
TXN
$261B
$689K 0.71%
11,995
-100
-0.8% -$5.31K
JCI icon
40
Johnson Controls International
JCI
$92.2B
$652K 0.67%
15,972
-96
-0.6% -$3.67K
NBTB icon
41
NBT Bancorp
NBTB
$2.74B
$633K 0.65%
23,486
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$625K 0.65%
5,931
-117
-2% -$11.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$589K 0.61%
17,027
-75
-0.4% -$2.35K
STT icon
44
State Street
STT
$50.7B
$587K 0.61%
10,025
-100
-1% -$5.68K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$559K 0.58%
9,789
– –
ECL icon
46
Ecolab
ECL
$79.9B
$554K 0.57%
4,970
-34
-0.7% -$3.61K
SLB icon
47
SLB Ltd
SLB
$75B
$554K 0.57%
7,507
-50
-0.7% -$3.52K
DD icon
48
DuPont de Nemours
DD
$19.2B
$552K 0.57%
4,286
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$529K 0.55%
5,900
– –
PM icon
50
Philip Morris
PM
$295B
$506K 0.52%
5,152
-50
-1% -$4.58K
1
2
3

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Trustco Bank (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Trustco Bank (New York) held 65 positions worth $96.8M, up 0.04% from $96.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 65-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 Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q1 2016 buy was Medtronic: 17,615 shares worth $1.32M.
  • Trustco Bank (New York) added most to Apple in Q1 2016, an estimated $2.49K increase.
  • Trustco Bank (New York)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Trustco Bank (New York) fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $96.8M portfolio in Q1 2016.
  • Trustco Bank (New York) opened 1 new position and closed 1 in Q1 2016.
  • Trustco Bank (New York)'s portfolio value rose 0.04% quarter-over-quarter to $96.8M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2016, filed 6 May 2016.