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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
+3.94%
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
$99.1M
AUM Growth
+$2.27M
Cap. Flow
-$1.09M
Cap. Flow %
-1.1%
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$207K
2
GE icon
GE Aerospace
GE
+$113K
3
JNJ icon
Johnson & Johnson
JNJ
+$108K
4
T icon
AT&T
T
+$26.6K
5
CVX icon
Chevron
CVX
+$20.1K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$240K
2
INTC icon
Intel
INTC
+$97.2K
3
AAPL icon
Apple
AAPL
+$76.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.8K
5
KO icon
Coca-Cola
KO
+$63.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Consumer Staples 15.41%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.44M 1.46%
28,188
-442
-2% -$23K
PFE icon
27
Pfizer
PFE
$153B
$1.38M 1.39%
41,294
-1,697
-4% -$54.2K
SO icon
28
Southern Company
SO
$107B
$1.31M 1.33%
24,529
+200
+0.8% +$10.1K
CSCO icon
29
Cisco
CSCO
$479B
$1.18M 1.2%
41,279
-1,844
-4% -$51.8K
AAPL icon
30
Apple
AAPL
$4.57T
$1.13M 1.14%
47,340
-3,080
-6% -$76.5K
MCD icon
31
McDonald's
MCD
$195B
$1.13M 1.14%
9,372
-200
-2% -$25K
WMT icon
32
Walmart Inc
WMT
$890B
$958K 0.97%
39,357
-975
-2% -$22.6K
MRK icon
33
Merck
MRK
$318B
$880K 0.89%
16,003
-576
-3% -$30.7K
AXP icon
34
American Express
AXP
$230B
$849K 0.86%
13,975
-775
-5% -$49.1K
ORCL icon
35
Oracle
ORCL
$423B
$833K 0.84%
20,347
-700
-3% -$28K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$786K 0.79%
12,142
-300
-2% -$19.7K
TXN icon
37
Texas Instruments
TXN
$261B
$751K 0.76%
11,996
+1
+0% +$59
LOW icon
38
Lowe's Companies
LOW
$125B
$749K 0.76%
9,462
-200
-2% -$15.5K
TGT icon
39
Target
TGT
$68B
$713K 0.72%
10,215
-700
-6% -$52.2K
JCI icon
40
Johnson Controls International
JCI
$92.2B
$679K 0.69%
14,635
-1,337
-8% -$58.9K
NBTB icon
41
NBT Bancorp
NBTB
$2.74B
$672K 0.68%
23,486
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$599K 0.6%
17,027
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$596K 0.6%
5,531
-400
-7% -$41.6K
ECL icon
44
Ecolab
ECL
$79.9B
$578K 0.58%
4,870
-100
-2% -$11.7K
SLB icon
45
SLB Ltd
SLB
$75B
$570K 0.58%
7,207
-300
-4% -$23K
ADP icon
46
Automatic Data Processing
ADP
$108B
$542K 0.55%
5,900
– –
PM icon
47
Philip Morris
PM
$295B
$524K 0.53%
5,152
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$519K 0.52%
4,128
-158
-4% -$20.8K
STT icon
49
State Street
STT
$50.7B
$498K 0.5%
9,225
-800
-8% -$47.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$474K 0.48%
8,489
-1,300
-13% -$74.8K
1
2
3

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Trustco Bank (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Trustco Bank (New York) held 65 positions worth $99.1M, up 2.3% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 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 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Trustco Bank (New York)'s largest Q2 2016 buy was Eli Lilly: 2,747 shares worth $216K.
  • Trustco Bank (New York) added most to GE Aerospace in Q2 2016, an estimated $113K increase.
  • Trustco Bank (New York)'s biggest Q2 2016 reduction was Intel, cutting an estimated $97.2K.
  • Trustco Bank (New York) fully exited CME Group in Q2 2016, selling an estimated $240K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $99.1M portfolio in Q2 2016.
  • Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2016.
  • Trustco Bank (New York)'s portfolio value rose 2.3% quarter-over-quarter to $99.1M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2016, filed 5 Aug 2016.