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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
+0.46%
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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
-$13.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$214K
2
SWK icon
Stanley Black & Decker
SWK
+$197K
3
UPS icon
United Parcel Service
UPS
+$10.9K
4
EXC icon
Exelon
EXC
+$10.6K
5
DD icon
DuPont de Nemours
DD
+$10.5K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
ABBV icon
AbbVie
ABBV
+$2.04M
3
ABT icon
Abbott
ABT
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Consumer Staples 17.04%
3 Financials 16.37%
4 Technology 11.35%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$953K 1.12%
16,003
– –
WMT icon
27
Walmart Inc
WMT
$890B
$940K 1.1%
39,099
-258
-0.7% -$6.26K
TXN icon
28
Texas Instruments
TXN
$261B
$839K 0.98%
11,960
-36
-0.3% -$2.45K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$806K 0.94%
12,042
-100
-0.8% -$6.79K
ORCL icon
30
Oracle
ORCL
$423B
$784K 0.92%
19,947
-400
-2% -$16.3K
NBTB icon
31
NBT Bancorp
NBTB
$2.74B
$772K 0.9%
23,486
– –
TGT icon
32
Target
TGT
$68B
$701K 0.82%
10,215
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$669K 0.78%
9,262
-200
-2% -$15.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$635K 0.74%
16,867
-160
-0.9% -$5.96K
UPS icon
35
United Parcel Service
UPS
$88.9B
$615K 0.72%
5,631
+100
+2% +$10.9K
STT icon
36
State Street
STT
$50.7B
$614K 0.72%
8,825
-400
-4% -$26.1K
ECL icon
37
Ecolab
ECL
$79.9B
$582K 0.68%
4,775
-95
-2% -$11.5K
JCI icon
38
Johnson Controls International
JCI
$92.2B
$579K 0.68%
12,447
-2,188
-15% -$101K
SLB icon
39
SLB Ltd
SLB
$75B
$566K 0.66%
7,207
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$552K 0.65%
4,207
+79
+2% +$10.5K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$520K 0.61%
5,356
– –
MAS icon
42
Masco
MAS
$15.3B
$519K 0.61%
15,125
-200
-1% -$6.92K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.59%
8,489
– –
PM icon
44
Philip Morris
PM
$295B
$501K 0.59%
5,152
– –
EXC icon
45
Exelon
EXC
$47B
$416K 0.49%
17,529
+420
+2% +$10.6K
HD icon
46
Home Depot
HD
$355B
$343K 0.4%
2,665
-65
-2% -$8.66K
EMR icon
47
Emerson Electric
EMR
$88.3B
$270K 0.32%
4,963
– –
C icon
48
Citigroup
C
$226B
$268K 0.31%
5,678
– –
J icon
49
Jacobs Solutions
J
$17B
$265K 0.31%
6,207
-263
-4% -$11.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.27%
1,616
– –
1
2
3

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Trustco Bank (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Trustco Bank (New York) held 66 positions worth $85.4M, down 14% from $99.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trustco Bank (New York) withdrew a net $13.5M in Q3 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was AT&T, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Trustco Bank (New York) opened a new position in CME Group worth $214K.

  • Trustco Bank (New York)'s largest Q3 2016 buy was CME Group: 2,050 shares worth $214K.
  • Trustco Bank (New York) added most to United Parcel Service in Q3 2016, an estimated $10.9K increase.
  • Trustco Bank (New York)'s biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $449K.
  • Trustco Bank (New York) fully exited AT&T in Q3 2016, selling an estimated $2.1M.
  • Trustco Bank (New York)'s ten largest holdings make up 53% of its $85.4M portfolio in Q3 2016.
  • Trustco Bank (New York) opened 2 new positions and closed 12 in Q3 2016.
  • Trustco Bank (New York)'s portfolio value fell 14% quarter-over-quarter to $85.4M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2016, filed 7 Nov 2016.