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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
+5.87%
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
$102M
AUM Growth
+$16.8M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.97M |
| 2 |
Applied Materials
AMAT
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.64M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Medtronic
MDT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$579K |
| 2 |
Stanley Black & Decker
SWK
|
+$201K |
| 3 |
Coca-Cola
KO
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$160K |
| 5 |
RTX Corp
RTX
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 13.69% |
| 4 | Technology | 13.24% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 1.29% |
22,539
-200
| -0.9% | -$10.9K |
|
27
Pfizer
PFE
$153B
| $1.27M | 1.24% |
41,269
| – | – |
|
|
28
Medtronic
MDT
$112B
| $1.24M | 1.22% |
+17,477
| New | +$1.37M |
|
29
Cisco
CSCO
$479B
| $1.2M | 1.17% |
39,579
-500
| -1% | -$15.2K |
|
30
Southern Company
SO
$107B
| $1.19M | 1.17% |
24,229
-200
| -0.8% | -$9.83K |
|
31
McDonald's
MCD
$195B
| $1.13M | 1.11% |
9,322
| – | – |
|
32
American Express
AXP
$230B
| $990K | 0.97% |
+13,375
| New | +$926K |
|
33
NBT Bancorp
NBTB
$2.74B
| $984K | 0.96% |
23,486
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.86% |
12,042
| – | – |
|
35
Walmart Inc
WMT
$890B
| $878K | 0.86% |
38,109
-990
| -3% | -$23.1K |
|
36
Texas Instruments
TXN
$261B
| $873K | 0.85% |
11,960
| – | – |
|
37
Merck
MRK
$318B
| $857K | 0.84% |
15,269
-734
| -5% | -$43K |
|
38
Target
TGT
$68B
| $738K | 0.72% |
10,215
| – | – |
|
39
Oracle
ORCL
$423B
| $729K | 0.71% |
18,947
-1,000
| -5% | -$39.1K |
|
40
State Street
STT
$50.7B
| $685K | 0.67% |
8,825
| – | – |
|
41
Lowe's Companies
LOW
$125B
| $659K | 0.64% |
9,262
| – | – |
|
42
United Parcel Service
UPS
$88.9B
| $646K | 0.63% |
5,631
| – | – |
|
43
Automatic Data Processing
ADP
$108B
| $606K | 0.59% |
+5,900
| New | +$550K |
|
44
SLB Ltd
SLB
$75B
| $605K | 0.59% |
7,207
| – | – |
|
45
DuPont de Nemours
DD
$19.2B
| $576K | 0.56% |
3,971
-236
| -6% | -$32.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $571K | 0.56% |
15,962
-905
| -5% | -$33.1K |
|
47
Ecolab
ECL
$79.9B
| $560K | 0.55% |
4,775
| – | – |
|
48
Norfolk Southern
NSC
$75.1B
| $535K | 0.52% |
4,956
-400
| -7% | -$40.4K |
|
49
iShares MSCI EAFE ETF
EFA
$80.2B
| $485K | 0.47% |
8,389
-100
| -1% | -$5.77K |
|
50
Masco
MAS
$15.3B
| $479K | 0.47% |
15,125
| – | – |
|
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Trustco Bank (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Trustco Bank (New York) held 67 positions worth $102M, up 20% from $85.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York) deployed $11.9M of net new capital in Q4 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 32,277 shares worth $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $183K trimmed.
- Trustco Bank (New York)'s largest Q4 2016 buy was AbbVie: 32,277 shares worth $2.02M.
- Trustco Bank (New York) added most to GE Aerospace in Q4 2016, an estimated $838K increase.
- Trustco Bank (New York)'s biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $183K.
- Trustco Bank (New York) fully exited Johnson Controls International in Q4 2016, selling an estimated $579K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $102M portfolio in Q4 2016.
- Trustco Bank (New York) opened 13 new positions and closed 2 in Q4 2016.
- Trustco Bank (New York)'s portfolio value rose 20% quarter-over-quarter to $102M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2016, filed 7 Feb 2017.