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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
+2.06%
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
$96.3M
AUM Growth
-$5.88M
(-5.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
2
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$508K |
| 2 |
Stanley Black & Decker
SWK
|
+$205K |
| 3 |
Allstate
ALL
|
+$197K |
| 4 |
Annaly Capital Management
NLY
|
+$72.3K |
| 5 |
NBT Bancorp
NBTB
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 2 |
Medtronic
MDT
|
+$1.24M |
| 3 |
GE Aerospace
GE
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$606K |
| 5 |
Chevron
CVX
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $1.34M | 1.39% |
41,269
| – | – |
|
27
Cisco
CSCO
$479B
| $1.32M | 1.37% |
39,113
-466
| -1% | -$15.1K |
|
28
McDonald's
MCD
$195B
| $1.2M | 1.24% |
9,222
-100
| -1% | -$12.5K |
|
29
Southern Company
SO
$107B
| $1.2M | 1.24% |
23,994
-235
| -1% | -$11.6K |
|
30
American Express
AXP
$230B
| $1.03M | 1.07% |
13,075
-300
| -2% | -$23.5K |
|
31
Texas Instruments
TXN
$261B
| $963K | 1% |
11,960
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $959K | 1% |
11,942
-100
| -0.8% | -$7.76K |
|
|
33
NBT Bancorp
NBTB
$2.74B
| $918K | 0.95% |
24,758
+1,272
| +5% | +$51.3K |
|
34
Merck
MRK
$318B
| $917K | 0.95% |
15,112
-157
| -1% | -$9.53K |
|
35
Walmart Inc
WMT
$890B
| $808K | 0.84% |
33,609
-4,500
| -12% | -$104K |
|
36
Oracle
ORCL
$423B
| $792K | 0.82% |
17,747
-1,200
| -6% | -$50K |
|
37
Lowe's Companies
LOW
$125B
| $762K | 0.79% |
9,262
| – | – |
|
38
State Street
STT
$50.7B
| $694K | 0.72% |
8,725
-100
| -1% | -$7.93K |
|
39
DuPont de Nemours
DD
$19.2B
| $639K | 0.66% |
3,971
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $634K | 0.66% |
15,962
| – | – |
|
41
United Parcel Service
UPS
$88.9B
| $591K | 0.61% |
5,515
-116
| -2% | -$12.7K |
|
42
Philip Morris
PM
$295B
| $566K | 0.59% |
5,019
-133
| -3% | -$13.7K |
|
43
Target
TGT
$68B
| $564K | 0.59% |
10,215
| – | – |
|
44
SLB Ltd
SLB
$75B
| $563K | 0.58% |
7,207
| – | – |
|
45
Norfolk Southern
NSC
$75.1B
| $538K | 0.56% |
4,806
-150
| -3% | -$17.5K |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| $523K | 0.54% |
8,389
| – | – |
|
47
Masco
MAS
$15.3B
| $511K | 0.53% |
15,025
-100
| -0.7% | -$3.34K |
|
|
48
Johnson Controls International
JCI
$92.2B
| $506K | 0.53% |
+12,013
| New | +$508K |
|
49
Ecolab
ECL
$79.9B
| $495K | 0.51% |
3,950
-825
| -17% | -$101K |
|
50
Exelon
EXC
$47B
| $449K | 0.47% |
17,529
| – | – |
|
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Trustco Bank (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Trustco Bank (New York) held 68 positions worth $96.3M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trustco Bank (New York) withdrew a net $7.05M in Q1 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $506K.
- Trustco Bank (New York)'s largest Q1 2017 buy was Johnson Controls International: 12,013 shares worth $506K.
- Trustco Bank (New York) added most to Annaly Capital Management in Q1 2017, an estimated $72.3K increase.
- Trustco Bank (New York)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.2M.
- Trustco Bank (New York) fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $1.32M.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.3M portfolio in Q1 2017.
- Trustco Bank (New York) opened 3 new positions and closed 6 in Q1 2017.
- Trustco Bank (New York)'s portfolio value fell 5.8% quarter-over-quarter to $96.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2017, filed 8 May 2017.