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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
+0.67%
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
$101M
AUM Growth
+$4.71M
Cap. Flow
+$4.58M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
3
ADP icon
Automatic Data Processing
ADP
+$556K
4
LMT icon
Lockheed Martin
LMT
+$345K
5
GE icon
GE Aerospace
GE
+$334K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$506K
2
KO icon
Coca-Cola
KO
+$43.1K
3
AMAT icon
Applied Materials
AMAT
+$42.6K
4
CVX icon
Chevron
CVX
+$42.4K
5
AAPL icon
Apple
AAPL
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Industrials 16.42%
3 Healthcare 14.06%
4 Technology 13.88%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.41M 1.4%
9,222
– –
VZ icon
27
Verizon
VZ
$195B
$1.3M 1.29%
29,148
+128
+0.4% +$5.96K
PFE icon
28
Pfizer
PFE
$151B
$1.3M 1.28%
40,746
-523
-1% -$16.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.26M 1.25%
+22,639
New +$1.23M
CSCO icon
30
Cisco
CSCO
$479B
$1.21M 1.2%
38,587
-526
-1% -$17.1K
SO icon
31
Southern Company
SO
$107B
$1.14M 1.13%
23,894
-100
-0.4% -$5.01K
AXP icon
32
American Express
AXP
$230B
$1.07M 1.06%
12,725
-350
-3% -$27.7K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$968K 0.96%
11,992
+50
+0.4% +$4K
MRK icon
34
Merck
MRK
$317B
$924K 0.91%
15,112
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.75B
$915K 0.91%
24,758
– –
TXN icon
36
Texas Instruments
TXN
$260B
$909K 0.9%
11,810
-150
-1% -$12K
ORCL icon
37
Oracle
ORCL
$419B
$885K 0.88%
17,647
-100
-0.6% -$4.56K
WMT icon
38
Walmart Inc
WMT
$886B
$852K 0.84%
33,774
+165
+0.5% +$4.19K
STT icon
39
State Street
STT
$50.8B
$778K 0.77%
8,675
-50
-0.6% -$4.16K
LOW icon
40
Lowe's Companies
LOW
$125B
$718K 0.71%
9,262
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$648K 0.64%
15,857
-105
-0.7% -$4.26K
DD icon
42
DuPont de Nemours
DD
$19.6B
$627K 0.62%
3,925
-46
-1% -$7.31K
UPS icon
43
United Parcel Service
UPS
$89.3B
$599K 0.59%
5,415
-100
-2% -$10.7K
PM icon
44
Philip Morris
PM
$295B
$590K 0.58%
5,019
– –
NSC icon
45
Norfolk Southern
NSC
$76.6B
$585K 0.58%
4,806
– –
MAS icon
46
Masco
MAS
$15.2B
$574K 0.57%
15,025
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$563K 0.56%
+5,497
New +$556K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$534K 0.53%
8,189
-200
-2% -$12.9K
ECL icon
49
Ecolab
ECL
$79.8B
$525K 0.52%
3,950
– –
TGT icon
50
Target
TGT
$67.3B
$524K 0.52%
10,015
-200
-2% -$10.9K
1
2
3

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Trustco Bank (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Trustco Bank (New York) held 73 positions worth $101M, up 4.9% from $96.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustco Bank (New York) deployed $4.58M of net new capital in Q2 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Medtronic: 17,077 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $43.1K trimmed.

  • Trustco Bank (New York)'s largest Q2 2017 buy was Medtronic: 17,077 shares worth $1.52M.
  • Trustco Bank (New York) added most to GE Aerospace in Q2 2017, an estimated $334K increase.
  • Trustco Bank (New York)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $43.1K.
  • Trustco Bank (New York) fully exited Johnson Controls International in Q2 2017, selling an estimated $506K.
  • Trustco Bank (New York)'s ten largest holdings make up 44% of its $101M portfolio in Q2 2017.
  • Trustco Bank (New York) opened 11 new positions and closed 1 in Q2 2017.
  • Trustco Bank (New York)'s portfolio value rose 4.9% quarter-over-quarter to $101M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2017, filed 10 Aug 2017.