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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
+4.12%
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
$103M
AUM Growth
+$2.26M
Cap. Flow
-$1.03M
Cap. Flow %
-1%
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$995K
2
JCI icon
Johnson Controls International
JCI
+$454K
3
CVX icon
Chevron
CVX
+$17.2K
4
LOW icon
Lowe's Companies
LOW
+$17.2K
5
MCD icon
McDonald's
MCD
+$15.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$968K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
BHI
Baker Hughes
BHI
+$202K
4
XOM icon
ExxonMobil
XOM
+$154K
5
NBTB icon
NBT Bancorp
NBTB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Industrials 15.57%
3 Technology 14.79%
4 Healthcare 14.14%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.43M 1.38%
19,556
-500
-2% -$36K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.41M 1.36%
22,099
-540
-2% -$31.5K
PFE icon
28
Pfizer
PFE
$152B
$1.38M 1.34%
40,746
– –
GIS icon
29
General Mills
GIS
$19.7B
$1.34M 1.3%
25,929
– –
MDT icon
30
Medtronic
MDT
$112B
$1.32M 1.28%
16,977
-100
-0.6% -$8.3K
CSCO icon
31
Cisco
CSCO
$479B
$1.29M 1.25%
38,287
-300
-0.8% -$9.55K
SO icon
32
Southern Company
SO
$107B
$1.17M 1.13%
23,794
-100
-0.4% -$4.85K
AXP icon
33
American Express
AXP
$230B
$1.14M 1.1%
12,575
-150
-1% -$12.9K
TXN icon
34
Texas Instruments
TXN
$261B
$1.06M 1.03%
11,810
– –
MRK icon
35
Merck
MRK
$317B
$924K 0.89%
15,112
– –
WMT icon
36
Walmart Inc
WMT
$890B
$868K 0.84%
33,324
-450
-1% -$11.8K
ORCL icon
37
Oracle
ORCL
$423B
$851K 0.82%
17,602
-45
-0.3% -$2.24K
STT icon
38
State Street
STT
$50.7B
$824K 0.8%
8,625
-50
-0.6% -$4.66K
NBTB icon
39
NBT Bancorp
NBTB
$2.74B
$780K 0.76%
21,236
-3,522
-14% -$123K
LOW icon
40
Lowe's Companies
LOW
$125B
$758K 0.73%
9,487
+225
+2% +$17.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$684K 0.66%
15,692
-165
-1% -$7.14K
UPS icon
42
United Parcel Service
UPS
$88.9B
$644K 0.62%
5,365
-50
-0.9% -$5.68K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$623K 0.6%
4,706
-100
-2% -$12.2K
ADP icon
44
Automatic Data Processing
ADP
$108B
$596K 0.58%
5,447
-50
-0.9% -$5.36K
TGT icon
45
Target
TGT
$68B
$591K 0.57%
10,015
– –
MAS icon
46
Masco
MAS
$15.3B
$586K 0.57%
15,025
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$561K 0.54%
8,189
– –
PM icon
48
Philip Morris
PM
$295B
$557K 0.54%
5,019
– –
ECL icon
49
Ecolab
ECL
$79.9B
$508K 0.49%
3,950
– –
SLB icon
50
SLB Ltd
SLB
$75B
$486K 0.47%
6,957
-200
-3% -$13.2K
1
2
3

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Trustco Bank (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Trustco Bank (New York) held 73 positions worth $103M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustco Bank (New York)'s Q3 2017 filing shows 1 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 11,212 shares worth $452K. The largest sale was Du Pont De Nemours E I, an estimated $968K.

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

  • Trustco Bank (New York)'s largest Q3 2017 buy was Johnson Controls International: 11,212 shares worth $452K.
  • Trustco Bank (New York) added most to DuPont de Nemours in Q3 2017, an estimated $995K increase.
  • Trustco Bank (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $154K.
  • Trustco Bank (New York) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $968K.
  • Trustco Bank (New York)'s ten largest holdings make up 44% of its $103M portfolio in Q3 2017.
  • Trustco Bank (New York) opened 1 new position and closed 3 in Q3 2017.
  • Trustco Bank (New York)'s portfolio value rose 2.2% quarter-over-quarter to $103M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2017, filed 15 Nov 2017.