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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
+5.19%
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
$97M
AUM Growth
-$6.31M
Cap. Flow
-$9.98M
Cap. Flow %
-10.29%
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$820K
2
CSCO icon
Cisco
CSCO
+$181K
3
GE icon
GE Aerospace
GE
+$50.3K
4
TRST
Trustco Bank Corp NY
TRST
+$22.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
ABT icon
Abbott
ABT
+$2M
3
T icon
AT&T
T
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.32M
5
NBTB icon
NBT Bancorp
NBTB
+$780K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.37%
3 Consumer Staples 14.82%
4 Industrials 14.69%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.43M 1.47%
26,956
-1,880
-7% -$92.4K
PFE icon
27
Pfizer
PFE
$151B
$1.37M 1.41%
39,731
-1,015
-2% -$34.6K
AXP icon
28
American Express
AXP
$230B
$1.24M 1.28%
12,475
-100
-0.8% -$9.52K
TXN icon
29
Texas Instruments
TXN
$260B
$1.23M 1.27%
11,775
-35
-0.3% -$3.41K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.17M 1.2%
19,039
-3,060
-14% -$191K
WMT icon
31
Walmart Inc
WMT
$887B
$1.1M 1.13%
33,324
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$863K 0.89%
9,287
-200
-2% -$16.5K
STT icon
33
State Street
STT
$50.8B
$832K 0.86%
8,525
-100
-1% -$9.56K
ORCL icon
34
Oracle
ORCL
$419B
$818K 0.84%
17,302
-300
-2% -$14.7K
MRK icon
35
Merck
MRK
$317B
$812K 0.84%
15,112
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$702K 0.72%
15,302
-390
-2% -$17.4K
NSC icon
37
Norfolk Southern
NSC
$76.7B
$668K 0.69%
4,606
-100
-2% -$13.4K
TGT icon
38
Target
TGT
$67.3B
$652K 0.67%
9,990
-25
-0.2% -$1.51K
MAS icon
39
Masco
MAS
$15.2B
$650K 0.67%
14,800
-225
-1% -$9.14K
UPS icon
40
United Parcel Service
UPS
$89.3B
$639K 0.66%
5,365
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$631K 0.65%
5,381
-66
-1% -$7.55K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$576K 0.59%
8,189
– –
PM icon
43
Philip Morris
PM
$295B
$530K 0.55%
5,019
– –
ECL icon
44
Ecolab
ECL
$79.8B
$502K 0.52%
3,742
-208
-5% -$27.7K
EXC icon
45
Exelon
EXC
$47.2B
$495K 0.51%
17,623
-187
-1% -$5.37K
SLB icon
46
SLB Ltd
SLB
$76B
$462K 0.48%
6,857
-100
-1% -$6.48K
HD icon
47
Home Depot
HD
$352B
$431K 0.44%
2,275
-100
-4% -$17.3K
LMT icon
48
Lockheed Martin
LMT
$135B
$403K 0.42%
1,257
– –
C icon
49
Citigroup
C
$226B
$393K 0.41%
5,278
– –
APD icon
50
Air Products & Chemicals
APD
$67.3B
$361K 0.37%
2,200
-200
-8% -$31.9K
1
2
3

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Trustco Bank (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Trustco Bank (New York) held 70 positions worth $97M, down 6.1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trustco Bank (New York) withdrew a net $9.98M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was AbbVie, an estimated $2.81M position sold in full.

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

Against the trend, Trustco Bank (New York) added an estimated $820K to Southern Company.

  • Trustco Bank (New York) added most to Southern Company in Q4 2017, an estimated $820K increase.
  • Trustco Bank (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $595K.
  • Trustco Bank (New York) fully exited AbbVie in Q4 2017, selling an estimated $2.81M.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $97M portfolio in Q4 2017.
  • Trustco Bank (New York) opened 0 new positions and closed 7 in Q4 2017.
  • Trustco Bank (New York)'s portfolio value fell 6.1% quarter-over-quarter to $97M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2017, filed 13 Feb 2018.