We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
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
$98.3M
AUM Growth
+$1.32M
Cap. Flow
+$7.06M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.28M
2
ABT icon
Abbott
ABT
+$2.21M
3
T icon
AT&T
T
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$396K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$400K
2
MMM icon
3M
MMM
+$267K
3
CSCO icon
Cisco
CSCO
+$163K
4
DIS icon
Walt Disney
DIS
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$86.8K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 17.73%
3 Healthcare 14.54%
4 Consumer Staples 13.02%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.38M 1.4%
30,865
-9,018
-23% -$400K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.36M 1.38%
18,940
-466
-2% -$33.5K
PFE icon
28
Pfizer
PFE
$153B
$1.34M 1.36%
39,796
+65
+0.2% +$2.23K
MDT icon
29
Medtronic
MDT
$112B
$1.3M 1.33%
+16,265
New +$1.34M
VZ icon
30
Verizon
VZ
$196B
$1.29M 1.31%
26,916
-40
-0.1% -$2.01K
TXN icon
31
Texas Instruments
TXN
$261B
$1.2M 1.22%
11,575
-200
-2% -$21.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.2M 1.22%
18,939
-100
-0.5% -$6.43K
GIS icon
33
General Mills
GIS
$19.7B
$1.16M 1.17%
25,629
-250
-1% -$13.6K
AXP icon
34
American Express
AXP
$230B
$1.13M 1.15%
12,075
-400
-3% -$38.7K
WMT icon
35
Walmart Inc
WMT
$890B
$950K 0.97%
32,025
-1,299
-4% -$41.8K
STT icon
36
State Street
STT
$50.7B
$836K 0.85%
8,375
-150
-2% -$15.7K
LOW icon
37
Lowe's Companies
LOW
$125B
$798K 0.81%
9,087
-200
-2% -$18.9K
MRK icon
38
Merck
MRK
$318B
$789K 0.8%
15,171
+59
+0.4% +$3.19K
ORCL icon
39
Oracle
ORCL
$423B
$773K 0.79%
16,902
-400
-2% -$19.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$719K 0.73%
15,300
-2
-0% -$96
TGT icon
41
Target
TGT
$68B
$672K 0.68%
9,684
-306
-3% -$22.3K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$625K 0.64%
4,606
– –
MAS icon
43
Masco
MAS
$15.3B
$590K 0.6%
14,600
-200
-1% -$8.59K
ADP icon
44
Automatic Data Processing
ADP
$108B
$586K 0.6%
5,165
-216
-4% -$25.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$571K 0.58%
8,189
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$558K 0.57%
5,333
-32
-0.6% -$3.7K
PM icon
47
Philip Morris
PM
$295B
$504K 0.51%
5,065
+46
+0.9% +$4.79K
ECL icon
48
Ecolab
ECL
$79.9B
$489K 0.5%
3,567
-175
-5% -$23.5K
EXC icon
49
Exelon
EXC
$47B
$475K 0.48%
17,062
-561
-3% -$15.1K
SLB icon
50
SLB Ltd
SLB
$75B
$437K 0.44%
6,741
-116
-2% -$8.1K
1
2
3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Trustco Bank (New York) held 69 positions worth $98.3M, up 1.4% from $97M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustco Bank (New York) deployed $7.06M of net new capital in Q1 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 29,873 shares worth $2.83M.

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

On the sell side, the largest reduction was Southern Company, an estimated $400K trimmed.

  • Trustco Bank (New York)'s largest Q1 2018 buy was AbbVie: 29,873 shares worth $2.83M.
  • Trustco Bank (New York) added most to Comcast in Q1 2018, an estimated $184K increase.
  • Trustco Bank (New York)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $400K.
  • Trustco Bank (New York)'s ten largest holdings make up 42% of its $98.3M portfolio in Q1 2018.
  • Trustco Bank (New York) opened 6 new positions and closed 0 in Q1 2018.
  • Trustco Bank (New York)'s portfolio value rose 1.4% quarter-over-quarter to $98.3M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2018, filed 15 May 2018.