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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
+1.12%
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
$96.2M
AUM Growth
-$2.14M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3M |
| 2 |
Wells Fargo
WFC
|
+$702K |
| 3 |
AbbVie
ABBV
|
+$73.2K |
| 4 |
Walt Disney
DIS
|
+$51.1K |
| 5 |
Abbott
ABT
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 13.01% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.35M | 1.4% |
26,828
-88
| -0.3% | -$4.26K |
|
|
27
Wells Fargo
WFC
$264B
| $1.34M | 1.4% |
24,225
-13,100
| -35% | -$702K |
|
28
AT&T
T
$163B
| $1.33M | 1.38% |
54,704
-75
| -0.1% | -$1.88K |
|
29
Texas Instruments
TXN
$261B
| $1.28M | 1.33% |
11,575
| – | – |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.23M | 1.28% |
18,940
| – | – |
|
31
American Express
AXP
$230B
| $1.18M | 1.23% |
12,025
-50
| -0.4% | -$4.91K |
|
32
General Mills
GIS
$19.7B
| $1.13M | 1.18% |
25,629
| – | – |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.03M | 1.07% |
18,539
-400
| -2% | -$21.6K |
|
34
Walmart Inc
WMT
$890B
| $910K | 0.95% |
31,875
-150
| -0.5% | -$4.26K |
|
35
Merck
MRK
$318B
| $867K | 0.9% |
14,980
-191
| -1% | -$10.8K |
|
36
Lowe's Companies
LOW
$125B
| $849K | 0.88% |
8,887
-200
| -2% | -$18.1K |
|
37
State Street
STT
$50.7B
| $775K | 0.81% |
8,325
-50
| -0.6% | -$4.96K |
|
38
Oracle
ORCL
$423B
| $743K | 0.77% |
16,852
-50
| -0.3% | -$2.3K |
|
39
Target
TGT
$68B
| $738K | 0.77% |
9,684
| – | – |
|
40
Norfolk Southern
NSC
$75.1B
| $695K | 0.72% |
4,606
| – | – |
|
41
Automatic Data Processing
ADP
$108B
| $693K | 0.72% |
5,165
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $646K | 0.67% |
15,300
| – | – |
|
43
United Parcel Service
UPS
$88.9B
| $566K | 0.59% |
5,333
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $549K | 0.57% |
8,189
| – | – |
|
45
Masco
MAS
$15.3B
| $547K | 0.57% |
14,600
| – | – |
|
46
Exelon
EXC
$47B
| $514K | 0.53% |
16,922
-140
| -0.8% | -$4.01K |
|
47
Ecolab
ECL
$79.9B
| $490K | 0.51% |
3,492
-75
| -2% | -$10.8K |
|
48
SLB Ltd
SLB
$75B
| $452K | 0.47% |
6,741
| – | – |
|
49
Philip Morris
PM
$295B
| $409K | 0.43% |
5,065
| – | – |
|
50
Home Depot
HD
$355B
| $376K | 0.39% |
1,925
| – | – |
|
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Trustco Bank (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Trustco Bank (New York) held 69 positions worth $96.2M, down 2.2% from $98.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Trustco Bank (New York)'s biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $702K.
- Trustco Bank (New York) fully exited Medtronic in Q2 2018, selling an estimated $1.3M.
- Trustco Bank (New York)'s ten largest holdings make up 43% of its $96.2M portfolio in Q2 2018.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q2 2018.
- Trustco Bank (New York)'s portfolio value fell 2.2% quarter-over-quarter to $96.2M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2018, filed 16 Jul 2018.