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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
+6.06%
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
$92.3M
AUM Growth
-$3.86M
Cap. Flow
-$8.41M
Cap. Flow %
-9.11%
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.49M
2
GE icon
GE Aerospace
GE
+$192K
3
T icon
AT&T
T
+$140K
4
AAPL icon
Apple
AAPL
+$88.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23K

Top Sells

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$8.91M
2
JCI icon
Johnson Controls International
JCI
+$336K
3
GSK icon
GSK
GSK
+$209K
4
PG icon
Procter & Gamble
PG
+$134K
5
WFC icon
Wells Fargo
WFC
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.78%
3 Consumer Staples 13.97%
4 Industrials 13%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.45M 1.57%
27,164
+336
+1% +$17.8K
SO icon
27
Southern Company
SO
$107B
$1.35M 1.46%
30,865
– –
AXP icon
28
American Express
AXP
$230B
$1.27M 1.38%
11,975
-50
-0.4% -$5.2K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.27M 1.37%
18,940
– –
TXN icon
30
Texas Instruments
TXN
$261B
$1.24M 1.35%
11,575
– –
WFC icon
31
Wells Fargo
WFC
$264B
$1.18M 1.28%
22,425
-1,800
-7% -$103K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.1M 1.19%
17,739
-800
-4% -$47.5K
GIS icon
33
General Mills
GIS
$19.7B
$1.08M 1.17%
25,079
-550
-2% -$24.9K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.02M 1.11%
8,887
– –
MRK icon
35
Merck
MRK
$318B
$1.01M 1.1%
14,980
– –
WMT icon
36
Walmart Inc
WMT
$890B
$995K 1.08%
31,785
-90
-0.3% -$2.75K
ORCL icon
37
Oracle
ORCL
$423B
$872K 0.94%
16,927
+75
+0.4% +$3.64K
TGT icon
38
Target
TGT
$68B
$854K 0.93%
9,684
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$831K 0.9%
4,606
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$728K 0.79%
4,835
-330
-6% -$46.7K
STT icon
41
State Street
STT
$50.7B
$698K 0.76%
8,325
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$626K 0.68%
15,275
-25
-0.2% -$1.05K
UPS icon
43
United Parcel Service
UPS
$88.9B
$623K 0.67%
5,333
– –
TRST
44
Trustco Bank Corp NY
TRST
$938M
$609K 0.66%
14,332
-197,235
-93% -$8.91M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$556K 0.6%
8,189
– –
ECL icon
46
Ecolab
ECL
$79.9B
$547K 0.59%
3,492
– –
EXC icon
47
Exelon
EXC
$47B
$527K 0.57%
16,922
– –
MAS icon
48
Masco
MAS
$15.3B
$527K 0.57%
14,400
-200
-1% -$7.69K
LMT icon
49
Lockheed Martin
LMT
$136B
$434K 0.47%
1,257
-10
-0.8% -$3.23K
PM icon
50
Philip Morris
PM
$295B
$413K 0.45%
5,065
– –
1
2
3

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Trustco Bank (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Trustco Bank (New York) held 69 positions worth $92.3M, down 4% from $96.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) withdrew a net $8.41M in Q3 2018, closing 2 positions and reducing 30 holdings. Its most notable exit was Johnson Controls International, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in Medtronic worth $1.58M.

  • Trustco Bank (New York)'s largest Q3 2018 buy was Medtronic: 16,065 shares worth $1.58M.
  • Trustco Bank (New York) added most to GE Aerospace in Q3 2018, an estimated $192K increase.
  • Trustco Bank (New York)'s biggest Q3 2018 reduction was Trustco Bank Corp NY, cutting an estimated $8.91M.
  • Trustco Bank (New York) fully exited Johnson Controls International in Q3 2018, selling an estimated $336K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $92.3M portfolio in Q3 2018.
  • Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2018.
  • Trustco Bank (New York)'s portfolio value fell 4% quarter-over-quarter to $92.3M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.