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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
-8.32%
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
$54M
AUM Growth
-$38.3M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-60.08%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$292K |
| 2 |
Verizon
VZ
|
+$77.3K |
| 3 |
Southern Company
SO
|
+$66.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.6K |
| 5 |
Walmart Inc
WMT
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.18M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
Coca-Cola
KO
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $630K | 1.17% |
9,534
-150
| -2% | -$11.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $576K | 1.07% |
15,135
-140
| -0.9% | -$5.42K |
|
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $520K | 0.96% |
8,839
+650
| +8% | +$40.6K |
|
29
United Parcel Service
UPS
$88.9B
| $520K | 0.96% |
5,323
-10
| -0.2% | -$1.08K |
|
30
State Street
STT
$50.7B
| $519K | 0.96% |
8,225
-100
| -1% | -$7.16K |
|
|
TRST
31
Trustco Bank Corp NY
TRST
$938M
| $492K | 0.91% |
14,332
| – | – |
|
32
Wells Fargo
WFC
$264B
| $441K | 0.82% |
9,575
-12,850
| -57% | -$658K |
|
33
Masco
MAS
$15.3B
| $421K | 0.78% |
14,400
| – | – |
|
34
Philip Morris
PM
$295B
| $338K | 0.63% |
5,065
| – | – |
|
35
Home Depot
HD
$355B
| $331K | 0.61% |
1,925
| – | – |
|
36
Lockheed Martin
LMT
$136B
| $330K | 0.61% |
1,257
| – | – |
|
37
Eli Lilly
LLY
$1.06T
| $304K | 0.56% |
2,621
-10
| -0.4% | -$1.12K |
|
|
38
Johnson Controls International
JCI
$92.2B
| $263K | 0.49% |
+8,861
| New | +$292K |
|
39
NextEra Energy
NEE
$177B
| $260K | 0.48% |
5,984
| – | – |
|
40
Thermo Fisher Scientific
TMO
$220B
| $258K | 0.48% |
1,151
| – | – |
|
41
SLB Ltd
SLB
$75B
| $239K | 0.44% |
6,641
-100
| -1% | -$4.93K |
|
42
Jacobs Solutions
J
$17B
| $232K | 0.43% |
4,800
| – | – |
|
|
43
Apple
AAPL
$4.57T
| – | – |
-47,428
| Closed | -$2.68M |
|
44
Automatic Data Processing
ADP
$108B
| – | – |
-4,835
| Closed | -$728K |
|
45
Allstate
ALL
$67.5B
| – | – |
-2,500
| Closed | -$247K |
|
46
Applied Materials
AMAT
$428B
| – | – |
-52,591
| Closed | -$2.03M |
|
47
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,900
| Closed | -$317K |
|
48
American Express
AXP
$230B
| – | – |
-11,975
| Closed | -$1.27M |
|
49
Bristol-Myers Squibb
BMY
$132B
| – | – |
-17,739
| Closed | -$1.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,728
| Closed | -$370K |
|
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Trustco Bank (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Trustco Bank (New York) held 68 positions worth $54M, down 42% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trustco Bank (New York) withdrew a net $32.4M in Q4 2018, closing 26 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $263K.
- Trustco Bank (New York)'s largest Q4 2018 buy was Johnson Controls International: 8,861 shares worth $263K.
- Trustco Bank (New York) added most to Verizon in Q4 2018, an estimated $77.3K increase.
- Trustco Bank (New York)'s biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $658K.
- Trustco Bank (New York) fully exited ExxonMobil in Q4 2018, selling an estimated $5.18M.
- Trustco Bank (New York)'s ten largest holdings make up 53% of its $54M portfolio in Q4 2018.
- Trustco Bank (New York) opened 1 new position and closed 26 in Q4 2018.
- Trustco Bank (New York)'s portfolio value fell 42% quarter-over-quarter to $54M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.