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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
+12.86%
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
$88.9M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
30.53%
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.5M
2
KO icon
Coca-Cola
KO
+$2.91M
3
DIS icon
Walt Disney
DIS
+$2.74M
4
CVX icon
Chevron
CVX
+$2.46M
5
AMAT icon
Applied Materials
AMAT
+$1.97M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$441K
2
NEE icon
NextEra Energy
NEE
+$260K
3
PG icon
Procter & Gamble
PG
+$218K
4
PEP icon
PepsiCo
PEP
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.75%
3 Consumer Staples 15.27%
4 Industrials 12.74%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.28M 1.44%
54,092
-5,444
-9% -$125K
GIS icon
27
General Mills
GIS
$19.7B
$1.28M 1.43%
24,655
– –
AXP icon
28
American Express
AXP
$230B
$1.26M 1.42%
+11,575
New +$1.22M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.26M 1.41%
+18,326
New +$1.18M
TXN icon
30
Texas Instruments
TXN
$261B
$1.22M 1.37%
11,475
– –
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.21M 1.36%
+8,963
New +$1.24M
MRK icon
32
Merck
MRK
$318B
$1.09M 1.23%
13,748
-1,362
-9% -$102K
WMT icon
33
Walmart Inc
WMT
$890B
$1.06M 1.19%
32,643
-300
-0.9% -$9.73K
LOW icon
34
Lowe's Companies
LOW
$125B
$918K 1.03%
8,387
-300
-3% -$29.9K
ORCL icon
35
Oracle
ORCL
$423B
$898K 1.01%
16,727
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$861K 0.97%
4,606
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$858K 0.96%
+18,001
New +$897K
ADP icon
38
Automatic Data Processing
ADP
$108B
$802K 0.9%
+5,018
New +$729K
TGT icon
39
Target
TGT
$68B
$773K 0.87%
9,634
+100
+1% +$7.31K
EXC icon
40
Exelon
EXC
$47B
$602K 0.68%
+16,852
New +$574K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.68%
14,165
-970
-6% -$39.9K
UPS icon
42
United Parcel Service
UPS
$88.9B
$584K 0.66%
5,223
-100
-2% -$10.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.64%
8,839
– –
TRST
44
Trustco Bank Corp NY
TRST
$938M
$556K 0.63%
14,332
– –
ECL icon
45
Ecolab
ECL
$79.9B
$533K 0.6%
+3,017
New +$490K
STT icon
46
State Street
STT
$50.7B
$528K 0.59%
8,025
-200
-2% -$13.9K
MAS icon
47
Masco
MAS
$15.3B
$522K 0.59%
13,300
-1,100
-8% -$39.2K
PM icon
48
Philip Morris
PM
$295B
$464K 0.52%
5,248
+183
+4% +$14.7K
CMCSA icon
49
Comcast
CMCSA
$90B
$422K 0.47%
+10,540
New +$397K
LMT icon
50
Lockheed Martin
LMT
$136B
$377K 0.42%
1,257
– –
1
2
3

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Trustco Bank (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Trustco Bank (New York) held 69 positions worth $88.9M, up 65% from $54M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) deployed $27.1M of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 59,072 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $218K trimmed.

  • Trustco Bank (New York)'s largest Q1 2019 buy was ExxonMobil: 59,072 shares worth $4.77M.
  • Trustco Bank (New York) added most to JPMorgan Chase in Q1 2019, an estimated $77.3K increase.
  • Trustco Bank (New York)'s biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $218K.
  • Trustco Bank (New York) fully exited Wells Fargo in Q1 2019, selling an estimated $441K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $88.9M portfolio in Q1 2019.
  • Trustco Bank (New York) opened 27 new positions and closed 2 in Q1 2019.
  • Trustco Bank (New York)'s portfolio value rose 65% quarter-over-quarter to $88.9M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2019, filed 13 May 2019.