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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
+3.63%
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
$89.3M
AUM Growth
+$325K
Cap. Flow
-$2.27M
Cap. Flow %
-2.55%
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$396K
2
RTX icon
RTX Corp
RTX
+$13.2K
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
DIS icon
Walt Disney
DIS
+$116K
3
XOM icon
ExxonMobil
XOM
+$101K
4
MSFT icon
Microsoft
MSFT
+$92.4K
5
NKE icon
Nike
NKE
+$84.2K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 16.5%
3 Consumer Staples 15.84%
4 Industrials 12.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.41M 1.58%
11,430
-145
-1% -$17K
T icon
27
AT&T
T
$163B
$1.36M 1.53%
53,827
-265
-0.5% -$6.36K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.31M 1.46%
18,226
-100
-0.5% -$7.1K
GIS icon
29
General Mills
GIS
$19.7B
$1.29M 1.45%
24,655
– –
TXN icon
30
Texas Instruments
TXN
$261B
$1.28M 1.44%
11,175
-300
-3% -$33.6K
WMT icon
31
Walmart Inc
WMT
$890B
$1.13M 1.27%
30,735
-1,908
-6% -$65.8K
MRK icon
32
Merck
MRK
$318B
$1.1M 1.23%
13,748
– –
ORCL icon
33
Oracle
ORCL
$423B
$931K 1.04%
16,327
-400
-2% -$21.6K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$918K 1.03%
4,606
– –
TGT icon
35
Target
TGT
$68B
$834K 0.93%
9,634
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$826K 0.93%
18,230
+229
+1% +$10.7K
LOW icon
37
Lowe's Companies
LOW
$125B
$816K 0.91%
8,087
-300
-4% -$31.6K
ADP icon
38
Automatic Data Processing
ADP
$108B
$750K 0.84%
4,535
-483
-10% -$78.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$603K 0.68%
14,165
– –
ECL icon
40
Ecolab
ECL
$79.9B
$586K 0.66%
2,967
-50
-2% -$9.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$581K 0.65%
8,839
– –
EXC icon
42
Exelon
EXC
$47B
$571K 0.64%
16,712
-140
-0.8% -$4.94K
TRST
43
Trustco Bank Corp NY
TRST
$938M
$556K 0.62%
14,052
-280
-2% -$10.9K
UPS icon
44
United Parcel Service
UPS
$88.9B
$539K 0.6%
5,223
– –
MAS icon
45
Masco
MAS
$15.3B
$510K 0.57%
13,000
-300
-2% -$11.6K
CMCSA icon
46
Comcast
CMCSA
$90B
$445K 0.5%
10,540
– –
STT icon
47
State Street
STT
$50.7B
$436K 0.49%
7,775
-250
-3% -$15.5K
PM icon
48
Philip Morris
PM
$295B
$412K 0.46%
5,248
– –
HD icon
49
Home Depot
HD
$355B
$395K 0.44%
1,900
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$384K 0.43%
1,057
-200
-16% -$66.9K
1
2
3

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Trustco Bank (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Trustco Bank (New York) held 68 positions worth $89.3M, up 0.37% from $88.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Trustco Bank (New York)'s largest Q2 2019 buy was Dow Inc: 7,497 shares worth $369K.
  • Trustco Bank (New York) added most to RTX Corp in Q2 2019, an estimated $13.2K increase.
  • Trustco Bank (New York)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $116K.
  • Trustco Bank (New York) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.21M.
  • Trustco Bank (New York)'s ten largest holdings make up 39% of its $89.3M portfolio in Q2 2019.
  • Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2019.
  • Trustco Bank (New York)'s portfolio value rose 0.37% quarter-over-quarter to $89.3M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.