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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
+2.63%
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
$90.9M
AUM Growth
+$1.68M
Cap. Flow
-$84K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$522K
2
IBM icon
IBM
IBM
+$31.7K
3
PG icon
Procter & Gamble
PG
+$23.3K
4
LOW icon
Lowe's Companies
LOW
+$15.8K
5
DIS icon
Walt Disney
DIS
+$13.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$98.4K
2
AAPL icon
Apple
AAPL
+$89.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
NLY icon
Annaly Capital Management
NLY
+$69.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 16.76%
3 Healthcare 15.77%
4 Industrials 11.86%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.43M 1.57%
11,075
-100
-0.9% -$12.3K
GIS icon
27
General Mills
GIS
$19.7B
$1.35M 1.49%
24,555
-100
-0.4% -$5.39K
AXP icon
28
American Express
AXP
$230B
$1.35M 1.49%
11,425
-5
-0% -$613
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.35M 1.48%
18,326
+100
+0.5% +$7.25K
PFE icon
30
Pfizer
PFE
$153B
$1.28M 1.4%
37,477
-422
-1% -$15.3K
WMT icon
31
Walmart Inc
WMT
$890B
$1.21M 1.33%
30,585
-150
-0.5% -$5.66K
MRK icon
32
Merck
MRK
$318B
$1.1M 1.21%
13,643
-105
-0.8% -$8.41K
TGT icon
33
Target
TGT
$68B
$1.03M 1.13%
9,634
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$906K 1%
8,237
+150
+2% +$15.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$898K 0.99%
17,701
-529
-3% -$24.9K
ORCL icon
36
Oracle
ORCL
$423B
$898K 0.99%
16,322
-5
-0% -$276
NSC icon
37
Norfolk Southern
NSC
$75.1B
$810K 0.89%
4,506
-100
-2% -$18.4K
ADP icon
38
Automatic Data Processing
ADP
$108B
$732K 0.81%
4,535
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$608K 0.67%
5,073
-150
-3% -$17.1K
ECL icon
40
Ecolab
ECL
$79.9B
$587K 0.65%
2,967
– –
TRST
41
Trustco Bank Corp NY
TRST
$938M
$579K 0.64%
14,228
+176
+1% +$6.99K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.63%
14,165
– –
EXC icon
43
Exelon
EXC
$47B
$561K 0.62%
16,291
-421
-3% -$14.1K
MAS icon
44
Masco
MAS
$15.3B
$555K 0.61%
13,300
+300
+2% +$12K
DD icon
45
DuPont de Nemours
DD
$19.2B
$530K 0.58%
+5,928
New +$522K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.57%
7,989
-850
-10% -$54.8K
CMCSA icon
47
Comcast
CMCSA
$90B
$475K 0.52%
10,540
– –
STT icon
48
State Street
STT
$50.7B
$469K 0.52%
7,925
+150
+2% +$8.32K
HD icon
49
Home Depot
HD
$355B
$449K 0.49%
1,935
+35
+2% +$7.65K
LMT icon
50
Lockheed Martin
LMT
$136B
$412K 0.45%
1,057
– –
1
2
3

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Trustco Bank (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Trustco Bank (New York) held 68 positions worth $90.9M, up 1.9% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, 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 Consumer Staples and Healthcare.

  • Trustco Bank (New York)'s largest Q3 2019 buy was DuPont de Nemours: 5,928 shares worth $530K.
  • Trustco Bank (New York) added most to IBM in Q3 2019, an estimated $31.7K increase.
  • Trustco Bank (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $98.4K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $90.9M portfolio in Q3 2019.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q3 2019.
  • Trustco Bank (New York)'s portfolio value rose 1.9% quarter-over-quarter to $90.9M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2019, filed 13 Nov 2019.