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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
+8.77%
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
+$1.4M
(+1.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
69
New
1
Increased
1
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$191K |
| 2 |
Philip Morris
PM
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$386K |
| 2 |
RTX Corp
RTX
|
+$310K |
| 3 |
Johnson & Johnson
JNJ
|
+$307K |
| 4 |
Procter & Gamble
PG
|
+$288K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 15.78% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $1.29M | 1.4% |
24,075
-480
| -2% | -$25.3K |
|
27
Texas Instruments
TXN
$261B
| $1.28M | 1.39% |
9,975
-1,100
| -10% | -$136K |
|
28
IBM
IBM
$224B
| $1.25M | 1.36% |
9,790
-1,464
| -13% | -$190K |
|
29
American Express
AXP
$230B
| $1.25M | 1.36% |
10,075
-1,350
| -12% | -$161K |
|
30
Walmart Inc
WMT
$890B
| $1.17M | 1.26% |
29,385
-1,200
| -4% | -$47.7K |
|
31
Merck
MRK
$318B
| $1.15M | 1.24% |
13,224
-419
| -3% | -$34.4K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 1.22% |
17,594
-107
| -0.6% | -$6.13K |
|
33
Target
TGT
$68B
| $1.11M | 1.2% |
8,634
-1,000
| -10% | -$117K |
|
34
Colgate-Palmolive
CL
$74.4B
| $1.08M | 1.17% |
15,724
-2,602
| -14% | -$177K |
|
35
Lowe's Companies
LOW
$125B
| $986K | 1.07% |
8,237
| – | – |
|
36
Oracle
ORCL
$423B
| $859K | 0.93% |
16,222
-100
| -0.6% | -$5.5K |
|
37
Norfolk Southern
NSC
$75.1B
| $758K | 0.82% |
3,903
-603
| -13% | -$113K |
|
38
Automatic Data Processing
ADP
$108B
| $756K | 0.82% |
4,435
-100
| -2% | -$16.6K |
|
39
Masco
MAS
$15.3B
| $615K | 0.67% |
12,800
-500
| -4% | -$22.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $596K | 0.65% |
13,395
-770
| -5% | -$32.6K |
|
|
TRST
41
Trustco Bank Corp NY
TRST
$938M
| $593K | 0.64% |
13,668
-560
| -4% | -$24K |
|
42
State Street
STT
$50.7B
| $587K | 0.64% |
7,425
-500
| -6% | -$35.2K |
|
43
United Parcel Service
UPS
$88.9B
| $582K | 0.63% |
4,973
-100
| -2% | -$11.8K |
|
44
Ecolab
ECL
$79.9B
| $573K | 0.62% |
2,967
| – | – |
|
|
45
Philip Morris
PM
$295B
| $532K | 0.58% |
6,248
+1,000
| +19% | +$82.4K |
|
46
Exelon
EXC
$47B
| $512K | 0.55% |
15,721
-570
| -3% | -$18.5K |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $506K | 0.55% |
7,289
-700
| -9% | -$47.3K |
|
48
DuPont de Nemours
DD
$19.2B
| $427K | 0.46% |
5,293
-635
| -11% | -$52.7K |
|
49
Lockheed Martin
LMT
$136B
| $412K | 0.45% |
1,057
| – | – |
|
50
Home Depot
HD
$355B
| $379K | 0.41% |
1,735
-200
| -10% | -$45.3K |
|
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Trustco Bank (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Trustco Bank (New York) held 69 positions worth $92.3M, up 1.5% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustco Bank (New York) withdrew a net $5.43M in Q4 2019, reducing 53 holdings. Its largest reduction was Intel, cutting an estimated $386K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in GSK worth $202K.
- Trustco Bank (New York)'s largest Q4 2019 buy was GSK: 3,435 shares worth $202K.
- Trustco Bank (New York) added most to Philip Morris in Q4 2019, an estimated $82.4K increase.
- Trustco Bank (New York)'s biggest Q4 2019 reduction was Intel, cutting an estimated $386K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.3M portfolio in Q4 2019.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2019.
- Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $92.3M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.