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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
-18.71%
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
$70.6M
AUM Growth
-$21.7M
(-23%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$365K |
| 2 |
Citigroup
C
|
+$358K |
| 3 |
Johnson Controls International
JCI
|
+$297K |
| 4 |
Stanley Black & Decker
SWK
|
+$270K |
| 5 |
Comcast
CMCSA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $1.11M | 1.58% |
29,385
| – | – |
|
27
IBM
IBM
$223B
| $1.04M | 1.47% |
9,790
| – | – |
|
28
Colgate-Palmolive
CL
$74.3B
| $1.04M | 1.47% |
15,623
-101
| -0.6% | -$7.12K |
|
29
AT&T
T
$165B
| $1.03M | 1.46% |
46,719
-374
| -0.8% | -$10.2K |
|
30
Texas Instruments
TXN
$256B
| $992K | 1.4% |
9,925
-50
| -0.5% | -$6K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $978K | 1.38% |
17,544
-50
| -0.3% | -$3.06K |
|
32
Merck
MRK
$323B
| $967K | 1.37% |
13,165
-59
| -0.4% | -$4.64K |
|
33
American Express
AXP
$229B
| $862K | 1.22% |
10,075
| – | – |
|
34
Oracle
ORCL
$435B
| $784K | 1.11% |
16,222
| – | – |
|
35
Target
TGT
$69B
| $782K | 1.11% |
8,406
-228
| -3% | -$25.3K |
|
36
Lowe's Companies
LOW
$123B
| $698K | 0.99% |
8,103
-134
| -2% | -$14.6K |
|
37
Automatic Data Processing
ADP
$109B
| $607K | 0.86% |
4,435
| – | – |
|
38
Norfolk Southern
NSC
$75B
| $570K | 0.81% |
3,903
| – | – |
|
39
United Parcel Service
UPS
$89.1B
| $459K | 0.65% |
4,906
-67
| -1% | -$6.94K |
|
40
Ecolab
ECL
$79.7B
| $457K | 0.65% |
2,933
-34
| -1% | -$6.39K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $450K | 0.64% |
13,395
| – | – |
|
42
Masco
MAS
$14.7B
| $442K | 0.63% |
12,800
| – | – |
|
43
Exelon
EXC
$45.8B
| $412K | 0.58% |
15,686
-35
| -0.2% | -$1.1K |
|
44
State Street
STT
$51.3B
| $393K | 0.56% |
7,375
-50
| -0.7% | -$3.47K |
|
45
iShares MSCI EAFE ETF
EFA
$79.8B
| $390K | 0.55% |
7,289
| – | – |
|
46
Philip Morris
PM
$290B
| $387K | 0.55% |
5,302
-946
| -15% | -$77.9K |
|
|
TRST
47
Trustco Bank Corp NY
TRST
$931M
| $369K | 0.52% |
13,668
| – | – |
|
48
Lockheed Martin
LMT
$139B
| $359K | 0.51% |
1,057
| – | – |
|
49
Eli Lilly
LLY
$1.1T
| $329K | 0.47% |
2,371
| – | – |
|
50
Thermo Fisher Scientific
TMO
$222B
| $326K | 0.46% |
1,151
| – | – |
|
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Trustco Bank (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Trustco Bank (New York) held 69 positions worth $70.6M, down 23% from $92.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $3.53M in Q1 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was Dow Inc, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s biggest Q1 2020 reduction was Southern Company, cutting an estimated $115K.
- Trustco Bank (New York) fully exited Dow Inc in Q1 2020, selling an estimated $365K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $70.6M portfolio in Q1 2020.
- Trustco Bank (New York) opened 0 new positions and closed 10 in Q1 2020.
- Trustco Bank (New York)'s portfolio value fell 23% quarter-over-quarter to $70.6M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2020, filed 14 May 2020.