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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
+15.83%
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
$78.7M
AUM Growth
+$8.06M
Cap. Flow
-$1.81M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.43%
Holding
65
New
6
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$241K
2
JCI icon
Johnson Controls International
JCI
+$224K
3
C icon
Citigroup
C
+$224K
4
CMCSA icon
Comcast
CMCSA
+$221K
5
MO icon
Altria Group
MO
+$199K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$709K
2
RTX icon
RTX Corp
RTX
+$615K
3
MMM icon
3M
MMM
+$407K
4
BMY icon
Bristol-Myers Squibb
BMY
+$383K
5
NSC icon
Norfolk Southern
NSC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$1.12M 1.42%
9,660
-130
-1% -$15.1K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.09M 1.39%
8,103
– –
T icon
28
AT&T
T
$162B
$1.06M 1.35%
46,455
-264
-0.6% -$6.01K
MMM icon
29
3M
MMM
$93.8B
$1.01M 1.29%
7,761
-3,229
-29% -$407K
TGT icon
30
Target
TGT
$67.8B
$1M 1.27%
8,356
-50
-0.6% -$5.71K
PFE icon
31
Pfizer
PFE
$153B
$990K 1.26%
31,917
-4,322
-12% -$147K
MRK icon
32
Merck
MRK
$320B
$971K 1.23%
13,165
– –
AXP icon
33
American Express
AXP
$228B
$959K 1.22%
10,075
– –
RTX icon
34
RTX Corp
RTX
$305B
$947K 1.2%
15,383
-9,855
-39% -$615K
ORCL icon
35
Oracle
ORCL
$430B
$896K 1.14%
16,222
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
$661K 0.84%
4,435
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$656K 0.83%
11,144
-6,400
-36% -$383K
MAS icon
38
Masco
MAS
$14.9B
$643K 0.82%
12,800
– –
ECL icon
39
Ecolab
ECL
$79.3B
$584K 0.74%
2,933
– –
UPS icon
40
United Parcel Service
UPS
$88.3B
$537K 0.68%
4,831
-75
-2% -$7.49K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$531K 0.67%
13,395
– –
STT icon
42
State Street
STT
$51B
$469K 0.6%
7,375
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$443K 0.56%
7,289
– –
TRST
44
Trustco Bank Corp NY
TRST
$937M
$433K 0.55%
13,668
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$417K 0.53%
1,151
– –
HD icon
46
Home Depot
HD
$347B
$410K 0.52%
1,635
– –
EXC icon
47
Exelon
EXC
$46.1B
$406K 0.52%
15,686
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$389K 0.49%
2,371
– –
LMT icon
49
Lockheed Martin
LMT
$139B
$386K 0.49%
1,057
– –
NSC icon
50
Norfolk Southern
NSC
$75.5B
$386K 0.49%
2,203
-1,700
-44% -$288K
1
2
3

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Trustco Bank (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Trustco Bank (New York) held 65 positions worth $78.7M, up 11% from $70.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustco Bank (New York)'s Q2 2020 filing shows 6 new, 1 increased and 31 reduced positions. Its largest new stake was Dow Inc: 6,576 shares worth $268K. The largest sale was Procter & Gamble, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q2 2020 buy was Dow Inc: 6,576 shares worth $268K.
  • Trustco Bank (New York) added most to General Mills in Q2 2020, an estimated $24.1K increase.
  • Trustco Bank (New York)'s biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $709K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $78.7M portfolio in Q2 2020.
  • Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2020.
  • Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $78.7M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.