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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
+1.92%
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
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
TRST
Trustco Bank Corp NY
TRST
|
+$6.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.93M |
| 5 |
Coca-Cola
KO
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $418K | 0.4% |
+29,540
| New | +$454K |
|
52
GSK
GSK
$106B
| $413K | 0.4% |
+6,609
| New | +$419K |
|
53
BHP
BHP
$230B
| $400K | 0.38% |
+8,219
| New | +$456K |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $399K | 0.38% |
+6,976
| New | +$422K |
|
55
Norfolk Southern
NSC
$75.1B
| $392K | 0.38% |
+5,400
| New | +$412K |
|
56
Masco
MAS
$15.3B
| $343K | 0.33% |
+20,029
| New | +$360K |
|
57
Jacobs Solutions
J
$17B
| $317K | 0.3% |
+6,950
| New | +$309K |
|
58
Home Depot
HD
$355B
| $311K | 0.3% |
+4,014
| New | +$302K |
|
59
Emerson Electric
EMR
$88.3B
| $295K | 0.28% |
+5,413
| New | +$304K |
|
60
APA Corp
APA
$13.2B
| $258K | 0.25% |
+3,075
| New | +$244K |
|
61
Mondelez International
MDLZ
$79.9B
| $257K | 0.25% |
+9,006
| New | +$274K |
|
62
Annaly Capital Management
NLY
$17.4B
| $256K | 0.25% |
+5,100
| New | +$298K |
|
63
Caterpillar
CAT
$387B
| $234K | 0.22% |
+2,843
| New | +$242K |
|
64
NextEra Energy
NEE
$177B
| $204K | 0.2% |
+10,000
| New | +$198K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $203K | 0.2% |
+4,400
| New | +$201K |
|
66
Alcoa
AA
$13.2B
| $162K | 0.16% |
+8,614
| New | +$172K |
|
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Trustco Bank (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustco Bank (New York), which disclosed 66 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is GE Aerospace: 111,647 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2013 buy was GE Aerospace: 111,647 shares worth $12.4M.
- Trustco Bank (New York)'s ten largest holdings make up 50% of its $104M portfolio in Q2 2013.
- Trustco Bank (New York) disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Trustco Bank (New York)'s 13F filing for Q2 2013, filed 8 Aug 2013.