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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
+2.46%
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
$101M
AUM Growth
-$3.41M
(-3.3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327K |
| 2 |
Intel
INTC
|
+$212K |
| 3 |
Oracle
ORCL
|
+$206K |
| 4 |
American Express
AXP
|
+$143K |
| 5 |
Target
TGT
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
| 3 |
GE Aerospace
GE
|
+$718K |
| 4 |
ExxonMobil
XOM
|
+$508K |
| 5 |
TRST
Trustco Bank Corp NY
TRST
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $485K | 0.48% |
7,623
-775
| -9% | -$49.2K |
|
52
Air Products & Chemicals
APD
$67.6B
| $437K | 0.43% |
4,432
-541
| -11% | -$51.4K |
|
53
Norfolk Southern
NSC
$75.1B
| $418K | 0.42% |
5,400
| – | – |
|
54
BHP
BHP
$230B
| $396K | 0.39% |
7,037
-1,182
| -14% | -$64.3K |
|
55
Masco
MAS
$15.3B
| $373K | 0.37% |
19,972
-57
| -0.3% | -$1.01K |
|
56
Emerson Electric
EMR
$88.3B
| $350K | 0.35% |
5,413
| – | – |
|
57
GSK
GSK
$106B
| $347K | 0.34% |
5,542
-1,067
| -16% | -$68.7K |
|
58
Jacobs Solutions
J
$17B
| $340K | 0.34% |
7,071
+121
| +2% | +$5.88K |
|
59
Home Depot
HD
$355B
| $293K | 0.29% |
3,864
-150
| -4% | -$11.6K |
|
60
Mondelez International
MDLZ
$79.9B
| $283K | 0.28% |
9,006
| – | – |
|
61
APA Corp
APA
$13.2B
| $262K | 0.26% |
3,075
| – | – |
|
62
Annaly Capital Management
NLY
$17.4B
| $237K | 0.24% |
5,100
| – | – |
|
63
Caterpillar
CAT
$387B
| $220K | 0.22% |
2,643
-200
| -7% | -$16.9K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $216K | 0.21% |
4,400
| – | – |
|
65
Alcoa
AA
$13.2B
| $160K | 0.16% |
8,198
-416
| -5% | -$8.05K |
|
66
NextEra Energy
NEE
$177B
| – | – |
-10,000
| Closed | -$204K |
|
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Trustco Bank (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Trustco Bank (New York) held 66 positions worth $101M, down 3.3% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trustco Bank (New York) withdrew a net $5.4M in Q3 2013, closing 1 position and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Trustco Bank (New York) added an estimated $327K to Apple.
- Trustco Bank (New York) added most to Apple in Q3 2013, an estimated $327K increase.
- Trustco Bank (New York)'s biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.91M.
- Trustco Bank (New York) fully exited NextEra Energy in Q3 2013, selling an estimated $204K.
- Trustco Bank (New York)'s ten largest holdings make up 49% of its $101M portfolio in Q3 2013.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2013.
- Trustco Bank (New York)'s portfolio value fell 3.3% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2013, filed 18 Oct 2013.