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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
+11.19%
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
$109M
AUM Growth
+$8.32M
Cap. Flow
-$2.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$294K
2
MCD icon
McDonald's
MCD
+$135K
3
MRK icon
Merck
MRK
+$67.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$763K
2
XOM icon
ExxonMobil
XOM
+$296K
3
RTX icon
RTX Corp
RTX
+$119K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$465K 0.43%
5,000
-400
-7% -$34.3K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$436K 0.4%
4,216
-216
-5% -$21.8K
EXC icon
53
Exelon
EXC
$47B
$426K 0.39%
21,783
-3,295
-13% -$66.3K
MAS icon
54
Masco
MAS
$15.3B
$399K 0.37%
19,972
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$373K 0.34%
5,313
-100
-2% -$6.68K
J icon
56
Jacobs Solutions
J
$17B
$368K 0.34%
7,071
– –
GSK icon
57
GSK
GSK
$106B
$351K 0.32%
5,250
-292
-5% -$18.9K
BHP icon
58
BHP
BHP
$230B
$310K 0.28%
5,381
-1,656
-24% -$95.8K
C icon
59
Citigroup
C
$226B
$303K 0.28%
+5,818
New +$294K
APA icon
60
APA Corp
APA
$13.2B
$264K 0.24%
3,075
– –
HD icon
61
Home Depot
HD
$355B
$255K 0.23%
3,100
-764
-20% -$59.5K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$251K 0.23%
7,104
-1,902
-21% -$63.2K
BHI
63
DELISTED
Baker Hughes
BHI
$249K 0.23%
4,500
+100
+2% +$5.48K
CAT icon
64
Caterpillar
CAT
$387B
$231K 0.21%
2,543
-100
-4% -$8.54K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$199K 0.18%
4,975
-125
-2% -$5.43K
AA icon
66
Alcoa
AA
$13.2B
$195K 0.18%
7,657
-541
-7% -$12K
1 2
3

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Trustco Bank (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Trustco Bank (New York) held 66 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q4 2013 buy was Citigroup: 5,818 shares worth $303K.
  • Trustco Bank (New York) added most to McDonald's in Q4 2013, an estimated $135K increase.
  • Trustco Bank (New York)'s biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $763K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $109M portfolio in Q4 2013.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2013.
  • Trustco Bank (New York)'s portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2013, filed 15 Jan 2014.