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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
-0.01%
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
$107M
AUM Growth
-$2.28M
(-2.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$207K |
| 2 |
Allstate
ALL
|
+$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
| 4 |
McDonald's
MCD
|
+$105K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$534K |
| 2 |
Mondelez International
MDLZ
|
+$251K |
| 3 |
Target
TGT
|
+$174K |
| 4 |
Coca-Cola
KO
|
+$165K |
| 5 |
ExxonMobil
XOM
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 13.38% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.1B
| $485K | 0.45% |
5,000
| – | – |
|
52
Philip Morris
PM
$295B
| $471K | 0.44% |
5,752
-133
| -2% | -$10.7K |
|
53
Air Products & Chemicals
APD
$67.6B
| $464K | 0.43% |
4,216
| – | – |
|
54
Masco
MAS
$15.3B
| $397K | 0.37% |
20,313
+341
| +2% | +$6.72K |
|
55
Jacobs Solutions
J
$17B
| $365K | 0.34% |
6,950
-121
| -2% | -$6.23K |
|
56
Emerson Electric
EMR
$88.3B
| $355K | 0.33% |
5,313
| – | – |
|
57
GSK
GSK
$106B
| $336K | 0.31% |
5,026
-224
| -4% | -$15.1K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $293K | 0.27% |
4,500
| – | – |
|
59
Citigroup
C
$226B
| $291K | 0.27% |
6,118
+300
| +5% | +$14.9K |
|
60
APA Corp
APA
$13.2B
| $271K | 0.25% |
3,275
+200
| +7% | +$16.4K |
|
61
BHP
BHP
$230B
| $265K | 0.25% |
4,612
-769
| -14% | -$43.1K |
|
62
Home Depot
HD
$355B
| $224K | 0.21% |
2,821
-279
| -9% | -$22.2K |
|
63
Caterpillar
CAT
$387B
| $222K | 0.21% |
2,243
-300
| -12% | -$28.3K |
|
64
Annaly Capital Management
NLY
$17.4B
| $218K | 0.2% |
4,975
| – | – |
|
|
65
Lockheed Martin
LMT
$136B
| $215K | 0.2% |
+1,316
| New | +$207K |
|
|
66
Allstate
ALL
$67.5B
| $207K | 0.19% |
+3,650
| New | +$196K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $204K | 0.19% |
+1,632
| New | +$191K |
|
68
Alcoa
AA
$13.2B
| $175K | 0.16% |
5,660
-1,997
| -26% | -$55.5K |
|
|
69
Mondelez International
MDLZ
$79.9B
| – | – |
-7,104
| Closed | -$251K |
|
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Trustco Bank (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Trustco Bank (New York) held 69 positions worth $107M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York)'s Q1 2014 filing shows 3 new, 16 increased, 41 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,316 shares worth $215K. The largest sale was GE Aerospace, an estimated $534K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Trustco Bank (New York)'s largest Q1 2014 buy was Lockheed Martin: 1,316 shares worth $215K.
- Trustco Bank (New York) added most to McDonald's in Q1 2014, an estimated $105K increase.
- Trustco Bank (New York)'s biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $534K.
- Trustco Bank (New York) fully exited Mondelez International in Q1 2014, selling an estimated $251K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $107M portfolio in Q1 2014.
- Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2014.
- Trustco Bank (New York)'s portfolio value fell 2.1% quarter-over-quarter to $107M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2014, filed 21 Apr 2014.