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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
+3.36%
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
+$303K
(+0.28%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
10
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$272K |
| 2 |
Walmart Inc
WMT
|
+$28.9K |
| 3 |
Intel
INTC
|
+$18.5K |
| 4 |
Procter & Gamble
PG
|
+$14.4K |
| 5 |
Lowe's Companies
LOW
|
+$7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
APA Corp
APA
|
+$271K |
| 3 |
Annaly Capital Management
NLY
|
+$218K |
| 4 |
Allstate
ALL
|
+$207K |
| 5 |
GE Aerospace
GE
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 13.18% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $477K | 0.45% |
5,652
-100
| -2% | -$8.61K |
|
52
Air Products & Chemicals
APD
$67.6B
| $437K | 0.41% |
3,675
-541
| -13% | -$60.3K |
|
53
Masco
MAS
$15.3B
| $396K | 0.37% |
20,313
| – | – |
|
54
Emerson Electric
EMR
$88.3B
| $342K | 0.32% |
5,163
-150
| -3% | -$10.1K |
|
55
GSK
GSK
$106B
| $335K | 0.31% |
5,006
-20
| -0.4% | -$1.35K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $324K | 0.3% |
4,350
-150
| -3% | -$10.4K |
|
57
Jacobs Solutions
J
$17B
| $312K | 0.29% |
7,071
+121
| +2% | +$5.76K |
|
58
Citigroup
C
$226B
| $286K | 0.27% |
6,078
-40
| -0.7% | -$1.9K |
|
|
59
Bath & Body Works
BBWI
$4.1B
| $282K | 0.26% |
+5,938
| New | +$272K |
|
60
Caterpillar
CAT
$387B
| $244K | 0.23% |
2,243
| – | – |
|
61
BHP
BHP
$230B
| $222K | 0.21% |
3,844
-768
| -17% | -$45.1K |
|
62
Home Depot
HD
$355B
| $220K | 0.21% |
2,721
-100
| -4% | -$7.89K |
|
63
Lockheed Martin
LMT
$136B
| $212K | 0.2% |
1,316
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $207K | 0.19% |
1,632
| – | – |
|
65
Alcoa
AA
$13.2B
| $197K | 0.18% |
5,493
-167
| -3% | -$5.48K |
|
|
66
Allstate
ALL
$67.5B
| – | – |
-3,650
| Closed | -$207K |
|
|
67
APA Corp
APA
$13.2B
| – | – |
-3,275
| Closed | -$271K |
|
|
68
American Express
AXP
$230B
| – | – |
-16,050
| Closed | -$1.45M |
|
|
69
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,975
| Closed | -$218K |
|
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Trustco Bank (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Trustco Bank (New York) held 69 positions worth $107M, up 0.28% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trustco Bank (New York)'s Q2 2014 filing shows 1 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 5,938 shares worth $282K. The largest sale was American Express, an estimated $1.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2014 buy was Bath & Body Works: 5,938 shares worth $282K.
- Trustco Bank (New York) added most to Walmart Inc in Q2 2014, an estimated $28.9K increase.
- Trustco Bank (New York)'s biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $138K.
- Trustco Bank (New York) fully exited American Express in Q2 2014, selling an estimated $1.45M.
- Trustco Bank (New York)'s ten largest holdings make up 49% of its $107M portfolio in Q2 2014.
- Trustco Bank (New York) opened 1 new position and closed 4 in Q2 2014.
- Trustco Bank (New York)'s portfolio value rose 0.28% quarter-over-quarter to $107M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.