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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
+0.04%
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
+$1.61M
(+1.5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.42M |
| 2 |
APA Corp
APA
|
+$324K |
| 3 |
IBM
IBM
|
+$276K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
Altria Group
MO
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$282K |
| 2 |
Walt Disney
DIS
|
+$229K |
| 3 |
BHP
BHP
|
+$222K |
| 4 |
Procter & Gamble
PG
|
+$103K |
| 5 |
Coca-Cola
KO
|
+$94.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 15.39% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47B
| $508K | 0.47% |
20,872
-70
| -0.3% | -$1.64K |
|
52
Philip Morris
PM
$295B
| $472K | 0.43% |
5,652
| – | – |
|
53
Air Products & Chemicals
APD
$67.6B
| $443K | 0.41% |
3,675
| – | – |
|
54
Masco
MAS
$15.3B
| $427K | 0.39% |
20,313
| – | – |
|
55
Citigroup
C
$226B
| $331K | 0.3% |
6,378
+300
| +5% | +$15.1K |
|
|
56
APA Corp
APA
$13.2B
| $308K | 0.28% |
+3,275
| New | +$324K |
|
57
Emerson Electric
EMR
$88.3B
| $305K | 0.28% |
4,863
-300
| -6% | -$19.5K |
|
58
Jacobs Solutions
J
$17B
| $285K | 0.26% |
7,054
-17
| -0.2% | -$741 |
|
59
GSK
GSK
$106B
| $283K | 0.26% |
4,926
-80
| -2% | -$4.9K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $283K | 0.26% |
4,350
| – | – |
|
61
Home Depot
HD
$355B
| $250K | 0.23% |
2,721
| – | – |
|
62
Lockheed Martin
LMT
$136B
| $241K | 0.22% |
1,316
| – | – |
|
|
63
Altria Group
MO
$114B
| $236K | 0.22% |
+5,119
| New | +$219K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $225K | 0.21% |
1,632
| – | – |
|
65
Caterpillar
CAT
$387B
| $222K | 0.2% |
2,243
| – | – |
|
66
CME Group
CME
$94.8B
| $212K | 0.2% |
+2,650
| New | +$200K |
|
67
Allstate
ALL
$67.5B
| $206K | 0.19% |
+3,350
| New | +$201K |
|
68
Annaly Capital Management
NLY
$17.4B
| $203K | 0.19% |
+4,763
| New | +$218K |
|
69
Alcoa
AA
$13.2B
| $199K | 0.18% |
5,160
-333
| -6% | -$13.1K |
|
|
70
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,938
| Closed | -$282K |
|
|
71
BHP
BHP
$230B
| – | – |
-3,844
| Closed | -$222K |
|
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Trustco Bank (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Trustco Bank (New York) held 71 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York)'s Q3 2014 filing shows 6 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was American Express: 15,800 shares worth $1.38M. The largest sale was Bath & Body Works, an estimated $282K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Trustco Bank (New York)'s largest Q3 2014 buy was American Express: 15,800 shares worth $1.38M.
- Trustco Bank (New York) added most to IBM in Q3 2014, an estimated $276K increase.
- Trustco Bank (New York)'s biggest Q3 2014 reduction was Walt Disney, cutting an estimated $229K.
- Trustco Bank (New York) fully exited Bath & Body Works in Q3 2014, selling an estimated $282K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
- Trustco Bank (New York) opened 6 new positions and closed 2 in Q3 2014.
- Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $109M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.