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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
+4.28%
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
$111M
AUM Growth
+$1.9M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$104K |
| 2 |
GE Aerospace
GE
|
+$91.5K |
| 3 |
SLB Ltd
SLB
|
+$72.5K |
| 4 |
AT&T
T
|
+$56.4K |
| 5 |
RTX Corp
RTX
|
+$55.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$428K |
| 2 |
PepsiCo
PEP
|
+$356K |
| 3 |
Walmart Inc
WMT
|
+$349K |
| 4 |
APA Corp
APA
|
+$308K |
| 5 |
Allstate
ALL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 14.92% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $529K | 0.48% |
4,576
-131
| -3% | -$16K |
|
52
Air Products & Chemicals
APD
$67.6B
| $490K | 0.44% |
3,675
| – | – |
|
53
Philip Morris
PM
$295B
| $460K | 0.42% |
5,652
| – | – |
|
54
Masco
MAS
$15.3B
| $431K | 0.39% |
19,460
-853
| -4% | -$17.6K |
|
55
Citigroup
C
$226B
| $340K | 0.31% |
6,278
-100
| -2% | -$5.31K |
|
56
Emerson Electric
EMR
$88.3B
| $322K | 0.29% |
5,213
+350
| +7% | +$21.9K |
|
57
Home Depot
HD
$355B
| $283K | 0.26% |
2,700
-21
| -0.8% | -$2.04K |
|
58
GSK
GSK
$106B
| $262K | 0.24% |
4,900
-26
| -0.5% | -$1.46K |
|
59
Jacobs Solutions
J
$17B
| $256K | 0.23% |
6,933
-121
| -2% | -$4.61K |
|
60
Lockheed Martin
LMT
$136B
| $253K | 0.23% |
1,316
| – | – |
|
61
Altria Group
MO
$114B
| $252K | 0.23% |
5,119
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $245K | 0.22% |
1,632
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $244K | 0.22% |
4,350
| – | – |
|
64
CME Group
CME
$94.8B
| $235K | 0.21% |
2,650
| – | – |
|
65
Annaly Capital Management
NLY
$17.4B
| $206K | 0.19% |
4,763
| – | – |
|
66
Caterpillar
CAT
$387B
| $205K | 0.19% |
2,243
| – | – |
|
67
Alcoa
AA
$13.2B
| $178K | 0.16% |
4,682
-478
| -9% | -$18.5K |
|
|
68
Allstate
ALL
$67.5B
| – | – |
-3,350
| Closed | -$206K |
|
|
69
APA Corp
APA
$13.2B
| – | – |
-3,275
| Closed | -$308K |
|
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Trustco Bank (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Trustco Bank (New York) held 69 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.9%. Trustco Bank (New York) opened no new positions and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Trustco Bank (New York) added most to Bristol-Myers Squibb in Q4 2014, an estimated $104K increase.
- Trustco Bank (New York)'s biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $428K.
- Trustco Bank (New York) fully exited APA Corp in Q4 2014, selling an estimated $308K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $111M portfolio in Q4 2014.
- Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2014.
- Trustco Bank (New York)'s portfolio value rose 1.7% quarter-over-quarter to $111M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2014, filed 21 Jan 2015.