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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
-1.77%
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
$105M
AUM Growth
-$5.87M
(-5.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63K |
| 2 |
SLB Ltd
SLB
|
+$29.4K |
| 3 |
Home Depot
HD
|
+$22.1K |
| 4 |
GSK
GSK
|
+$2.29K |
| 5 |
Merck
MRK
|
+$1.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$831K |
| 2 |
Johnson & Johnson
JNJ
|
+$291K |
| 3 |
Lockheed Martin
LMT
|
+$253K |
| 4 |
Caterpillar
CAT
|
+$205K |
| 5 |
RTX Corp
RTX
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47B
| $482K | 0.46% |
20,124
-491
| -2% | -$12.2K |
|
52
Air Products & Chemicals
APD
$67.6B
| $477K | 0.46% |
3,405
-270
| -7% | -$37.4K |
|
53
Masco
MAS
$15.3B
| $425K | 0.41% |
18,123
-1,337
| -7% | -$30.3K |
|
54
Philip Morris
PM
$295B
| $411K | 0.39% |
5,452
-200
| -4% | -$16.2K |
|
|
55
Home Depot
HD
$355B
| $329K | 0.31% |
2,900
+200
| +7% | +$22.1K |
|
56
Citigroup
C
$226B
| $319K | 0.3% |
6,178
-100
| -2% | -$5.09K |
|
57
Emerson Electric
EMR
$88.3B
| $295K | 0.28% |
5,213
| – | – |
|
|
58
GSK
GSK
$106B
| $285K | 0.27% |
4,940
+40
| +0.8% | +$2.29K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $277K | 0.26% |
4,350
| – | – |
|
60
Jacobs Solutions
J
$17B
| $259K | 0.25% |
6,933
| – | – |
|
61
CME Group
CME
$94.8B
| $251K | 0.24% |
2,650
| – | – |
|
62
Altria Group
MO
$114B
| $246K | 0.24% |
4,919
-200
| -4% | -$10.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $236K | 0.23% |
1,632
| – | – |
|
64
Annaly Capital Management
NLY
$17.4B
| $198K | 0.19% |
4,763
| – | – |
|
65
Alcoa
AA
$13.2B
| $145K | 0.14% |
4,682
| – | – |
|
|
66
Caterpillar
CAT
$387B
| – | – |
-2,243
| Closed | -$205K |
|
|
67
Lockheed Martin
LMT
$136B
| – | – |
-1,316
| Closed | -$253K |
|
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Trustco Bank (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Trustco Bank (New York) held 67 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $3.46M in Q1 2015, closing 2 positions and reducing 49 holdings. Its most notable exit was Lockheed Martin, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $63K to iShares MSCI EAFE ETF.
- Trustco Bank (New York) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $63K increase.
- Trustco Bank (New York)'s biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $831K.
- Trustco Bank (New York) fully exited Lockheed Martin in Q1 2015, selling an estimated $253K.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $105M portfolio in Q1 2015.
- Trustco Bank (New York) opened 0 new positions and closed 2 in Q1 2015.
- Trustco Bank (New York)'s portfolio value fell 5.3% quarter-over-quarter to $105M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2015, filed 22 Apr 2015.