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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
+0.36%
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
$103M
AUM Growth
-$1.27M
(-1.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$209K |
| 2 |
Home Depot
HD
|
+$5.71K |
| 3 |
Norfolk Southern
NSC
|
+$4.87K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.2K |
| 5 |
Target
TGT
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$168K |
| 2 |
Walmart Inc
WMT
|
+$150K |
| 3 |
Coca-Cola
KO
|
+$127K |
| 4 |
ExxonMobil
XOM
|
+$84.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.6B
| $431K | 0.42% |
3,405
| – | – |
|
52
Masco
MAS
$15.3B
| $425K | 0.41% |
18,123
| – | – |
|
53
Philip Morris
PM
$295B
| $417K | 0.4% |
5,202
-250
| -5% | -$20.6K |
|
54
Exelon
EXC
$47B
| $411K | 0.4% |
18,302
-1,822
| -9% | -$43.6K |
|
55
Citigroup
C
$226B
| $342K | 0.33% |
6,178
| – | – |
|
|
56
Home Depot
HD
$355B
| $328K | 0.32% |
2,951
+51
| +2% | +$5.71K |
|
57
Emerson Electric
EMR
$88.3B
| $289K | 0.28% |
5,213
| – | – |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $262K | 0.25% |
4,250
-100
| -2% | -$6.54K |
|
59
CME Group
CME
$94.8B
| $247K | 0.24% |
2,650
| – | – |
|
60
Altria Group
MO
$114B
| $241K | 0.23% |
4,919
| – | – |
|
61
GSK
GSK
$106B
| $240K | 0.23% |
4,620
-320
| -6% | -$18K |
|
62
Jacobs Solutions
J
$17B
| $231K | 0.22% |
6,873
-60
| -0.9% | -$2.19K |
|
|
63
Eli Lilly
LLY
$1.06T
| $230K | 0.22% |
+2,747
| New | +$209K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $222K | 0.21% |
1,632
| – | – |
|
65
Annaly Capital Management
NLY
$17.4B
| $171K | 0.17% |
4,663
-100
| -2% | -$4.04K |
|
66
Alcoa
AA
$13.2B
| $126K | 0.12% |
4,682
| – | – |
|
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Trustco Bank (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Trustco Bank (New York) held 66 positions worth $103M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Trustco Bank (New York)'s largest Q2 2015 buy was Eli Lilly: 2,747 shares worth $230K.
- Trustco Bank (New York) added most to Home Depot in Q2 2015, an estimated $5.71K increase.
- Trustco Bank (New York)'s biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $168K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $103M portfolio in Q2 2015.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q2 2015.
- Trustco Bank (New York)'s portfolio value fell 1.2% quarter-over-quarter to $103M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2015, filed 23 Jul 2015.