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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
-7.4%
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
$94.2M
AUM Growth
-$9.18M
Cap. Flow
-$962K
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
1
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$86.8K
2
MMM icon
3M
MMM
+$73.5K
3
MAS icon
Masco
MAS
+$56.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5K
5
MSFT icon
Microsoft
MSFT
+$52.1K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Financials 15.13%
3 Consumer Staples 15.12%
4 Healthcare 14.35%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$405K 0.43%
5,303
-100
-2% -$8.13K
MAS icon
52
Masco
MAS
$15.3B
$401K 0.43%
15,925
-2,198
-12% -$56.4K
EXC icon
53
Exelon
EXC
$47B
$385K 0.41%
18,162
-140
-0.8% -$3.15K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$357K 0.38%
3,027
-378
-11% -$48.1K
HD icon
55
Home Depot
HD
$355B
$335K 0.36%
2,901
-50
-2% -$5.78K
C icon
56
Citigroup
C
$226B
$301K 0.32%
6,078
-100
-2% -$5.46K
MO icon
57
Altria Group
MO
$114B
$265K 0.28%
4,886
-33
-0.7% -$1.77K
CME icon
58
CME Group
CME
$94.8B
$236K 0.25%
2,550
-100
-4% -$9.51K
EMR icon
59
Emerson Electric
EMR
$88.3B
$230K 0.24%
5,213
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$230K 0.24%
2,747
– –
GSK icon
61
GSK
GSK
$106B
$221K 0.23%
4,600
-20
-0.4% -$1.04K
BHI
62
DELISTED
Baker Hughes
BHI
$221K 0.23%
4,250
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.23%
1,632
– –
J icon
64
Jacobs Solutions
J
$17B
$212K 0.23%
6,873
– –
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$169K 0.18%
4,263
-400
-9% -$16K
AA icon
66
Alcoa
AA
$13.2B
$108K 0.11%
4,682
– –
1 2
3

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Trustco Bank (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Trustco Bank (New York) held 66 positions worth $94.2M, down 8.9% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Trustco Bank (New York) opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $4.61K increase.
  • Trustco Bank (New York)'s biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $86.8K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $94.2M portfolio in Q3 2015.
  • Trustco Bank (New York) opened 0 new positions and closed 0 in Q3 2015.
  • Trustco Bank (New York)'s portfolio value fell 8.9% quarter-over-quarter to $94.2M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2015, filed 26 Oct 2015.