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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
+8.91%
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
$96.8M
AUM Growth
+$2.57M
Cap. Flow
-$5.24M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
MDT icon
Medtronic
MDT
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$410K
4
BHI
Baker Hughes
BHI
+$221K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Financials 15.16%
3 Consumer Staples 15.11%
4 Healthcare 13.4%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$448K 0.46%
5,303
– –
HD icon
52
Home Depot
HD
$355B
$384K 0.4%
2,901
– –
APD icon
53
Air Products & Chemicals
APD
$67.6B
$364K 0.38%
3,027
– –
EXC icon
54
Exelon
EXC
$47B
$350K 0.36%
17,695
-467
-3% -$9.46K
C icon
55
Citigroup
C
$226B
$315K 0.33%
6,078
– –
MO icon
56
Altria Group
MO
$114B
$285K 0.29%
4,886
– –
EMR icon
57
Emerson Electric
EMR
$88.3B
$246K 0.25%
5,163
-50
-1% -$2.38K
J icon
58
Jacobs Solutions
J
$17B
$233K 0.24%
6,712
-161
-2% -$5.52K
CME icon
59
CME Group
CME
$94.8B
$231K 0.24%
2,550
– –
GSK icon
60
GSK
GSK
$106B
$231K 0.24%
4,574
-26
-0.6% -$1.32K
LLY icon
61
Eli Lilly
LLY
$1.06T
$231K 0.24%
2,747
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.22%
1,632
– –
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$158K 0.16%
4,213
-50
-1% -$1.95K
AA icon
64
Alcoa
AA
$13.2B
$111K 0.11%
4,682
– –
MDT icon
65
Medtronic
MDT
$112B
– –
-19,266
Closed -$1.29M
BHI
66
DELISTED
Baker Hughes
BHI
– –
-4,250
Closed -$221K
1 2
3

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Trustco Bank (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Trustco Bank (New York) held 66 positions worth $96.8M, up 2.7% from $94.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trustco Bank (New York) withdrew a net $5.24M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $1.29M position sold in full.

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

Against the trend, Trustco Bank (New York) added an estimated $5.33K to Vanguard FTSE Emerging Markets ETF.

  • Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.33K increase.
  • Trustco Bank (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.08M.
  • Trustco Bank (New York) fully exited Medtronic in Q4 2015, selling an estimated $1.29M.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.8M portfolio in Q4 2015.
  • Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2015.
  • Trustco Bank (New York)'s portfolio value rose 2.7% quarter-over-quarter to $96.8M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2015, filed 25 Jan 2016.