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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
+2.61%
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
+$34K
Cap. Flow
-$1.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.99%
Holding
65
New
1
Increased
1
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.33M
2
AAPL icon
Apple
AAPL
+$2.49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
GE icon
GE Aerospace
GE
+$332K
3
SO icon
Southern Company
SO
+$239K
4
LLY icon
Eli Lilly
LLY
+$231K
5
CL icon
Colgate-Palmolive
CL
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Consumer Staples 15.6%
3 Financials 14.15%
4 Healthcare 12.96%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.3B
$501K 0.52%
15,925
– –
EXC icon
52
Exelon
EXC
$47B
$442K 0.46%
17,274
-421
-2% -$9.43K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$429K 0.44%
5,153
-150
-3% -$11.3K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$403K 0.42%
3,027
– –
HD icon
55
Home Depot
HD
$355B
$367K 0.38%
2,750
-151
-5% -$18.8K
MO icon
56
Altria Group
MO
$114B
$303K 0.31%
4,836
-50
-1% -$3.02K
EMR icon
57
Emerson Electric
EMR
$88.3B
$281K 0.29%
5,163
– –
CME icon
58
CME Group
CME
$94.8B
$240K 0.25%
2,500
-50
-2% -$4.55K
C icon
59
Citigroup
C
$226B
$237K 0.24%
5,678
-400
-7% -$16.7K
J icon
60
Jacobs Solutions
J
$17B
$233K 0.24%
6,470
-242
-4% -$7.91K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.24%
1,632
– –
GSK icon
62
GSK
GSK
$106B
$229K 0.24%
4,520
-54
-1% -$2.69K
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$167K 0.17%
4,063
-150
-4% -$5.88K
AA icon
64
Alcoa
AA
$13.2B
$108K 0.11%
4,682
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
– –
-2,747
Closed -$231K
1 2
3

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Trustco Bank (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Trustco Bank (New York) held 65 positions worth $96.8M, up 0.04% from $96.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 65-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 Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q1 2016 buy was Medtronic: 17,615 shares worth $1.32M.
  • Trustco Bank (New York) added most to Apple in Q1 2016, an estimated $2.49K increase.
  • Trustco Bank (New York)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Trustco Bank (New York) fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $96.8M portfolio in Q1 2016.
  • Trustco Bank (New York) opened 1 new position and closed 1 in Q1 2016.
  • Trustco Bank (New York)'s portfolio value rose 0.04% quarter-over-quarter to $96.8M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2016, filed 6 May 2016.