We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$113M
1-Year Est. Return
34.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$99.1M
AUM Growth
+$2.27M
(+2.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$207K |
| 2 |
GE Aerospace
GE
|
+$113K |
| 3 |
Johnson & Johnson
JNJ
|
+$108K |
| 4 |
AT&T
T
|
+$26.6K |
| 5 |
Chevron
CVX
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$240K |
| 2 |
Intel
INTC
|
+$97.2K |
| 3 |
Apple
AAPL
|
+$76.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$74.8K |
| 5 |
Coca-Cola
KO
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.25% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $474K | 0.48% |
15,325
-600
| -4% | -$18.9K |
|
52
Norfolk Southern
NSC
$75.1B
| $456K | 0.46% |
5,356
+203
| +4% | +$17.3K |
|
53
Exelon
EXC
$47B
| $444K | 0.45% |
17,109
-165
| -1% | -$4.08K |
|
54
Air Products & Chemicals
APD
$67.6B
| $398K | 0.4% |
3,027
| – | – |
|
55
Home Depot
HD
$355B
| $349K | 0.35% |
2,730
-20
| -0.7% | -$2.65K |
|
56
Altria Group
MO
$114B
| $334K | 0.34% |
4,836
| – | – |
|
57
Jacobs Solutions
J
$17B
| $267K | 0.27% |
6,470
| – | – |
|
58
Emerson Electric
EMR
$88.3B
| $259K | 0.26% |
4,963
-200
| -4% | -$10.6K |
|
59
Citigroup
C
$226B
| $241K | 0.24% |
5,678
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234K | 0.24% |
1,616
-16
| -1% | -$2.29K |
|
61
GSK
GSK
$106B
| $232K | 0.23% |
4,280
-240
| -5% | -$12.6K |
|
|
62
Eli Lilly
LLY
$1.06T
| $216K | 0.22% |
+2,747
| New | +$207K |
|
63
Annaly Capital Management
NLY
$17.4B
| $173K | 0.17% |
3,913
-150
| -4% | -$6.38K |
|
64
Alcoa
AA
$13.2B
| $99K | 0.1% |
4,474
-208
| -4% | -$4.87K |
|
|
65
CME Group
CME
$94.8B
| – | – |
-2,500
| Closed | -$240K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Trustco Bank (New York) held 65 positions worth $99.1M, up 2.3% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 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 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2016 buy was Eli Lilly: 2,747 shares worth $216K.
- Trustco Bank (New York) added most to GE Aerospace in Q2 2016, an estimated $113K increase.
- Trustco Bank (New York)'s biggest Q2 2016 reduction was Intel, cutting an estimated $97.2K.
- Trustco Bank (New York) fully exited CME Group in Q2 2016, selling an estimated $240K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $99.1M portfolio in Q2 2016.
- Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2016.
- Trustco Bank (New York)'s portfolio value rose 2.3% quarter-over-quarter to $99.1M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2016, filed 5 Aug 2016.