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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
+0.46%
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
$85.4M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$214K |
| 2 |
Stanley Black & Decker
SWK
|
+$197K |
| 3 |
United Parcel Service
UPS
|
+$10.9K |
| 4 |
Exelon
EXC
|
+$10.6K |
| 5 |
DuPont de Nemours
DD
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.1M |
| 2 |
AbbVie
ABBV
|
+$2.04M |
| 3 |
Abbott
ABT
|
+$1.61M |
| 4 |
Medtronic
MDT
|
+$1.52M |
| 5 |
Applied Materials
AMAT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.06% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 16.37% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$106B
| $229K | 0.27% |
4,240
-40
| -0.9% | -$2.19K |
|
52
Eli Lilly
LLY
$1.06T
| $221K | 0.26% |
2,747
| – | – |
|
|
53
CME Group
CME
$94.8B
| $214K | 0.25% |
+2,050
| New | +$214K |
|
|
54
Stanley Black & Decker
SWK
$15.7B
| $201K | 0.24% |
+1,632
| New | +$197K |
|
55
Alcoa
AA
$13.2B
| – | – |
-4,474
| Closed | -$99K |
|
56
Apple
AAPL
$4.57T
| – | – |
-47,340
| Closed | -$1.13M |
|
|
57
AbbVie
ABBV
$435B
| – | – |
-32,945
| Closed | -$2.04M |
|
|
58
Abbott
ABT
$187B
| – | – |
-40,921
| Closed | -$1.61M |
|
59
Automatic Data Processing
ADP
$108B
| – | – |
-5,900
| Closed | -$542K |
|
|
60
Applied Materials
AMAT
$428B
| – | – |
-61,263
| Closed | -$1.47M |
|
61
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,027
| Closed | -$398K |
|
62
American Express
AXP
$230B
| – | – |
-13,975
| Closed | -$849K |
|
|
63
Medtronic
MDT
$112B
| – | – |
-17,577
| Closed | -$1.52M |
|
64
Altria Group
MO
$114B
| – | – |
-4,836
| Closed | -$334K |
|
65
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,913
| Closed | -$173K |
|
|
66
AT&T
T
$163B
| – | – |
-64,342
| Closed | -$2.1M |
|
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Trustco Bank (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Trustco Bank (New York) held 66 positions worth $85.4M, down 14% from $99.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trustco Bank (New York) withdrew a net $13.5M in Q3 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was AT&T, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Trustco Bank (New York) opened a new position in CME Group worth $214K.
- Trustco Bank (New York)'s largest Q3 2016 buy was CME Group: 2,050 shares worth $214K.
- Trustco Bank (New York) added most to United Parcel Service in Q3 2016, an estimated $10.9K increase.
- Trustco Bank (New York)'s biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $449K.
- Trustco Bank (New York) fully exited AT&T in Q3 2016, selling an estimated $2.1M.
- Trustco Bank (New York)'s ten largest holdings make up 53% of its $85.4M portfolio in Q3 2016.
- Trustco Bank (New York) opened 2 new positions and closed 12 in Q3 2016.
- Trustco Bank (New York)'s portfolio value fell 14% quarter-over-quarter to $85.4M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2016, filed 7 Nov 2016.