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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
+5.87%
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
$102M
AUM Growth
+$16.8M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.97M |
| 2 |
Applied Materials
AMAT
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.64M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Medtronic
MDT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$579K |
| 2 |
Stanley Black & Decker
SWK
|
+$201K |
| 3 |
Coca-Cola
KO
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$160K |
| 5 |
RTX Corp
RTX
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 13.69% |
| 4 | Technology | 13.24% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $471K | 0.46% |
5,152
| – | – |
|
52
Exelon
EXC
$47B
| $444K | 0.43% |
17,529
| – | – |
|
53
Air Products & Chemicals
APD
$67.6B
| $403K | 0.39% |
+2,800
| New | +$392K |
|
54
Home Depot
HD
$355B
| $348K | 0.34% |
2,600
-65
| -2% | -$8.38K |
|
55
Altria Group
MO
$114B
| $327K | 0.32% |
+4,836
| New | +$311K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $324K | 0.32% |
1,988
+372
| +23% | +$57.3K |
|
57
Citigroup
C
$226B
| $313K | 0.31% |
5,278
-400
| -7% | -$21.6K |
|
58
Jacobs Solutions
J
$17B
| $293K | 0.29% |
6,207
| – | – |
|
59
Emerson Electric
EMR
$88.3B
| $277K | 0.27% |
4,963
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $253K | 0.25% |
+3,900
| New | +$232K |
|
61
CME Group
CME
$94.8B
| $208K | 0.2% |
1,800
-250
| -12% | -$27.8K |
|
62
Comcast
CMCSA
$90B
| $207K | 0.2% |
+6,000
| New | +$200K |
|
63
GSK
GSK
$106B
| $204K | 0.2% |
4,240
| – | – |
|
64
Eli Lilly
LLY
$1.06T
| $202K | 0.2% |
2,747
| – | – |
|
65
Annaly Capital Management
NLY
$17.4B
| $156K | 0.15% |
+3,913
| New | +$159K |
|
|
66
Johnson Controls International
JCI
$92.2B
| – | – |
-12,447
| Closed | -$579K |
|
|
67
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,632
| Closed | -$201K |
|
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Trustco Bank (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Trustco Bank (New York) held 67 positions worth $102M, up 20% from $85.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York) deployed $11.9M of net new capital in Q4 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 32,277 shares worth $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $183K trimmed.
- Trustco Bank (New York)'s largest Q4 2016 buy was AbbVie: 32,277 shares worth $2.02M.
- Trustco Bank (New York) added most to GE Aerospace in Q4 2016, an estimated $838K increase.
- Trustco Bank (New York)'s biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $183K.
- Trustco Bank (New York) fully exited Johnson Controls International in Q4 2016, selling an estimated $579K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $102M portfolio in Q4 2016.
- Trustco Bank (New York) opened 13 new positions and closed 2 in Q4 2016.
- Trustco Bank (New York)'s portfolio value rose 20% quarter-over-quarter to $102M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2016, filed 7 Feb 2017.