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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
+2.06%
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
$96.3M
AUM Growth
-$5.88M
(-5.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
2
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$508K |
| 2 |
Stanley Black & Decker
SWK
|
+$205K |
| 3 |
Allstate
ALL
|
+$197K |
| 4 |
Annaly Capital Management
NLY
|
+$72.3K |
| 5 |
NBT Bancorp
NBTB
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 2 |
Medtronic
MDT
|
+$1.24M |
| 3 |
GE Aerospace
GE
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$606K |
| 5 |
Chevron
CVX
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $382K | 0.4% |
2,600
| – | – |
|
52
Air Products & Chemicals
APD
$67.6B
| $352K | 0.37% |
2,600
-200
| -7% | -$28.2K |
|
53
Altria Group
MO
$114B
| $345K | 0.36% |
4,836
| – | – |
|
54
Citigroup
C
$226B
| $316K | 0.33% |
5,278
| – | – |
|
55
Jacobs Solutions
J
$17B
| $272K | 0.28% |
5,965
-242
| -4% | -$11.4K |
|
56
Emerson Electric
EMR
$88.3B
| $262K | 0.27% |
4,365
-598
| -12% | -$35.7K |
|
|
57
Annaly Capital Management
NLY
$17.4B
| $249K | 0.26% |
5,613
+1,700
| +43% | +$72.3K |
|
58
Eli Lilly
LLY
$1.06T
| $231K | 0.24% |
2,747
| – | – |
|
59
GSK
GSK
$106B
| $224K | 0.23% |
4,240
| – | – |
|
60
Comcast
CMCSA
$90B
| $218K | 0.23% |
5,800
-200
| -3% | -$7.42K |
|
|
61
Stanley Black & Decker
SWK
$15.7B
| $217K | 0.23% |
+1,632
| New | +$205K |
|
|
62
Allstate
ALL
$67.5B
| $203K | 0.21% |
+2,500
| New | +$197K |
|
|
63
Automatic Data Processing
ADP
$108B
| – | – |
-5,900
| Closed | -$606K |
|
|
64
Bristol-Myers Squibb
BMY
$132B
| – | – |
-22,539
| Closed | -$1.32M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,988
| Closed | -$324K |
|
66
CME Group
CME
$94.8B
| – | – |
-1,800
| Closed | -$208K |
|
|
67
Medtronic
MDT
$112B
| – | – |
-17,477
| Closed | -$1.24M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| – | – |
-3,900
| Closed | -$253K |
|
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Trustco Bank (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Trustco Bank (New York) held 68 positions worth $96.3M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trustco Bank (New York) withdrew a net $7.05M in Q1 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $506K.
- Trustco Bank (New York)'s largest Q1 2017 buy was Johnson Controls International: 12,013 shares worth $506K.
- Trustco Bank (New York) added most to Annaly Capital Management in Q1 2017, an estimated $72.3K increase.
- Trustco Bank (New York)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.2M.
- Trustco Bank (New York) fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $1.32M.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.3M portfolio in Q1 2017.
- Trustco Bank (New York) opened 3 new positions and closed 6 in Q1 2017.
- Trustco Bank (New York)'s portfolio value fell 5.8% quarter-over-quarter to $96.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2017, filed 8 May 2017.