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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
+0.67%
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
$101M
AUM Growth
+$4.71M
(+4.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 3 |
Automatic Data Processing
ADP
|
+$556K |
| 4 |
Lockheed Martin
LMT
|
+$345K |
| 5 |
GE Aerospace
GE
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$506K |
| 2 |
Coca-Cola
KO
|
+$43.1K |
| 3 |
Applied Materials
AMAT
|
+$42.6K |
| 4 |
Chevron
CVX
|
+$42.4K |
| 5 |
Apple
AAPL
|
+$33.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 16.42% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.88% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76B
| $471K | 0.47% |
7,157
-50
| -0.7% | -$3.58K |
|
52
Exelon
EXC
$47.2B
| $451K | 0.45% |
17,529
| – | – |
|
53
Home Depot
HD
$352B
| $395K | 0.39% |
2,575
-25
| -1% | -$3.83K |
|
54
Air Products & Chemicals
APD
$67.4B
| $372K | 0.37% |
2,600
| – | – |
|
55
Altria Group
MO
$114B
| $360K | 0.36% |
4,836
| – | – |
|
56
Citigroup
C
$226B
| $353K | 0.35% |
5,278
| – | – |
|
|
57
Lockheed Martin
LMT
$135B
| $349K | 0.35% |
+1,257
| New | +$345K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $274K | 0.27% |
+1,616
| New | +$269K |
|
59
Annaly Capital Management
NLY
$17.4B
| $270K | 0.27% |
5,613
| – | – |
|
60
Jacobs Solutions
J
$17.1B
| $263K | 0.26% |
5,844
-121
| -2% | -$5.38K |
|
61
Emerson Electric
EMR
$88.5B
| $260K | 0.26% |
4,362
-3
| -0.1% | -$178 |
|
62
Stanley Black & Decker
SWK
$15.6B
| $230K | 0.23% |
1,632
| – | – |
|
63
GSK
GSK
$106B
| $229K | 0.23% |
4,240
| – | – |
|
64
Comcast
CMCSA
$90.1B
| $226K | 0.22% |
5,800
| – | – |
|
65
Eli Lilly
LLY
$1.05T
| $226K | 0.22% |
2,747
| – | – |
|
66
CME Group
CME
$95.7B
| $225K | 0.22% |
+1,800
| New | +$215K |
|
67
Allstate
ALL
$68.1B
| $221K | 0.22% |
2,500
| – | – |
|
68
NextEra Energy
NEE
$178B
| $209K | 0.21% |
+5,984
| New | +$205K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $203K | 0.2% |
+1,630
| New | +$193K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $202K | 0.2% |
+3,700
| New | +$213K |
|
71
Thermo Fisher Scientific
TMO
$217B
| $201K | 0.2% |
+1,151
| New | +$193K |
|
72
Caterpillar
CAT
$388B
| $200K | 0.2% |
+1,863
| New | +$189K |
|
|
73
Johnson Controls International
JCI
$92.7B
| – | – |
-12,013
| Closed | -$506K |
|
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Trustco Bank (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Trustco Bank (New York) held 73 positions worth $101M, up 4.9% from $96.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustco Bank (New York) deployed $4.58M of net new capital in Q2 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Medtronic: 17,077 shares worth $1.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $43.1K trimmed.
- Trustco Bank (New York)'s largest Q2 2017 buy was Medtronic: 17,077 shares worth $1.52M.
- Trustco Bank (New York) added most to GE Aerospace in Q2 2017, an estimated $334K increase.
- Trustco Bank (New York)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $43.1K.
- Trustco Bank (New York) fully exited Johnson Controls International in Q2 2017, selling an estimated $506K.
- Trustco Bank (New York)'s ten largest holdings make up 44% of its $101M portfolio in Q2 2017.
- Trustco Bank (New York) opened 11 new positions and closed 1 in Q2 2017.
- Trustco Bank (New York)'s portfolio value rose 4.9% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2017, filed 10 Aug 2017.