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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
+4.12%
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
$103M
AUM Growth
+$2.26M
(+2.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$995K |
| 2 |
Johnson Controls International
JCI
|
+$454K |
| 3 |
Chevron
CVX
|
+$17.2K |
| 4 |
Lowe's Companies
LOW
|
+$17.2K |
| 5 |
McDonald's
MCD
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$968K |
| 2 |
Zimmer Biomet
ZBH
|
+$203K |
| 3 |
BHI
Baker Hughes
BHI
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$154K |
| 5 |
NBT Bancorp
NBTB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47B
| $478K | 0.46% |
17,810
+281
| +2% | +$7.52K |
|
|
52
Johnson Controls International
JCI
$92.2B
| $452K | 0.44% |
+11,212
| New | +$454K |
|
53
Lockheed Martin
LMT
$136B
| $390K | 0.38% |
1,257
| – | – |
|
54
Home Depot
HD
$355B
| $388K | 0.38% |
2,375
-200
| -8% | -$30.7K |
|
55
Citigroup
C
$226B
| $384K | 0.37% |
5,278
| – | – |
|
56
Air Products & Chemicals
APD
$67.6B
| $363K | 0.35% |
2,400
-200
| -8% | -$29.3K |
|
57
Altria Group
MO
$114B
| $306K | 0.3% |
4,836
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $296K | 0.29% |
1,616
| – | – |
|
59
Jacobs Solutions
J
$17B
| $282K | 0.27% |
5,844
| – | – |
|
60
Emerson Electric
EMR
$88.3B
| $274K | 0.27% |
4,362
| – | – |
|
61
Annaly Capital Management
NLY
$17.4B
| $274K | 0.27% |
5,613
| – | – |
|
62
Stanley Black & Decker
SWK
$15.7B
| $246K | 0.24% |
1,632
| – | – |
|
63
CME Group
CME
$94.8B
| $244K | 0.24% |
1,800
| – | – |
|
64
Eli Lilly
LLY
$1.06T
| $231K | 0.22% |
2,697
-50
| -2% | -$4.1K |
|
65
Allstate
ALL
$67.5B
| $229K | 0.22% |
2,500
| – | – |
|
66
Comcast
CMCSA
$90B
| $223K | 0.22% |
5,800
| – | – |
|
67
NextEra Energy
NEE
$177B
| $219K | 0.21% |
5,984
| – | – |
|
68
Thermo Fisher Scientific
TMO
$220B
| $218K | 0.21% |
1,151
| – | – |
|
69
GSK
GSK
$106B
| $215K | 0.21% |
4,240
| – | – |
|
70
Caterpillar
CAT
$387B
| $208K | 0.2% |
1,663
-200
| -11% | -$23K |
|
|
71
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,630
| Closed | -$203K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,992
| Closed | -$968K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| – | – |
-3,700
| Closed | -$202K |
|
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Trustco Bank (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Trustco Bank (New York) held 73 positions worth $103M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustco Bank (New York)'s Q3 2017 filing shows 1 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 11,212 shares worth $452K. The largest sale was Du Pont De Nemours E I, an estimated $968K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Trustco Bank (New York)'s largest Q3 2017 buy was Johnson Controls International: 11,212 shares worth $452K.
- Trustco Bank (New York) added most to DuPont de Nemours in Q3 2017, an estimated $995K increase.
- Trustco Bank (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $154K.
- Trustco Bank (New York) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $968K.
- Trustco Bank (New York)'s ten largest holdings make up 44% of its $103M portfolio in Q3 2017.
- Trustco Bank (New York) opened 1 new position and closed 3 in Q3 2017.
- Trustco Bank (New York)'s portfolio value rose 2.2% quarter-over-quarter to $103M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2017, filed 15 Nov 2017.