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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
+5.19%
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
$97M
AUM Growth
-$6.31M
(-6.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$820K |
| 2 |
Cisco
CSCO
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$50.3K |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
Abbott
ABT
|
+$2M |
| 3 |
AT&T
T
|
+$1.64M |
| 4 |
Medtronic
MDT
|
+$1.32M |
| 5 |
NBT Bancorp
NBTB
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Industrials | 14.69% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $345K | 0.36% |
4,836
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $320K | 0.33% |
1,616
| – | – |
|
53
Emerson Electric
EMR
$88.3B
| $304K | 0.31% |
4,362
| – | – |
|
54
Jacobs Solutions
J
$17B
| $287K | 0.3% |
5,260
-584
| -10% | -$30K |
|
55
Stanley Black & Decker
SWK
$15.7B
| $277K | 0.29% |
1,632
| – | – |
|
56
Annaly Capital Management
NLY
$17.4B
| $267K | 0.28% |
5,613
| – | – |
|
57
CME Group
CME
$94.8B
| $263K | 0.27% |
1,800
| – | – |
|
58
Allstate
ALL
$67.5B
| $262K | 0.27% |
2,500
| – | – |
|
59
Caterpillar
CAT
$387B
| $262K | 0.27% |
1,663
| – | – |
|
60
NextEra Energy
NEE
$177B
| $233K | 0.24% |
5,984
| – | – |
|
61
Comcast
CMCSA
$90B
| $232K | 0.24% |
5,800
| – | – |
|
62
Eli Lilly
LLY
$1.06T
| $223K | 0.23% |
2,631
-66
| -2% | -$5.62K |
|
63
Thermo Fisher Scientific
TMO
$220B
| $219K | 0.23% |
1,151
| – | – |
|
|
64
AbbVie
ABBV
$435B
| – | – |
-31,609
| Closed | -$2.81M |
|
|
65
Abbott
ABT
$187B
| – | – |
-37,461
| Closed | -$2M |
|
66
GSK
GSK
$106B
| – | – |
-4,240
| Closed | -$215K |
|
67
Johnson Controls International
JCI
$92.2B
| – | – |
-11,212
| Closed | -$452K |
|
|
68
Medtronic
MDT
$112B
| – | – |
-16,977
| Closed | -$1.32M |
|
|
69
NBT Bancorp
NBTB
$2.74B
| – | – |
-21,236
| Closed | -$780K |
|
|
70
AT&T
T
$163B
| – | – |
-55,288
| Closed | -$1.64M |
|
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Trustco Bank (New York)'s Q4 2017 Portfolio in Review
As of Q4 2017, Trustco Bank (New York) held 70 positions worth $97M, down 6.1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $9.98M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was AbbVie, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $820K to Southern Company.
- Trustco Bank (New York) added most to Southern Company in Q4 2017, an estimated $820K increase.
- Trustco Bank (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $595K.
- Trustco Bank (New York) fully exited AbbVie in Q4 2017, selling an estimated $2.81M.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $97M portfolio in Q4 2017.
- Trustco Bank (New York) opened 0 new positions and closed 7 in Q4 2017.
- Trustco Bank (New York)'s portfolio value fell 6.1% quarter-over-quarter to $97M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2017, filed 13 Feb 2018.