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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
-4.36%
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
$98.3M
AUM Growth
+$1.32M
(+1.4%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.28M |
| 2 |
Abbott
ABT
|
+$2.21M |
| 3 |
AT&T
T
|
+$1.52M |
| 4 |
Medtronic
MDT
|
+$1.34M |
| 5 |
Johnson Controls International
JCI
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$400K |
| 2 |
3M
MMM
|
+$267K |
| 3 |
Cisco
CSCO
|
+$163K |
| 4 |
Walt Disney
DIS
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $428K | 0.44% |
1,267
+10
| +0.8% | +$3.4K |
|
|
52
Johnson Controls International
JCI
$92.2B
| $367K | 0.37% |
+10,428
| New | +$396K |
|
53
Comcast
CMCSA
$90B
| $360K | 0.37% |
10,540
+4,740
| +82% | +$184K |
|
54
Citigroup
C
$226B
| $350K | 0.36% |
5,178
-100
| -2% | -$7.52K |
|
55
Home Depot
HD
$355B
| $343K | 0.35% |
1,925
-350
| -15% | -$65.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $322K | 0.33% |
1,616
| – | – |
|
57
Air Products & Chemicals
APD
$67.6B
| $318K | 0.32% |
2,000
-200
| -9% | -$33K |
|
58
Altria Group
MO
$114B
| $302K | 0.31% |
4,836
| – | – |
|
59
Emerson Electric
EMR
$88.3B
| $298K | 0.3% |
4,362
| – | – |
|
60
CME Group
CME
$94.8B
| $275K | 0.28% |
1,700
-100
| -6% | -$15.9K |
|
61
Stanley Black & Decker
SWK
$15.7B
| $250K | 0.25% |
1,632
| – | – |
|
62
Caterpillar
CAT
$387B
| $245K | 0.25% |
1,663
| – | – |
|
63
Jacobs Solutions
J
$17B
| $245K | 0.25% |
5,003
-257
| -5% | -$13.6K |
|
64
NextEra Energy
NEE
$177B
| $244K | 0.25% |
5,984
| – | – |
|
65
Thermo Fisher Scientific
TMO
$220B
| $238K | 0.24% |
1,151
| – | – |
|
66
Allstate
ALL
$67.5B
| $237K | 0.24% |
2,500
| – | – |
|
67
Annaly Capital Management
NLY
$17.4B
| $234K | 0.24% |
5,613
| – | – |
|
68
GSK
GSK
$106B
| $203K | 0.21% |
+4,155
| New | +$193K |
|
69
Eli Lilly
LLY
$1.06T
| $203K | 0.21% |
2,631
| – | – |
|
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Trustco Bank (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Trustco Bank (New York) held 69 positions worth $98.3M, up 1.4% from $97M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustco Bank (New York) deployed $7.06M of net new capital in Q1 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 29,873 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Southern Company, an estimated $400K trimmed.
- Trustco Bank (New York)'s largest Q1 2018 buy was AbbVie: 29,873 shares worth $2.83M.
- Trustco Bank (New York) added most to Comcast in Q1 2018, an estimated $184K increase.
- Trustco Bank (New York)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $400K.
- Trustco Bank (New York)'s ten largest holdings make up 42% of its $98.3M portfolio in Q1 2018.
- Trustco Bank (New York) opened 6 new positions and closed 0 in Q1 2018.
- Trustco Bank (New York)'s portfolio value rose 1.4% quarter-over-quarter to $98.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2018, filed 15 May 2018.