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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
+1.12%
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
$96.2M
AUM Growth
-$2.14M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3M |
| 2 |
Wells Fargo
WFC
|
+$702K |
| 3 |
AbbVie
ABBV
|
+$73.2K |
| 4 |
Walt Disney
DIS
|
+$51.1K |
| 5 |
Abbott
ABT
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 13.01% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $374K | 0.39% |
1,267
| – | – |
|
52
Citigroup
C
$226B
| $346K | 0.36% |
5,178
| – | – |
|
53
Comcast
CMCSA
$90B
| $346K | 0.36% |
10,540
| – | – |
|
54
Johnson Controls International
JCI
$92.2B
| $336K | 0.35% |
10,028
-400
| -4% | -$13.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $302K | 0.31% |
1,616
| – | – |
|
56
Emerson Electric
EMR
$88.3B
| $301K | 0.31% |
4,362
| – | – |
|
57
Air Products & Chemicals
APD
$67.6B
| $296K | 0.31% |
1,900
-100
| -5% | -$16.4K |
|
58
CME Group
CME
$94.8B
| $279K | 0.29% |
1,700
| – | – |
|
59
Altria Group
MO
$114B
| $274K | 0.28% |
4,836
| – | – |
|
60
Jacobs Solutions
J
$17B
| $258K | 0.27% |
4,921
-82
| -2% | -$4.22K |
|
61
NextEra Energy
NEE
$177B
| $249K | 0.26% |
5,984
| – | – |
|
62
Thermo Fisher Scientific
TMO
$220B
| $238K | 0.25% |
1,151
| – | – |
|
63
Allstate
ALL
$67.5B
| $228K | 0.24% |
2,500
| – | – |
|
64
Caterpillar
CAT
$387B
| $225K | 0.23% |
1,663
| – | – |
|
65
Eli Lilly
LLY
$1.06T
| $225K | 0.23% |
2,631
| – | – |
|
66
Annaly Capital Management
NLY
$17.4B
| $224K | 0.23% |
5,463
-150
| -3% | -$6.25K |
|
67
Stanley Black & Decker
SWK
$15.7B
| $217K | 0.23% |
1,632
| – | – |
|
68
GSK
GSK
$106B
| $209K | 0.22% |
4,155
| – | – |
|
|
69
Medtronic
MDT
$112B
| – | – |
-16,265
| Closed | -$1.3M |
|
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Trustco Bank (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Trustco Bank (New York) held 69 positions worth $96.2M, down 2.2% from $98.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Trustco Bank (New York)'s biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $702K.
- Trustco Bank (New York) fully exited Medtronic in Q2 2018, selling an estimated $1.3M.
- Trustco Bank (New York)'s ten largest holdings make up 43% of its $96.2M portfolio in Q2 2018.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q2 2018.
- Trustco Bank (New York)'s portfolio value fell 2.2% quarter-over-quarter to $96.2M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2018, filed 16 Jul 2018.