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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
+6.06%
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
$92.3M
AUM Growth
-$3.86M
(-4%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.49M |
| 2 |
GE Aerospace
GE
|
+$192K |
| 3 |
AT&T
T
|
+$140K |
| 4 |
Apple
AAPL
|
+$88.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$8.91M |
| 2 |
Johnson Controls International
JCI
|
+$336K |
| 3 |
GSK
GSK
|
+$209K |
| 4 |
Procter & Gamble
PG
|
+$134K |
| 5 |
Wells Fargo
WFC
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $411K | 0.45% |
6,741
| – | – |
|
52
Home Depot
HD
$355B
| $399K | 0.43% |
1,925
| – | – |
|
53
Comcast
CMCSA
$90B
| $394K | 0.43% |
11,140
+600
| +6% | +$21.2K |
|
54
Citigroup
C
$226B
| $371K | 0.4% |
5,178
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $370K | 0.4% |
1,728
+112
| +7% | +$23K |
|
56
Emerson Electric
EMR
$88.3B
| $334K | 0.36% |
4,362
| – | – |
|
57
Air Products & Chemicals
APD
$67.6B
| $317K | 0.34% |
1,900
| – | – |
|
58
Jacobs Solutions
J
$17B
| $304K | 0.33% |
4,800
-121
| -2% | -$7.1K |
|
59
Altria Group
MO
$114B
| $292K | 0.32% |
4,836
| – | – |
|
60
CME Group
CME
$94.8B
| $289K | 0.31% |
1,700
| – | – |
|
61
Eli Lilly
LLY
$1.06T
| $282K | 0.31% |
2,631
| – | – |
|
62
Thermo Fisher Scientific
TMO
$220B
| $281K | 0.3% |
1,151
| – | – |
|
63
Caterpillar
CAT
$387B
| $254K | 0.28% |
1,663
| – | – |
|
64
NextEra Energy
NEE
$177B
| $251K | 0.27% |
5,984
| – | – |
|
65
Allstate
ALL
$67.5B
| $247K | 0.27% |
2,500
| – | – |
|
66
Stanley Black & Decker
SWK
$15.7B
| $239K | 0.26% |
1,632
| – | – |
|
67
Annaly Capital Management
NLY
$17.4B
| $223K | 0.24% |
5,463
| – | – |
|
|
68
GSK
GSK
$106B
| – | – |
-4,155
| Closed | -$209K |
|
|
69
Johnson Controls International
JCI
$92.2B
| – | – |
-10,028
| Closed | -$336K |
|
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Trustco Bank (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Trustco Bank (New York) held 69 positions worth $92.3M, down 4% from $96.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trustco Bank (New York) withdrew a net $8.41M in Q3 2018, closing 2 positions and reducing 30 holdings. Its most notable exit was Johnson Controls International, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Medtronic worth $1.58M.
- Trustco Bank (New York)'s largest Q3 2018 buy was Medtronic: 16,065 shares worth $1.58M.
- Trustco Bank (New York) added most to GE Aerospace in Q3 2018, an estimated $192K increase.
- Trustco Bank (New York)'s biggest Q3 2018 reduction was Trustco Bank Corp NY, cutting an estimated $8.91M.
- Trustco Bank (New York) fully exited Johnson Controls International in Q3 2018, selling an estimated $336K.
- Trustco Bank (New York)'s ten largest holdings make up 38% of its $92.3M portfolio in Q3 2018.
- Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2018.
- Trustco Bank (New York)'s portfolio value fell 4% quarter-over-quarter to $92.3M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.