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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
-8.32%
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
$54M
AUM Growth
-$38.3M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-60.08%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$292K |
| 2 |
Verizon
VZ
|
+$77.3K |
| 3 |
Southern Company
SO
|
+$66.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.6K |
| 5 |
Walmart Inc
WMT
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.18M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
Coca-Cola
KO
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| – | – |
-5,178
| Closed | -$371K |
|
52
Caterpillar
CAT
$387B
| – | – |
-1,663
| Closed | -$254K |
|
53
Colgate-Palmolive
CL
$74.4B
| – | – |
-18,940
| Closed | -$1.27M |
|
54
Comcast
CMCSA
$90B
| – | – |
-11,140
| Closed | -$394K |
|
55
CME Group
CME
$94.8B
| – | – |
-1,700
| Closed | -$289K |
|
56
Cisco
CSCO
$479B
| – | – |
-39,024
| Closed | -$1.9M |
|
|
57
Chevron
CVX
$366B
| – | – |
-20,773
| Closed | -$2.54M |
|
58
DuPont de Nemours
DD
$19.2B
| – | – |
-8,924
| Closed | -$1.45M |
|
|
59
Walt Disney
DIS
$181B
| – | – |
-25,196
| Closed | -$2.95M |
|
60
Ecolab
ECL
$79.9B
| – | – |
-3,492
| Closed | -$547K |
|
61
Emerson Electric
EMR
$88.3B
| – | – |
-4,362
| Closed | -$334K |
|
62
Exelon
EXC
$47B
| – | – |
-16,922
| Closed | -$527K |
|
|
63
Coca-Cola
KO
$375B
| – | – |
-62,588
| Closed | -$2.89M |
|
64
Medtronic
MDT
$112B
| – | – |
-16,065
| Closed | -$1.58M |
|
65
Altria Group
MO
$114B
| – | – |
-4,836
| Closed | -$292K |
|
66
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,463
| Closed | -$223K |
|
67
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,632
| Closed | -$239K |
|
|
68
ExxonMobil
XOM
$634B
| – | – |
-60,885
| Closed | -$5.18M |
|
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Trustco Bank (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Trustco Bank (New York) held 68 positions worth $54M, down 42% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trustco Bank (New York) withdrew a net $32.4M in Q4 2018, closing 26 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $263K.
- Trustco Bank (New York)'s largest Q4 2018 buy was Johnson Controls International: 8,861 shares worth $263K.
- Trustco Bank (New York) added most to Verizon in Q4 2018, an estimated $77.3K increase.
- Trustco Bank (New York)'s biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $658K.
- Trustco Bank (New York) fully exited ExxonMobil in Q4 2018, selling an estimated $5.18M.
- Trustco Bank (New York)'s ten largest holdings make up 53% of its $54M portfolio in Q4 2018.
- Trustco Bank (New York) opened 1 new position and closed 26 in Q4 2018.
- Trustco Bank (New York)'s portfolio value fell 42% quarter-over-quarter to $54M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.