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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
+12.86%
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
$88.9M
AUM Growth
+$34.9M
(+65%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.5M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Walt Disney
DIS
|
+$2.74M |
| 4 |
Chevron
CVX
|
+$2.46M |
| 5 |
Applied Materials
AMAT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$441K |
| 2 |
NextEra Energy
NEE
|
+$260K |
| 3 |
Procter & Gamble
PG
|
+$218K |
| 4 |
PepsiCo
PEP
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $364K | 0.41% |
1,900
-25
| -1% | -$4.59K |
|
52
Air Products & Chemicals
APD
$67.6B
| $344K | 0.39% |
+1,800
| New | +$310K |
|
53
Johnson Controls International
JCI
$92.2B
| $331K | 0.37% |
8,953
+92
| +1% | +$3.16K |
|
54
Eli Lilly
LLY
$1.06T
| $327K | 0.37% |
2,521
-100
| -4% | -$12.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $325K | 0.37% |
+1,616
| New | +$326K |
|
56
Citigroup
C
$226B
| $323K | 0.36% |
+5,178
| New | +$322K |
|
57
SLB Ltd
SLB
$75B
| $320K | 0.36% |
7,341
+700
| +11% | +$30.3K |
|
58
Thermo Fisher Scientific
TMO
$220B
| $315K | 0.35% |
1,151
| – | – |
|
59
Emerson Electric
EMR
$88.3B
| $297K | 0.33% |
+4,342
| New | +$286K |
|
60
Altria Group
MO
$114B
| $293K | 0.33% |
+5,100
| New | +$261K |
|
61
Jacobs Solutions
J
$17B
| $276K | 0.31% |
4,437
-363
| -8% | -$20.4K |
|
62
CME Group
CME
$94.8B
| $247K | 0.28% |
+1,500
| New | +$265K |
|
63
Allstate
ALL
$67.5B
| $226K | 0.25% |
+2,400
| New | +$217K |
|
64
Caterpillar
CAT
$387B
| $225K | 0.25% |
+1,663
| New | +$221K |
|
65
Stanley Black & Decker
SWK
$15.7B
| $222K | 0.25% |
+1,632
| New | +$213K |
|
66
Yum! Brands
YUM
$41.1B
| $216K | 0.24% |
+2,166
| New | +$205K |
|
67
Annaly Capital Management
NLY
$17.4B
| $215K | 0.24% |
+5,388
| New | +$220K |
|
|
68
NextEra Energy
NEE
$177B
| – | – |
-5,984
| Closed | -$260K |
|
|
69
Wells Fargo
WFC
$264B
| – | – |
-9,575
| Closed | -$441K |
|
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Trustco Bank (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Trustco Bank (New York) held 69 positions worth $88.9M, up 65% from $54M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trustco Bank (New York) deployed $27.1M of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 59,072 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $218K trimmed.
- Trustco Bank (New York)'s largest Q1 2019 buy was ExxonMobil: 59,072 shares worth $4.77M.
- Trustco Bank (New York) added most to JPMorgan Chase in Q1 2019, an estimated $77.3K increase.
- Trustco Bank (New York)'s biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $218K.
- Trustco Bank (New York) fully exited Wells Fargo in Q1 2019, selling an estimated $441K.
- Trustco Bank (New York)'s ten largest holdings make up 38% of its $88.9M portfolio in Q1 2019.
- Trustco Bank (New York) opened 27 new positions and closed 2 in Q1 2019.
- Trustco Bank (New York)'s portfolio value rose 65% quarter-over-quarter to $88.9M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2019, filed 13 May 2019.