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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
+3.63%
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
$89.3M
AUM Growth
+$325K
(+0.37%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$396K |
| 2 |
RTX Corp
RTX
|
+$13.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
Walt Disney
DIS
|
+$116K |
| 3 |
ExxonMobil
XOM
|
+$101K |
| 4 |
Microsoft
MSFT
|
+$92.4K |
| 5 |
Nike
NKE
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 15.84% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$21.2B
| $369K | 0.41% |
+7,497
| New | +$396K |
|
52
Johnson Controls International
JCI
$92.2B
| $363K | 0.41% |
8,786
-167
| -2% | -$6.42K |
|
53
Citigroup
C
$226B
| $356K | 0.4% |
5,078
-100
| -2% | -$6.69K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $344K | 0.39% |
1,616
| – | – |
|
55
Thermo Fisher Scientific
TMO
$220B
| $338K | 0.38% |
1,151
| – | – |
|
56
Air Products & Chemicals
APD
$67.6B
| $317K | 0.36% |
1,400
-400
| -22% | -$82.8K |
|
57
Jacobs Solutions
J
$17B
| $305K | 0.34% |
4,376
-61
| -1% | -$3.94K |
|
58
SLB Ltd
SLB
$75B
| $292K | 0.33% |
7,341
| – | – |
|
59
CME Group
CME
$94.8B
| $291K | 0.33% |
1,500
| – | – |
|
60
Emerson Electric
EMR
$88.3B
| $290K | 0.32% |
4,342
| – | – |
|
61
Eli Lilly
LLY
$1.06T
| $274K | 0.31% |
2,471
-50
| -2% | -$5.89K |
|
62
Allstate
ALL
$67.5B
| $244K | 0.27% |
2,400
| – | – |
|
63
Altria Group
MO
$114B
| $241K | 0.27% |
5,100
| – | – |
|
64
Yum! Brands
YUM
$41.1B
| $240K | 0.27% |
2,166
| – | – |
|
65
Stanley Black & Decker
SWK
$15.7B
| $236K | 0.26% |
1,632
| – | – |
|
66
Caterpillar
CAT
$387B
| $227K | 0.25% |
1,663
| – | – |
|
67
Annaly Capital Management
NLY
$17.4B
| $197K | 0.22% |
5,388
| – | – |
|
|
68
DuPont de Nemours
DD
$19.2B
| – | – |
-8,963
| Closed | -$1.21M |
|
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Trustco Bank (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Trustco Bank (New York) held 68 positions worth $89.3M, up 0.37% from $88.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q2 2019 buy was Dow Inc: 7,497 shares worth $369K.
- Trustco Bank (New York) added most to RTX Corp in Q2 2019, an estimated $13.2K increase.
- Trustco Bank (New York)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $116K.
- Trustco Bank (New York) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.21M.
- Trustco Bank (New York)'s ten largest holdings make up 39% of its $89.3M portfolio in Q2 2019.
- Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2019.
- Trustco Bank (New York)'s portfolio value rose 0.37% quarter-over-quarter to $89.3M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.