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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
+2.63%
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
$90.9M
AUM Growth
+$1.68M
(+1.9%)
Cap. Flow
-$84K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$522K |
| 2 |
IBM
IBM
|
+$31.7K |
| 3 |
Procter & Gamble
PG
|
+$23.3K |
| 4 |
Lowe's Companies
LOW
|
+$15.8K |
| 5 |
Walt Disney
DIS
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$98.4K |
| 2 |
Apple
AAPL
|
+$89.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$76.7K |
| 4 |
Annaly Capital Management
NLY
|
+$69.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 16.76% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $398K | 0.44% |
5,248
| – | – |
|
52
Johnson Controls International
JCI
$92.2B
| $385K | 0.42% |
8,786
| – | – |
|
53
Citigroup
C
$226B
| $357K | 0.39% |
5,178
+100
| +2% | +$6.8K |
|
54
Dow Inc
DOW
$21.2B
| $356K | 0.39% |
7,473
-24
| -0.3% | -$1.12K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $336K | 0.37% |
1,616
| – | – |
|
56
Thermo Fisher Scientific
TMO
$220B
| $335K | 0.37% |
1,151
| – | – |
|
57
Jacobs Solutions
J
$17B
| $331K | 0.36% |
4,376
| – | – |
|
58
CME Group
CME
$94.8B
| $317K | 0.35% |
1,500
| – | – |
|
59
Air Products & Chemicals
APD
$67.6B
| $311K | 0.34% |
1,400
| – | – |
|
60
Emerson Electric
EMR
$88.3B
| $291K | 0.32% |
4,342
| – | – |
|
61
Eli Lilly
LLY
$1.06T
| $276K | 0.3% |
2,471
| – | – |
|
62
Allstate
ALL
$67.5B
| $261K | 0.29% |
2,400
| – | – |
|
63
SLB Ltd
SLB
$75B
| $250K | 0.27% |
7,331
-10
| -0.1% | -$365 |
|
64
Yum! Brands
YUM
$41.1B
| $246K | 0.27% |
2,166
| – | – |
|
65
Stanley Black & Decker
SWK
$15.7B
| $236K | 0.26% |
1,632
| – | – |
|
66
Caterpillar
CAT
$387B
| $211K | 0.23% |
1,663
| – | – |
|
67
Altria Group
MO
$114B
| $209K | 0.23% |
5,100
| – | – |
|
|
68
Annaly Capital Management
NLY
$17.4B
| $122K | 0.13% |
3,463
-1,925
| -36% | -$69.4K |
|
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Trustco Bank (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Trustco Bank (New York) held 68 positions worth $90.9M, up 1.9% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, 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 Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q3 2019 buy was DuPont de Nemours: 5,928 shares worth $530K.
- Trustco Bank (New York) added most to IBM in Q3 2019, an estimated $31.7K increase.
- Trustco Bank (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $98.4K.
- Trustco Bank (New York)'s ten largest holdings make up 38% of its $90.9M portfolio in Q3 2019.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q3 2019.
- Trustco Bank (New York)'s portfolio value rose 1.9% quarter-over-quarter to $90.9M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2019, filed 13 Nov 2019.