We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
+$1.4M
Cap. Flow
-$5.43M
Cap. Flow %
-5.88%
Top 10 Hldgs %
39.53%
Holding
69
New
1
Increased
1
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$191K
2
PM icon
Philip Morris
PM
+$82.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$386K
2
RTX icon
RTX Corp
RTX
+$310K
3
JNJ icon
Johnson & Johnson
JNJ
+$307K
4
PG icon
Procter & Gamble
PG
+$288K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.69%
3 Consumer Staples 15.78%
4 Industrials 12.34%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$374K 0.41%
1,151
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.4%
1,616
– –
DOW icon
53
Dow Inc
DOW
$21.2B
$365K 0.4%
6,660
-813
-11% -$42K
C icon
54
Citigroup
C
$226B
$358K 0.39%
4,478
-700
-14% -$51.7K
EMR icon
55
Emerson Electric
EMR
$88.3B
$331K 0.36%
4,342
– –
APD icon
56
Air Products & Chemicals
APD
$67.6B
$329K 0.36%
1,400
– –
J icon
57
Jacobs Solutions
J
$17B
$326K 0.35%
4,376
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$312K 0.34%
2,371
-100
-4% -$11.6K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$297K 0.32%
7,283
-1,503
-17% -$63.4K
CME icon
60
CME Group
CME
$94.8B
$281K 0.3%
1,400
-100
-7% -$20.5K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$270K 0.29%
1,632
– –
ALL icon
62
Allstate
ALL
$67.5B
$269K 0.29%
2,400
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$261K 0.28%
5,800
-4,740
-45% -$211K
MO icon
64
Altria Group
MO
$114B
$255K 0.28%
5,100
– –
YUM icon
65
Yum! Brands
YUM
$41.1B
$218K 0.24%
2,166
– –
CAT icon
66
Caterpillar
CAT
$387B
$216K 0.23%
1,463
-200
-12% -$27.9K
SLB icon
67
SLB Ltd
SLB
$75B
$210K 0.23%
5,231
-2,100
-29% -$75K
GSK icon
68
GSK
GSK
$106B
$202K 0.22%
+3,435
New +$191K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$130K 0.14%
3,463
– –
1 2
3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Trustco Bank (New York) held 69 positions worth $92.3M, up 1.5% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustco Bank (New York) withdrew a net $5.43M in Q4 2019, reducing 53 holdings. Its largest reduction was Intel, cutting an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustco Bank (New York) opened a new position in GSK worth $202K.

  • Trustco Bank (New York)'s largest Q4 2019 buy was GSK: 3,435 shares worth $202K.
  • Trustco Bank (New York) added most to Philip Morris in Q4 2019, an estimated $82.4K increase.
  • Trustco Bank (New York)'s biggest Q4 2019 reduction was Intel, cutting an estimated $386K.
  • Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.3M portfolio in Q4 2019.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2019.
  • Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $92.3M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.