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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
-18.71%
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
$70.6M
AUM Growth
-$21.7M
(-23%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$365K |
| 2 |
Citigroup
C
|
+$358K |
| 3 |
Johnson Controls International
JCI
|
+$297K |
| 4 |
Stanley Black & Decker
SWK
|
+$270K |
| 5 |
Comcast
CMCSA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $306K | 0.43% |
1,635
-100
| -6% | -$22K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $295K | 0.42% |
1,616
| – | – |
|
53
Jacobs Solutions
J
$17.3B
| $287K | 0.41% |
4,376
| – | – |
|
54
Air Products & Chemicals
APD
$69B
| $279K | 0.4% |
1,400
| – | – |
|
55
CME Group
CME
$93.9B
| $242K | 0.34% |
1,400
| – | – |
|
56
DuPont de Nemours
DD
$19.5B
| $226K | 0.32% |
5,279
-14
| -0.3% | -$857 |
|
57
Allstate
ALL
$67.7B
| $220K | 0.31% |
2,400
| – | – |
|
58
Emerson Electric
EMR
$90.6B
| $207K | 0.29% |
4,342
| – | – |
|
59
Annaly Capital Management
NLY
$17.4B
| $70K | 0.1% |
3,463
| – | – |
|
|
60
Citigroup
C
$228B
| – | – |
-4,478
| Closed | -$358K |
|
61
Caterpillar
CAT
$389B
| – | – |
-1,463
| Closed | -$216K |
|
|
62
Comcast
CMCSA
$90.7B
| – | – |
-5,800
| Closed | -$261K |
|
|
63
Dow Inc
DOW
$22.6B
| – | – |
-6,660
| Closed | -$365K |
|
64
GSK
GSK
$102B
| – | – |
-3,435
| Closed | -$202K |
|
|
65
Johnson Controls International
JCI
$93.2B
| – | – |
-7,283
| Closed | -$297K |
|
66
Altria Group
MO
$109B
| – | – |
-5,100
| Closed | -$255K |
|
67
SLB Ltd
SLB
$79.5B
| – | – |
-5,231
| Closed | -$210K |
|
|
68
Stanley Black & Decker
SWK
$15.8B
| – | – |
-1,632
| Closed | -$270K |
|
69
Yum! Brands
YUM
$39.6B
| – | – |
-2,166
| Closed | -$218K |
|
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Trustco Bank (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Trustco Bank (New York) held 69 positions worth $70.6M, down 23% from $92.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $3.53M in Q1 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was Dow Inc, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s biggest Q1 2020 reduction was Southern Company, cutting an estimated $115K.
- Trustco Bank (New York) fully exited Dow Inc in Q1 2020, selling an estimated $365K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $70.6M portfolio in Q1 2020.
- Trustco Bank (New York) opened 0 new positions and closed 10 in Q1 2020.
- Trustco Bank (New York)'s portfolio value fell 23% quarter-over-quarter to $70.6M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2020, filed 14 May 2020.