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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
+15.83%
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
$78.7M
AUM Growth
+$8.06M
(+11%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
65
New
6
Increased
1
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$241K |
| 2 |
Johnson Controls International
JCI
|
+$224K |
| 3 |
Citigroup
C
|
+$224K |
| 4 |
Comcast
CMCSA
|
+$221K |
| 5 |
Altria Group
MO
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$709K |
| 2 |
RTX Corp
RTX
|
+$615K |
| 3 |
3M
MMM
|
+$407K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$383K |
| 5 |
Norfolk Southern
NSC
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 16.37% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $371K | 0.47% |
5,302
| – | – |
|
52
DuPont de Nemours
DD
$19.1B
| $348K | 0.44% |
5,226
-53
| -1% | -$3.1K |
|
53
Air Products & Chemicals
APD
$68.6B
| $338K | 0.43% |
1,400
| – | – |
|
54
Jacobs Solutions
J
$17.2B
| $307K | 0.39% |
4,376
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $288K | 0.37% |
1,616
| – | – |
|
56
Emerson Electric
EMR
$88.5B
| $269K | 0.34% |
4,342
| – | – |
|
|
57
Dow Inc
DOW
$22.1B
| $268K | 0.34% |
+6,576
| New | +$241K |
|
|
58
Johnson Controls International
JCI
$91.3B
| $248K | 0.32% |
+7,283
| New | +$224K |
|
|
59
Citigroup
C
$227B
| $241K | 0.31% |
+4,718
| New | +$224K |
|
60
Allstate
ALL
$68.2B
| $232K | 0.29% |
2,400
| – | – |
|
61
CME Group
CME
$94.8B
| $228K | 0.29% |
1,400
| – | – |
|
62
Stanley Black & Decker
SWK
$15.5B
| $227K | 0.29% |
+1,632
| New | +$197K |
|
|
63
Comcast
CMCSA
$89.4B
| $226K | 0.29% |
+5,800
| New | +$221K |
|
|
64
Altria Group
MO
$109B
| $201K | 0.26% |
+5,100
| New | +$199K |
|
65
Annaly Capital Management
NLY
$17.3B
| $91K | 0.12% |
3,463
| – | – |
|
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Trustco Bank (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Trustco Bank (New York) held 65 positions worth $78.7M, up 11% from $70.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York)'s Q2 2020 filing shows 6 new, 1 increased and 31 reduced positions. Its largest new stake was Dow Inc: 6,576 shares worth $268K. The largest sale was Procter & Gamble, an estimated $709K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q2 2020 buy was Dow Inc: 6,576 shares worth $268K.
- Trustco Bank (New York) added most to General Mills in Q2 2020, an estimated $24.1K increase.
- Trustco Bank (New York)'s biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $709K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $78.7M portfolio in Q2 2020.
- Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2020.
- Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $78.7M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.