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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
+7.08%
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
$84M
AUM Growth
+$5.35M
(+6.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
7
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.31M |
| 2 |
Caterpillar
CAT
|
+$248K |
| 3 |
Amgen
AMGN
|
+$198K |
| 4 |
Eli Lilly
LLY
|
+$31K |
| 5 |
Emerson Electric
EMR
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$201K |
| 2 |
Nike
NKE
|
+$75.1K |
| 3 |
Target
TGT
|
+$68.6K |
| 4 |
IBM
IBM
|
+$55.6K |
| 5 |
JPMorgan Chase
JPM
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1.09T
| $380K | 0.45% |
2,571
+200
| +8% | +$31K |
|
|
TRST
52
Trustco Bank Corp NY
TRST
$952M
| $357K | 0.42% |
13,668
| – | – |
|
53
DuPont de Nemours
DD
$19.4B
| $352K | 0.42% |
5,043
-183
| -4% | -$12.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $344K | 0.41% |
1,616
| – | – |
|
55
Jacobs Solutions
J
$17.3B
| $336K | 0.4% |
4,376
| – | – |
|
|
56
Emerson Electric
EMR
$90.8B
| $311K | 0.37% |
4,742
+400
| +9% | +$26.3K |
|
57
Dow Inc
DOW
$22.4B
| $304K | 0.36% |
6,459
-117
| -2% | -$5.25K |
|
58
Johnson Controls International
JCI
$93.2B
| $277K | 0.33% |
6,782
-501
| -7% | -$19.6K |
|
59
Comcast
CMCSA
$90.8B
| $268K | 0.32% |
5,800
| – | – |
|
60
Stanley Black & Decker
SWK
$15.7B
| $265K | 0.32% |
1,632
| – | – |
|
|
61
Caterpillar
CAT
$389B
| $263K | 0.31% |
+1,763
| New | +$248K |
|
62
CME Group
CME
$93.7B
| $234K | 0.28% |
1,400
| – | – |
|
63
Allstate
ALL
$67.1B
| $217K | 0.26% |
2,300
-100
| -4% | -$9.33K |
|
|
64
Amgen
AMGN
$224B
| $203K | 0.24% |
+800
| New | +$198K |
|
65
Citigroup
C
$228B
| $203K | 0.24% |
4,718
| – | – |
|
66
Annaly Capital Management
NLY
$17.4B
| $99K | 0.12% |
3,463
| – | – |
|
|
67
Altria Group
MO
$108B
| – | – |
-5,100
| Closed | -$201K |
|
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Trustco Bank (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Trustco Bank (New York) held 67 positions worth $84M, up 6.8% from $78.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Trustco Bank (New York) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q3 2020 buy was Caterpillar: 1,763 shares worth $263K.
- Trustco Bank (New York) added most to Colgate-Palmolive in Q3 2020, an estimated $1.31M increase.
- Trustco Bank (New York)'s biggest Q3 2020 reduction was Nike, cutting an estimated $75.1K.
- Trustco Bank (New York) fully exited Altria Group in Q3 2020, selling an estimated $201K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $84M portfolio in Q3 2020.
- Trustco Bank (New York) opened 2 new positions and closed 1 in Q3 2020.
- Trustco Bank (New York)'s portfolio value rose 6.8% quarter-over-quarter to $84M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.