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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
+1.92%
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
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
TRST
Trustco Bank Corp NY
TRST
|
+$6.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.93M |
| 5 |
Coca-Cola
KO
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $12.4M | 11.92% |
+111,647
| New | +$12.4M |
|
|
2
ExxonMobil
XOM
$635B
| $7.95M | 7.64% |
+87,991
| New | +$7.92M |
|
|
TRST
3
Trustco Bank Corp NY
TRST
$951M
| $6.39M | 6.14% |
+234,854
| New | +$6.4M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $4.99M | 4.8% |
+58,152
| New | +$4.93M |
|
|
5
Coca-Cola
KO
$375B
| $4.53M | 4.36% |
+112,989
| New | +$4.68M |
|
6
Procter & Gamble
PG
$339B
| $3.39M | 3.26% |
+44,048
| New | +$3.46M |
|
7
Microsoft
MSFT
$3.71T
| $3.38M | 3.25% |
+97,777
| New | +$3.2M |
|
8
Chevron
CVX
$367B
| $3.33M | 3.2% |
+28,119
| New | +$3.4M |
|
9
PepsiCo
PEP
$190B
| $2.97M | 2.85% |
+36,258
| New | +$2.96M |
|
10
RTX Corp
RTX
$300B
| $2.72M | 2.62% |
+46,550
| New | +$2.75M |
|
11
Walt Disney
DIS
$181B
| $2.66M | 2.56% |
+42,146
| New | +$2.66M |
|
12
IBM
IBM
$222B
| $2.6M | 2.49% |
+14,202
| New | +$2.77M |
|
13
Intel
INTC
$509B
| $2.22M | 2.13% |
+91,625
| New | +$2.16M |
|
14
Wells Fargo
WFC
$263B
| $2.06M | 1.98% |
+49,857
| New | +$1.94M |
|
15
JPMorgan Chase
JPM
$950B
| $2.02M | 1.94% |
+38,325
| New | +$1.95M |
|
16
AT&T
T
$163B
| $1.98M | 1.9% |
+74,038
| New | +$2.06M |
|
17
3M
MMM
$94.3B
| $1.84M | 1.77% |
+20,153
| New | +$1.83M |
|
18
Walmart Inc
WMT
$886B
| $1.83M | 1.75% |
+73,548
| New | +$1.88M |
|
19
Verizon
VZ
$195B
| $1.76M | 1.69% |
+34,919
| New | +$1.78M |
|
20
Colgate-Palmolive
CL
$74.5B
| $1.68M | 1.62% |
+29,352
| New | +$1.74M |
|
21
AbbVie
ABBV
$433B
| $1.68M | 1.61% |
+40,513
| New | +$1.77M |
|
22
Abbott
ABT
$186B
| $1.67M | 1.61% |
+48,013
| New | +$1.76M |
|
23
General Mills
GIS
$19.5B
| $1.65M | 1.59% |
+34,075
| New | +$1.68M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.63M | 1.57% |
+42,070
| New | +$1.76M |
|
25
Southern Company
SO
$107B
| $1.42M | 1.37% |
+32,228
| New | +$1.48M |
|
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Trustco Bank (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustco Bank (New York), which disclosed 66 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is GE Aerospace: 111,647 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2013 buy was GE Aerospace: 111,647 shares worth $12.4M.
- Trustco Bank (New York)'s ten largest holdings make up 50% of its $104M portfolio in Q2 2013.
- Trustco Bank (New York) disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Trustco Bank (New York)'s 13F filing for Q2 2013, filed 8 Aug 2013.