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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
+2.46%
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
$101M
AUM Growth
-$3.41M
(-3.3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327K |
| 2 |
Intel
INTC
|
+$212K |
| 3 |
Oracle
ORCL
|
+$206K |
| 4 |
American Express
AXP
|
+$143K |
| 5 |
Target
TGT
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
| 3 |
GE Aerospace
GE
|
+$718K |
| 4 |
ExxonMobil
XOM
|
+$508K |
| 5 |
TRST
Trustco Bank Corp NY
TRST
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $12.1M | 11.99% |
105,390
-6,257
| -6% | -$718K |
|
|
2
ExxonMobil
XOM
$635B
| $7.09M | 7.04% |
82,359
-5,632
| -6% | -$508K |
|
|
TRST
3
Trustco Bank Corp NY
TRST
$951M
| $6.57M | 6.53% |
220,854
-14,000
| -6% | -$418K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.99M | 4.96% |
57,563
-589
| -1% | -$52.8K |
|
5
Coca-Cola
KO
$375B
| $3.98M | 3.96% |
105,189
-7,800
| -7% | -$308K |
|
6
Chevron
CVX
$367B
| $3.3M | 3.28% |
27,165
-954
| -3% | -$117K |
|
7
Procter & Gamble
PG
$339B
| $3.26M | 3.24% |
43,095
-953
| -2% | -$75.8K |
|
8
RTX Corp
RTX
$300B
| $3.03M | 3.01% |
44,643
-1,907
| -4% | -$125K |
|
9
PepsiCo
PEP
$190B
| $2.8M | 2.79% |
35,275
-983
| -3% | -$80.8K |
|
10
Walt Disney
DIS
$181B
| $2.45M | 2.44% |
37,996
-4,150
| -10% | -$266K |
|
11
IBM
IBM
$222B
| $2.41M | 2.4% |
13,626
-576
| -4% | -$105K |
|
|
12
Intel
INTC
$509B
| $2.31M | 2.3% |
100,833
+9,208
| +10% | +$212K |
|
13
Wells Fargo
WFC
$263B
| $2.1M | 2.08% |
50,724
+867
| +2% | +$37K |
|
14
JPMorgan Chase
JPM
$951B
| $2.04M | 2.03% |
39,566
+1,241
| +3% | +$66.6K |
|
15
3M
MMM
$94.3B
| $1.93M | 1.92% |
19,315
-838
| -4% | -$81.5K |
|
16
AT&T
T
$163B
| $1.85M | 1.84% |
72,555
-1,483
| -2% | -$38.9K |
|
17
Walmart Inc
WMT
$886B
| $1.79M | 1.77% |
72,423
-1,125
| -2% | -$28.4K |
|
18
Colgate-Palmolive
CL
$74.5B
| $1.73M | 1.72% |
29,119
-233
| -0.8% | -$13.8K |
|
19
AbbVie
ABBV
$433B
| $1.71M | 1.7% |
38,233
-2,280
| -6% | -$101K |
|
20
Verizon
VZ
$195B
| $1.6M | 1.59% |
34,219
-700
| -2% | -$34.2K |
|
21
General Mills
GIS
$19.5B
| $1.59M | 1.58% |
33,275
-800
| -2% | -$40.2K |
|
22
Abbott
ABT
$186B
| $1.56M | 1.55% |
47,012
-1,001
| -2% | -$35.1K |
|
|
23
Microsoft
MSFT
$3.71T
| $1.33M | 1.32% |
39,824
-57,953
| -59% | -$1.91M |
|
24
Southern Company
SO
$107B
| $1.31M | 1.31% |
31,928
-300
| -0.9% | -$12.9K |
|
25
Medtronic
MDT
$110B
| $1.22M | 1.22% |
22,963
-2,067
| -8% | -$111K |
|
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Trustco Bank (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Trustco Bank (New York) held 66 positions worth $101M, down 3.3% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trustco Bank (New York) withdrew a net $5.4M in Q3 2013, closing 1 position and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Trustco Bank (New York) added an estimated $327K to Apple.
- Trustco Bank (New York) added most to Apple in Q3 2013, an estimated $327K increase.
- Trustco Bank (New York)'s biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.91M.
- Trustco Bank (New York) fully exited NextEra Energy in Q3 2013, selling an estimated $204K.
- Trustco Bank (New York)'s ten largest holdings make up 49% of its $101M portfolio in Q3 2013.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q3 2013.
- Trustco Bank (New York)'s portfolio value fell 3.3% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2013, filed 18 Oct 2013.