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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
+11.19%
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
$109M
AUM Growth
+$8.32M
Cap. Flow
-$2.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$294K
2
MCD icon
McDonald's
MCD
+$135K
3
MRK icon
Merck
MRK
+$67.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$763K
2
XOM icon
ExxonMobil
XOM
+$296K
3
RTX icon
RTX Corp
RTX
+$119K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$13.3M 12.25%
99,332
-6,058
-6% -$763K
XOM icon
2
ExxonMobil
XOM
$635B
$8.01M 7.35%
79,159
-3,200
-4% -$296K
TRST
3
Trustco Bank Corp NY
TRST
$951M
$7.93M 7.28%
220,854
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.16M 4.73%
56,291
-1,272
-2% -$117K
KO icon
5
Coca-Cola
KO
$375B
$4.23M 3.88%
102,339
-2,850
-3% -$112K
PG icon
6
Procter & Gamble
PG
$339B
$3.39M 3.11%
41,645
-1,450
-3% -$118K
CVX icon
7
Chevron
CVX
$367B
$3.3M 3.03%
26,415
-750
-3% -$90.7K
RTX icon
8
RTX Corp
RTX
$300B
$3.07M 2.82%
42,895
-1,748
-4% -$119K
PEP icon
9
PepsiCo
PEP
$190B
$2.81M 2.58%
33,850
-1,425
-4% -$118K
DIS icon
10
Walt Disney
DIS
$181B
$2.81M 2.57%
36,721
-1,275
-3% -$88.3K
INTC icon
11
Intel
INTC
$509B
$2.6M 2.38%
100,033
-800
-0.8% -$19.4K
IBM icon
12
IBM
IBM
$222B
$2.41M 2.21%
13,417
-209
-2% -$36K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.32M 2.13%
39,622
+56
+0.1% +$3.07K
WFC icon
14
Wells Fargo
WFC
$263B
$2.31M 2.12%
50,924
+200
+0.4% +$8.64K
MMM icon
15
3M
MMM
$94.3B
$2.19M 2.01%
18,658
-657
-3% -$70K
ABBV icon
16
AbbVie
ABBV
$433B
$1.97M 1.81%
37,283
-950
-2% -$46.7K
CL icon
17
Colgate-Palmolive
CL
$74.5B
$1.86M 1.7%
28,469
-650
-2% -$41.6K
T icon
18
AT&T
T
$163B
$1.83M 1.68%
68,795
-3,760
-5% -$98.9K
WMT icon
19
Walmart Inc
WMT
$886B
$1.78M 1.63%
67,923
-4,500
-6% -$116K
ABT icon
20
Abbott
ABT
$186B
$1.77M 1.63%
46,262
-750
-2% -$27.6K
VZ icon
21
Verizon
VZ
$195B
$1.63M 1.49%
33,119
-1,100
-3% -$54.1K
GIS icon
22
General Mills
GIS
$19.5B
$1.61M 1.48%
32,310
-965
-3% -$48K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.44M 1.32%
38,399
-1,425
-4% -$51.8K
AXP icon
24
American Express
AXP
$230B
$1.43M 1.31%
15,750
+100
+0.6% +$8.21K
SO icon
25
Southern Company
SO
$107B
$1.34M 1.23%
32,648
+720
+2% +$29.7K
1
2 3

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Trustco Bank (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Trustco Bank (New York) held 66 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q4 2013 buy was Citigroup: 5,818 shares worth $303K.
  • Trustco Bank (New York) added most to McDonald's in Q4 2013, an estimated $135K increase.
  • Trustco Bank (New York)'s biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $763K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $109M portfolio in Q4 2013.
  • Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2013.
  • Trustco Bank (New York)'s portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2013, filed 15 Jan 2014.