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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
-0.01%
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
$107M
AUM Growth
-$2.28M
(-2.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$207K |
| 2 |
Allstate
ALL
|
+$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
| 4 |
McDonald's
MCD
|
+$105K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$534K |
| 2 |
Mondelez International
MDLZ
|
+$251K |
| 3 |
Target
TGT
|
+$174K |
| 4 |
Coca-Cola
KO
|
+$165K |
| 5 |
ExxonMobil
XOM
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 13.38% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $11.8M | 11.05% |
95,006
-4,326
| -4% | -$534K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $7.77M | 7.29% |
220,854
| – | – |
|
|
3
ExxonMobil
XOM
$635B
| $7.57M | 7.09% |
77,495
-1,664
| -2% | -$159K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.42M | 5.08% |
55,136
-1,155
| -2% | -$107K |
|
|
5
Coca-Cola
KO
$375B
| $3.79M | 3.55% |
98,061
-4,278
| -4% | -$165K |
|
6
Procter & Gamble
PG
$339B
| $3.33M | 3.12% |
41,321
-324
| -0.8% | -$25.5K |
|
7
Chevron
CVX
$367B
| $3.08M | 2.89% |
25,915
-500
| -2% | -$58.1K |
|
8
RTX Corp
RTX
$300B
| $3.05M | 2.86% |
41,498
-1,397
| -3% | -$100K |
|
9
Walt Disney
DIS
$181B
| $2.83M | 2.65% |
35,321
-1,400
| -4% | -$109K |
|
10
PepsiCo
PEP
$190B
| $2.75M | 2.57% |
32,900
-950
| -3% | -$77.1K |
|
11
Intel
INTC
$509B
| $2.59M | 2.42% |
100,230
+197
| +0.2% | +$4.92K |
|
12
Wells Fargo
WFC
$263B
| $2.54M | 2.38% |
51,024
+100
| +0.2% | +$4.66K |
|
13
IBM
IBM
$222B
| $2.45M | 2.3% |
13,331
-86
| -0.6% | -$15.1K |
|
14
JPMorgan Chase
JPM
$951B
| $2.41M | 2.26% |
39,643
+21
| +0.1% | +$1.21K |
|
15
3M
MMM
$94.3B
| $2.03M | 1.9% |
17,902
-756
| -4% | -$84K |
|
16
AbbVie
ABBV
$433B
| $1.88M | 1.76% |
36,590
-693
| -2% | -$35K |
|
17
AT&T
T
$163B
| $1.78M | 1.67% |
67,140
-1,655
| -2% | -$41.6K |
|
18
Abbott
ABT
$186B
| $1.77M | 1.66% |
46,019
-243
| -0.5% | -$9.37K |
|
19
Walmart Inc
WMT
$886B
| $1.71M | 1.6% |
67,023
-900
| -1% | -$22.6K |
|
20
Colgate-Palmolive
CL
$74.5B
| $1.7M | 1.59% |
26,227
-2,242
| -8% | -$141K |
|
21
General Mills
GIS
$19.5B
| $1.63M | 1.53% |
31,410
-900
| -3% | -$44.6K |
|
22
Verizon
VZ
$195B
| $1.56M | 1.46% |
32,744
-375
| -1% | -$17.7K |
|
23
Microsoft
MSFT
$3.71T
| $1.5M | 1.4% |
36,531
-1,868
| -5% | -$70.1K |
|
24
American Express
AXP
$230B
| $1.45M | 1.35% |
16,050
+300
| +2% | +$26.8K |
|
25
Southern Company
SO
$107B
| $1.41M | 1.32% |
32,069
-579
| -2% | -$24.3K |
|
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Trustco Bank (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Trustco Bank (New York) held 69 positions worth $107M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York)'s Q1 2014 filing shows 3 new, 16 increased, 41 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,316 shares worth $215K. The largest sale was GE Aerospace, an estimated $534K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Trustco Bank (New York)'s largest Q1 2014 buy was Lockheed Martin: 1,316 shares worth $215K.
- Trustco Bank (New York) added most to McDonald's in Q1 2014, an estimated $105K increase.
- Trustco Bank (New York)'s biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $534K.
- Trustco Bank (New York) fully exited Mondelez International in Q1 2014, selling an estimated $251K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $107M portfolio in Q1 2014.
- Trustco Bank (New York) opened 3 new positions and closed 1 in Q1 2014.
- Trustco Bank (New York)'s portfolio value fell 2.1% quarter-over-quarter to $107M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2014, filed 21 Apr 2014.