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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
+3.36%
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
+$303K
(+0.28%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
10
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$272K |
| 2 |
Walmart Inc
WMT
|
+$28.9K |
| 3 |
Intel
INTC
|
+$18.5K |
| 4 |
Procter & Gamble
PG
|
+$14.4K |
| 5 |
Lowe's Companies
LOW
|
+$7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
APA Corp
APA
|
+$271K |
| 3 |
Annaly Capital Management
NLY
|
+$218K |
| 4 |
Allstate
ALL
|
+$207K |
| 5 |
GE Aerospace
GE
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 13.18% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$385B
| $11.8M | 11.06% |
93,924
-1,082
| -1% | -$138K |
|
2
ExxonMobil
XOM
$633B
| $7.78M | 7.27% |
77,270
-225
| -0.3% | -$22.7K |
|
|
TRST
3
Trustco Bank Corp NY
TRST
$954M
| $7.38M | 6.9% |
220,854
| – | – |
|
4
Johnson & Johnson
JNJ
$618B
| $5.75M | 5.37% |
54,911
-225
| -0.4% | -$22.7K |
|
5
Coca-Cola
KO
$374B
| $4.04M | 3.78% |
95,461
-2,600
| -3% | -$105K |
|
6
Chevron
CVX
$367B
| $3.35M | 3.13% |
25,627
-288
| -1% | -$35.8K |
|
|
7
Procter & Gamble
PG
$337B
| $3.26M | 3.05% |
41,500
+179
| +0.4% | +$14.4K |
|
|
8
Intel
INTC
$510B
| $3.12M | 2.91% |
100,905
+675
| +0.7% | +$18.5K |
|
9
RTX Corp
RTX
$299B
| $3M | 2.81% |
41,339
-159
| -0.4% | -$11.7K |
|
10
Walt Disney
DIS
$181B
| $3M | 2.81% |
35,021
-300
| -0.8% | -$24.5K |
|
11
PepsiCo
PEP
$189B
| $2.89M | 2.7% |
32,350
-550
| -2% | -$47.5K |
|
12
Wells Fargo
WFC
$262B
| $2.67M | 2.5% |
50,864
-160
| -0.3% | -$8.04K |
|
13
IBM
IBM
$221B
| $2.3M | 2.15% |
13,266
-65
| -0.5% | -$11.7K |
|
14
JPMorgan Chase
JPM
$947B
| $2.27M | 2.12% |
39,304
-339
| -0.9% | -$19.1K |
|
15
3M
MMM
$94.2B
| $2.12M | 1.98% |
17,663
-239
| -1% | -$28.1K |
|
16
AbbVie
ABBV
$431B
| $2.04M | 1.91% |
36,140
-450
| -1% | -$23.6K |
|
17
Abbott
ABT
$185B
| $1.86M | 1.74% |
45,544
-475
| -1% | -$18.7K |
|
18
AT&T
T
$163B
| $1.78M | 1.66% |
66,610
-530
| -0.8% | -$14.2K |
|
19
Colgate-Palmolive
CL
$73.9B
| $1.74M | 1.63% |
25,577
-650
| -2% | -$43.6K |
|
|
20
Walmart Inc
WMT
$889B
| $1.71M | 1.59% |
68,148
+1,125
| +2% | +$28.9K |
|
21
General Mills
GIS
$19.4B
| $1.63M | 1.52% |
30,960
-450
| -1% | -$24K |
|
22
Verizon
VZ
$194B
| $1.57M | 1.46% |
32,005
-739
| -2% | -$35.8K |
|
23
Microsoft
MSFT
$3.74T
| $1.51M | 1.41% |
36,281
-250
| -0.7% | -$10.1K |
|
24
Applied Materials
AMAT
$426B
| $1.51M | 1.41% |
66,850
-1,600
| -2% | -$32.6K |
|
25
Southern Company
SO
$107B
| $1.41M | 1.32% |
31,044
-1,025
| -3% | -$45.3K |
|
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Trustco Bank (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Trustco Bank (New York) held 69 positions worth $107M, up 0.28% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trustco Bank (New York)'s Q2 2014 filing shows 1 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 5,938 shares worth $282K. The largest sale was American Express, an estimated $1.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2014 buy was Bath & Body Works: 5,938 shares worth $282K.
- Trustco Bank (New York) added most to Walmart Inc in Q2 2014, an estimated $28.9K increase.
- Trustco Bank (New York)'s biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $138K.
- Trustco Bank (New York) fully exited American Express in Q2 2014, selling an estimated $1.45M.
- Trustco Bank (New York)'s ten largest holdings make up 49% of its $107M portfolio in Q2 2014.
- Trustco Bank (New York) opened 1 new position and closed 4 in Q2 2014.
- Trustco Bank (New York)'s portfolio value rose 0.28% quarter-over-quarter to $107M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.