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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
+0.04%
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
+$1.61M
Cap. Flow
+$1.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.42M
2
APA icon
APA Corp
APA
+$324K
3
IBM icon
IBM
IBM
+$276K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MO icon
Altria Group
MO
+$219K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$282K
2
DIS icon
Walt Disney
DIS
+$229K
3
BHP icon
BHP
BHP
+$222K
4
PG icon
Procter & Gamble
PG
+$103K
5
KO icon
Coca-Cola
KO
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Consumer Staples 15.39%
3 Financials 14.61%
4 Healthcare 13.6%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$11.7M 10.75%
95,122
+1,198
+1% +$149K
XOM icon
2
ExxonMobil
XOM
$635B
$7.51M 6.92%
79,843
+2,573
+3% +$256K
TRST
3
Trustco Bank Corp NY
TRST
$951M
$7.11M 6.55%
220,854
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.83M 5.37%
54,681
-230
-0.4% -$23.9K
KO icon
5
Coca-Cola
KO
$375B
$3.98M 3.66%
93,169
-2,292
-2% -$94.8K
INTC icon
6
Intel
INTC
$509B
$3.5M 3.22%
100,405
-500
-0.5% -$16.9K
PG icon
7
Procter & Gamble
PG
$339B
$3.37M 3.1%
40,244
-1,256
-3% -$103K
CVX icon
8
Chevron
CVX
$367B
$3.04M 2.8%
25,477
-150
-0.6% -$19.1K
PEP icon
9
PepsiCo
PEP
$190B
$3.01M 2.77%
32,350
– –
DIS icon
10
Walt Disney
DIS
$181B
$2.89M 2.66%
32,421
-2,600
-7% -$229K
RTX icon
11
RTX Corp
RTX
$300B
$2.71M 2.49%
40,767
-572
-1% -$39.2K
IBM icon
12
IBM
IBM
$222B
$2.68M 2.47%
14,783
+1,517
+11% +$276K
WFC icon
13
Wells Fargo
WFC
$263B
$2.67M 2.46%
51,564
+700
+1% +$36K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.4M 2.21%
39,768
+464
+1% +$27.1K
ABBV icon
15
AbbVie
ABBV
$433B
$2.04M 1.88%
35,285
-855
-2% -$47.5K
MMM icon
16
3M
MMM
$94.3B
$2.03M 1.87%
17,165
-498
-3% -$59.9K
ABT icon
17
Abbott
ABT
$186B
$1.82M 1.68%
43,774
-1,770
-4% -$74.9K
T icon
18
AT&T
T
$163B
$1.77M 1.63%
66,515
-95
-0.1% -$2.53K
WMT icon
19
Walmart Inc
WMT
$886B
$1.67M 1.54%
65,556
-2,592
-4% -$65.4K
CL icon
20
Colgate-Palmolive
CL
$74.5B
$1.67M 1.54%
25,577
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.66M 1.53%
35,781
-500
-1% -$22.3K
VZ icon
22
Verizon
VZ
$195B
$1.62M 1.49%
32,436
+431
+1% +$21.4K
GIS icon
23
General Mills
GIS
$19.5B
$1.56M 1.43%
30,860
-100
-0.3% -$5.24K
NKE icon
24
Nike
NKE
$62.1B
$1.52M 1.4%
34,104
-692
-2% -$27.4K
AMAT icon
25
Applied Materials
AMAT
$427B
$1.44M 1.33%
66,650
-200
-0.3% -$4.43K
1
2 3

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Trustco Bank (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Trustco Bank (New York) held 71 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trustco Bank (New York)'s Q3 2014 filing shows 6 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was American Express: 15,800 shares worth $1.38M. The largest sale was Bath & Body Works, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q3 2014 buy was American Express: 15,800 shares worth $1.38M.
  • Trustco Bank (New York) added most to IBM in Q3 2014, an estimated $276K increase.
  • Trustco Bank (New York)'s biggest Q3 2014 reduction was Walt Disney, cutting an estimated $229K.
  • Trustco Bank (New York) fully exited Bath & Body Works in Q3 2014, selling an estimated $282K.
  • Trustco Bank (New York)'s ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
  • Trustco Bank (New York) opened 6 new positions and closed 2 in Q3 2014.
  • Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.