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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
+4.28%
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
$111M
AUM Growth
+$1.9M
Cap. Flow
-$2.05M
Cap. Flow %
-1.86%
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$104K
2
GE icon
GE Aerospace
GE
+$91.5K
3
SLB icon
SLB Ltd
SLB
+$72.5K
4
T icon
AT&T
T
+$56.4K
5
RTX icon
RTX Corp
RTX
+$55.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$428K
2
PEP icon
PepsiCo
PEP
+$356K
3
WMT icon
Walmart Inc
WMT
+$349K
4
APA icon
APA Corp
APA
+$308K
5
ALL icon
Allstate
ALL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 15.4%
3 Consumer Staples 14.92%
4 Healthcare 13.94%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$11.6M 10.51%
95,866
+744
+0.8% +$91.5K
TRST
2
Trustco Bank Corp NY
TRST
$951M
$8M 7.24%
220,502
-352
-0.2% -$12.2K
XOM icon
3
ExxonMobil
XOM
$635B
$7.3M 6.6%
78,931
-912
-1% -$85K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.76M 5.21%
55,104
+423
+0.8% +$44.6K
PG icon
5
Procter & Gamble
PG
$339B
$3.66M 3.31%
40,154
-90
-0.2% -$7.92K
KO icon
6
Coca-Cola
KO
$375B
$3.51M 3.18%
83,148
-10,021
-11% -$428K
INTC icon
7
Intel
INTC
$509B
$3.49M 3.16%
96,202
-4,203
-4% -$146K
DIS icon
8
Walt Disney
DIS
$181B
$3.03M 2.74%
32,121
-300
-0.9% -$27K
RTX icon
9
RTX Corp
RTX
$300B
$3.01M 2.72%
41,578
+811
+2% +$55.3K
CVX icon
10
Chevron
CVX
$367B
$2.71M 2.45%
24,166
-1,311
-5% -$149K
PEP icon
11
PepsiCo
PEP
$190B
$2.71M 2.45%
28,639
-3,711
-11% -$356K
WFC icon
12
Wells Fargo
WFC
$263B
$2.69M 2.44%
49,079
-2,485
-5% -$132K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.52M 2.28%
40,294
+526
+1% +$31.7K
MMM icon
14
3M
MMM
$94.3B
$2.32M 2.1%
16,878
-287
-2% -$36.8K
ABBV icon
15
AbbVie
ABBV
$433B
$2.28M 2.07%
34,895
-390
-1% -$24.6K
IBM icon
16
IBM
IBM
$222B
$2.2M 1.99%
14,344
-439
-3% -$69.8K
ABT icon
17
Abbott
ABT
$186B
$1.95M 1.77%
43,409
-365
-0.8% -$15.9K
CL icon
18
Colgate-Palmolive
CL
$74.5B
$1.82M 1.65%
26,329
+752
+3% +$50.8K
T icon
19
AT&T
T
$163B
$1.74M 1.58%
68,688
+2,173
+3% +$56.4K
GIS icon
20
General Mills
GIS
$19.5B
$1.65M 1.49%
30,908
+48
+0.2% +$2.48K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.64M 1.48%
35,281
-500
-1% -$23.5K
AMAT icon
22
Applied Materials
AMAT
$427B
$1.63M 1.47%
65,250
-1,400
-2% -$31.6K
NKE icon
23
Nike
NKE
$62.1B
$1.62M 1.47%
33,704
-400
-1% -$18.8K
SO icon
24
Southern Company
SO
$107B
$1.54M 1.39%
31,279
+235
+0.8% +$11.1K
VZ icon
25
Verizon
VZ
$195B
$1.53M 1.38%
32,637
+201
+0.6% +$9.83K
1
2 3

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Trustco Bank (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Trustco Bank (New York) held 69 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Trustco Bank (New York) opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Trustco Bank (New York) added most to Bristol-Myers Squibb in Q4 2014, an estimated $104K increase.
  • Trustco Bank (New York)'s biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $428K.
  • Trustco Bank (New York) fully exited APA Corp in Q4 2014, selling an estimated $308K.
  • Trustco Bank (New York)'s ten largest holdings make up 47% of its $111M portfolio in Q4 2014.
  • Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2014.
  • Trustco Bank (New York)'s portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2014, filed 21 Jan 2015.