We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$113M
1-Year Est. Return
34.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
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
$105M
AUM Growth
-$5.87M
(-5.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63K |
| 2 |
SLB Ltd
SLB
|
+$29.4K |
| 3 |
Home Depot
HD
|
+$22.1K |
| 4 |
GSK
GSK
|
+$2.29K |
| 5 |
Merck
MRK
|
+$1.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$831K |
| 2 |
Johnson & Johnson
JNJ
|
+$291K |
| 3 |
Lockheed Martin
LMT
|
+$253K |
| 4 |
Caterpillar
CAT
|
+$205K |
| 5 |
RTX Corp
RTX
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $10.6M | 10.1% |
88,887
-6,979
| -7% | -$831K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $7.49M | 7.16% |
217,672
-2,830
| -1% | -$95.8K |
|
3
ExxonMobil
XOM
$635B
| $6.66M | 6.36% |
78,293
-638
| -0.8% | -$56.6K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $5.25M | 5.02% |
52,238
-2,866
| -5% | -$291K |
|
5
Coca-Cola
KO
$375B
| $3.31M | 3.16% |
81,673
-1,475
| -2% | -$61.7K |
|
6
Walt Disney
DIS
$181B
| $3.25M | 3.11% |
31,021
-1,100
| -3% | -$111K |
|
7
Procter & Gamble
PG
$339B
| $3.25M | 3.1% |
39,609
-545
| -1% | -$46.9K |
|
8
Intel
INTC
$509B
| $3M | 2.87% |
95,996
-206
| -0.2% | -$6.95K |
|
|
9
RTX Corp
RTX
$300B
| $2.95M | 2.82% |
40,027
-1,551
| -4% | -$116K |
|
10
PepsiCo
PEP
$190B
| $2.69M | 2.57% |
28,114
-525
| -2% | -$50.8K |
|
11
Wells Fargo
WFC
$263B
| $2.57M | 2.46% |
47,290
-1,789
| -4% | -$96.7K |
|
12
JPMorgan Chase
JPM
$950B
| $2.44M | 2.33% |
40,242
-52
| -0.1% | -$3.08K |
|
13
Chevron
CVX
$367B
| $2.43M | 2.32% |
23,124
-1,042
| -4% | -$111K |
|
14
3M
MMM
$94.3B
| $2.33M | 2.23% |
16,878
| – | – |
|
15
IBM
IBM
$222B
| $2.14M | 2.05% |
13,955
-389
| -3% | -$59K |
|
16
AbbVie
ABBV
$433B
| $1.98M | 1.89% |
33,745
-1,150
| -3% | -$69.5K |
|
17
Abbott
ABT
$186B
| $1.95M | 1.87% |
42,159
-1,250
| -3% | -$57.4K |
|
18
Colgate-Palmolive
CL
$74.5B
| $1.76M | 1.68% |
25,324
-1,005
| -4% | -$69.5K |
|
19
Nike
NKE
$62.1B
| $1.67M | 1.59% |
33,204
-500
| -1% | -$23.9K |
|
20
General Mills
GIS
$19.5B
| $1.65M | 1.58% |
29,228
-1,680
| -5% | -$89.6K |
|
21
AT&T
T
$163B
| $1.64M | 1.57% |
66,636
-2,052
| -3% | -$52.2K |
|
22
Apple
AAPL
$4.56T
| $1.61M | 1.54% |
51,728
-632
| -1% | -$19.1K |
|
23
Verizon
VZ
$195B
| $1.52M | 1.46% |
31,345
-1,292
| -4% | -$62.4K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $1.52M | 1.46% |
23,615
-209
| -0.9% | -$13.1K |
|
25
Medtronic
MDT
$110B
| $1.52M | 1.45% |
19,466
-327
| -2% | -$24.8K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Trustco Bank (New York) held 67 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $3.46M in Q1 2015, closing 2 positions and reducing 49 holdings. Its most notable exit was Lockheed Martin, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $63K to iShares MSCI EAFE ETF.
- Trustco Bank (New York) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $63K increase.
- Trustco Bank (New York)'s biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $831K.
- Trustco Bank (New York) fully exited Lockheed Martin in Q1 2015, selling an estimated $253K.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $105M portfolio in Q1 2015.
- Trustco Bank (New York) opened 0 new positions and closed 2 in Q1 2015.
- Trustco Bank (New York)'s portfolio value fell 5.3% quarter-over-quarter to $105M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2015, filed 22 Apr 2015.