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TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$137M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+57.7%
3 Year Est. Return
+130.6%
5 Year Est. Return
+160.02%
10 Year Est. Return
+414.42%
AUM
$103M
AUM Growth
-$1.27M
(-1.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$209K |
| 2 |
Home Depot
HD
|
+$5.71K |
| 3 |
Norfolk Southern
NSC
|
+$4.87K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.2K |
| 5 |
Target
TGT
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$168K |
| 2 |
Walmart Inc
WMT
|
+$150K |
| 3 |
Coca-Cola
KO
|
+$127K |
| 4 |
ExxonMobil
XOM
|
+$84.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$331B
| $11.2M | 10.79% |
87,588
-1,299
| -1% | -$168K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$959M
| $7.62M | 7.37% |
216,683
-989
| -0.5% | -$33.9K |
|
|
3
ExxonMobil
XOM
$651B
| $6.43M | 6.22% |
77,313
-980
| -1% | -$84.3K |
|
4
Johnson & Johnson
JNJ
$649B
| $5.06M | 4.89% |
51,883
-355
| -0.7% | -$35.5K |
|
5
Walt Disney
DIS
$180B
| $3.52M | 3.41% |
30,871
-150
| -0.5% | -$16.5K |
|
6
Procter & Gamble
PG
$339B
| $3.09M | 2.99% |
39,449
-160
| -0.4% | -$12.9K |
|
|
7
Coca-Cola
KO
$375B
| $3.08M | 2.98% |
78,548
-3,125
| -4% | -$127K |
|
8
Intel
INTC
$644B
| $2.87M | 2.78% |
94,482
-1,514
| -2% | -$48.9K |
|
9
RTX Corp
RTX
$262B
| $2.77M | 2.68% |
39,606
-421
| -1% | -$30.9K |
|
10
JPMorgan Chase
JPM
$936B
| $2.68M | 2.59% |
39,530
-712
| -2% | -$46.5K |
|
11
Wells Fargo
WFC
$262B
| $2.64M | 2.56% |
46,990
-300
| -0.6% | -$16.7K |
|
12
PepsiCo
PEP
$177B
| $2.59M | 2.5% |
27,714
-400
| -1% | -$38.2K |
|
13
AbbVie
ABBV
$467B
| $2.24M | 2.16% |
33,295
-450
| -1% | -$29.4K |
|
14
Chevron
CVX
$400B
| $2.22M | 2.15% |
22,999
-125
| -0.5% | -$13.1K |
|
15
IBM
IBM
$219B
| $2.15M | 2.08% |
13,850
-105
| -0.8% | -$16.9K |
|
16
3M
MMM
$85.1B
| $2.13M | 2.06% |
16,522
-356
| -2% | -$47.7K |
|
17
Abbott
ABT
$178B
| $2.04M | 1.97% |
41,559
-600
| -1% | -$28.8K |
|
18
Nike
NKE
$53.6B
| $1.78M | 1.72% |
33,004
-200
| -0.6% | -$10.2K |
|
19
AT&T
T
$174B
| $1.75M | 1.7% |
65,345
-1,291
| -2% | -$33.4K |
|
20
General Mills
GIS
$18.9B
| $1.62M | 1.57% |
29,128
-100
| -0.3% | -$5.6K |
|
21
Apple
AAPL
$4.95T
| $1.62M | 1.56% |
51,520
-208
| -0.4% | -$6.65K |
|
22
Colgate-Palmolive
CL
$68.8B
| $1.61M | 1.56% |
24,658
-666
| -3% | -$45.2K |
|
23
Bristol-Myers Squibb
BMY
$128B
| $1.57M | 1.52% |
23,615
| – | – |
|
24
Microsoft
MSFT
$3.72T
| $1.52M | 1.47% |
34,484
+44
| +0.1% | +$2.01K |
|
25
Verizon
VZ
$198B
| $1.46M | 1.41% |
31,345
| – | – |
|
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Trustco Bank (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Trustco Bank (New York) held 66 positions worth $103M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Trustco Bank (New York)'s largest Q2 2015 buy was Eli Lilly: 2,747 shares worth $230K.
- Trustco Bank (New York) added most to Home Depot in Q2 2015, an estimated $5.71K increase.
- Trustco Bank (New York)'s biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $168K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $103M portfolio in Q2 2015.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q2 2015.
- Trustco Bank (New York)'s portfolio value fell 1.2% quarter-over-quarter to $103M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2015, filed 23 Jul 2015.