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
+0.36%
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
$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
$384B
| $11.2M | 10.79% |
87,588
-1,299
| -1% | -$168K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $7.62M | 7.37% |
216,683
-989
| -0.5% | -$33.9K |
|
|
3
ExxonMobil
XOM
$635B
| $6.43M | 6.22% |
77,313
-980
| -1% | -$84.3K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.06M | 4.89% |
51,883
-355
| -0.7% | -$35.5K |
|
5
Walt Disney
DIS
$181B
| $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
$509B
| $2.87M | 2.78% |
94,482
-1,514
| -2% | -$48.9K |
|
9
RTX Corp
RTX
$300B
| $2.77M | 2.68% |
39,606
-421
| -1% | -$30.9K |
|
10
JPMorgan Chase
JPM
$950B
| $2.68M | 2.59% |
39,530
-712
| -2% | -$46.5K |
|
11
Wells Fargo
WFC
$263B
| $2.64M | 2.56% |
46,990
-300
| -0.6% | -$16.7K |
|
12
PepsiCo
PEP
$190B
| $2.59M | 2.5% |
27,714
-400
| -1% | -$38.2K |
|
13
AbbVie
ABBV
$433B
| $2.24M | 2.16% |
33,295
-450
| -1% | -$29.4K |
|
14
Chevron
CVX
$367B
| $2.22M | 2.15% |
22,999
-125
| -0.5% | -$13.1K |
|
15
IBM
IBM
$222B
| $2.15M | 2.08% |
13,850
-105
| -0.8% | -$16.9K |
|
16
3M
MMM
$94.3B
| $2.13M | 2.06% |
16,522
-356
| -2% | -$47.7K |
|
17
Abbott
ABT
$186B
| $2.04M | 1.97% |
41,559
-600
| -1% | -$28.8K |
|
18
Nike
NKE
$62.1B
| $1.78M | 1.72% |
33,004
-200
| -0.6% | -$10.2K |
|
19
AT&T
T
$163B
| $1.75M | 1.7% |
65,345
-1,291
| -2% | -$33.4K |
|
20
General Mills
GIS
$19.5B
| $1.62M | 1.57% |
29,128
-100
| -0.3% | -$5.6K |
|
21
Apple
AAPL
$4.55T
| $1.62M | 1.56% |
51,520
-208
| -0.4% | -$6.65K |
|
22
Colgate-Palmolive
CL
$74.5B
| $1.61M | 1.56% |
24,658
-666
| -3% | -$45.2K |
|
23
Bristol-Myers Squibb
BMY
$131B
| $1.57M | 1.52% |
23,615
| – | – |
|
24
Microsoft
MSFT
$3.71T
| $1.52M | 1.47% |
34,484
+44
| +0.1% | +$2.01K |
|
25
Verizon
VZ
$195B
| $1.46M | 1.41% |
31,345
| – | – |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
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.