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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
-7.4%
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
$94.2M
AUM Growth
-$9.18M
(-8.9%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$86.8K |
| 2 |
3M
MMM
|
+$73.5K |
| 3 |
Masco
MAS
|
+$56.4K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$52.5K |
| 5 |
Microsoft
MSFT
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Financials | 15.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $10.5M | 11.15% |
86,880
-708
| -0.8% | -$86.8K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $6.3M | 6.69% |
215,772
-911
| -0.4% | -$28.3K |
|
3
ExxonMobil
XOM
$635B
| $5.74M | 6.1% |
77,263
-50
| -0.1% | -$3.85K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.81M | 5.1% |
51,483
-400
| -0.8% | -$38.7K |
|
5
Walt Disney
DIS
$181B
| $3.13M | 3.33% |
30,671
-200
| -0.6% | -$21.8K |
|
6
Coca-Cola
KO
$375B
| $3.12M | 3.32% |
77,848
-700
| -0.9% | -$28K |
|
7
Intel
INTC
$509B
| $2.84M | 3.01% |
94,122
-360
| -0.4% | -$10.4K |
|
8
Procter & Gamble
PG
$339B
| $2.82M | 2.99% |
39,184
-265
| -0.7% | -$19.9K |
|
9
PepsiCo
PEP
$190B
| $2.6M | 2.76% |
27,614
-100
| -0.4% | -$9.51K |
|
10
JPMorgan Chase
JPM
$950B
| $2.4M | 2.55% |
39,430
-100
| -0.3% | -$6.55K |
|
11
Wells Fargo
WFC
$263B
| $2.37M | 2.51% |
46,090
-900
| -2% | -$49.5K |
|
12
RTX Corp
RTX
$300B
| $2.19M | 2.33% |
39,161
-445
| -1% | -$27.4K |
|
13
Nike
NKE
$62.1B
| $2.03M | 2.15% |
33,004
| – | – |
|
14
IBM
IBM
$222B
| $1.91M | 2.02% |
13,759
-91
| -0.7% | -$13.4K |
|
|
15
3M
MMM
$94.3B
| $1.89M | 2% |
15,924
-598
| -4% | -$73.5K |
|
16
Chevron
CVX
$367B
| $1.81M | 1.93% |
22,999
| – | – |
|
17
AbbVie
ABBV
$433B
| $1.81M | 1.92% |
33,195
-100
| -0.3% | -$6.51K |
|
18
Abbott
ABT
$186B
| $1.66M | 1.77% |
41,359
-200
| -0.5% | -$9.43K |
|
19
General Mills
GIS
$19.5B
| $1.59M | 1.69% |
28,328
-800
| -3% | -$45.8K |
|
20
AT&T
T
$163B
| $1.58M | 1.67% |
64,022
-1,323
| -2% | -$33.7K |
|
21
Colgate-Palmolive
CL
$74.5B
| $1.56M | 1.66% |
24,642
-16
| -0.1% | -$1.04K |
|
|
22
Microsoft
MSFT
$3.71T
| $1.48M | 1.57% |
33,324
-1,160
| -3% | -$52.1K |
|
23
Apple
AAPL
$4.56T
| $1.41M | 1.5% |
51,124
-396
| -0.8% | -$11.6K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $1.4M | 1.48% |
23,582
-33
| -0.1% | -$2.09K |
|
25
Verizon
VZ
$195B
| $1.36M | 1.44% |
31,219
-126
| -0.4% | -$5.81K |
|
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Trustco Bank (New York)'s Q3 2015 Portfolio in Review
As of Q3 2015, Trustco Bank (New York) held 66 positions worth $94.2M, down 8.9% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Trustco Bank (New York) opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $4.61K increase.
- Trustco Bank (New York)'s biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $86.8K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $94.2M portfolio in Q3 2015.
- Trustco Bank (New York) opened 0 new positions and closed 0 in Q3 2015.
- Trustco Bank (New York)'s portfolio value fell 8.9% quarter-over-quarter to $94.2M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2015, filed 26 Oct 2015.