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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
+8.91%
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
$96.8M
AUM Growth
+$2.57M
(+2.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
1
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.08M |
| 2 |
Medtronic
MDT
|
+$1.29M |
| 3 |
Johnson & Johnson
JNJ
|
+$410K |
| 4 |
BHI
Baker Hughes
BHI
|
+$221K |
| 5 |
Walt Disney
DIS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Healthcare | 13.4% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $10.8M | 11.14% |
72,205
-14,675
| -17% | -$2.08M |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $6.52M | 6.74% |
212,362
-3,410
| -2% | -$106K |
|
3
ExxonMobil
XOM
$635B
| $5.96M | 6.16% |
76,471
-792
| -1% | -$63.3K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $4.87M | 5.03% |
47,409
-4,074
| -8% | -$410K |
|
5
Coca-Cola
KO
$375B
| $3.33M | 3.44% |
77,548
-300
| -0.4% | -$12.7K |
|
6
Intel
INTC
$509B
| $3.16M | 3.27% |
91,797
-2,325
| -2% | -$78.6K |
|
|
7
Walt Disney
DIS
$181B
| $3.05M | 3.15% |
29,046
-1,625
| -5% | -$181K |
|
8
Procter & Gamble
PG
$339B
| $3.05M | 3.15% |
38,384
-800
| -2% | -$61.1K |
|
9
PepsiCo
PEP
$190B
| $2.61M | 2.7% |
26,164
-1,450
| -5% | -$145K |
|
10
JPMorgan Chase
JPM
$951B
| $2.58M | 2.67% |
39,055
-375
| -1% | -$24.4K |
|
11
Wells Fargo
WFC
$263B
| $2.45M | 2.54% |
45,140
-950
| -2% | -$51.6K |
|
12
RTX Corp
RTX
$300B
| $2.29M | 2.37% |
37,890
-1,271
| -3% | -$76.9K |
|
13
Chevron
CVX
$367B
| $2.06M | 2.13% |
22,899
-100
| -0.4% | -$9.02K |
|
14
Nike
NKE
$62.1B
| $2.05M | 2.12% |
32,754
-250
| -0.8% | -$16.1K |
|
15
3M
MMM
$94.3B
| $1.98M | 2.05% |
15,732
-192
| -1% | -$24.7K |
|
16
AbbVie
ABBV
$433B
| $1.97M | 2.03% |
33,195
| – | – |
|
17
Abbott
ABT
$186B
| $1.86M | 1.92% |
41,334
-25
| -0.1% | -$1.1K |
|
18
IBM
IBM
$222B
| $1.81M | 1.87% |
13,759
| – | – |
|
19
Microsoft
MSFT
$3.71T
| $1.76M | 1.82% |
31,674
-1,650
| -5% | -$86.8K |
|
20
AT&T
T
$163B
| $1.66M | 1.71% |
63,670
-352
| -0.5% | -$8.93K |
|
21
General Mills
GIS
$19.5B
| $1.63M | 1.68% |
28,242
-86
| -0.3% | -$4.95K |
|
22
Bristol-Myers Squibb
BMY
$131B
| $1.62M | 1.68% |
23,582
| – | – |
|
23
Colgate-Palmolive
CL
$74.5B
| $1.61M | 1.66% |
24,167
-475
| -2% | -$31.6K |
|
24
Verizon
VZ
$195B
| $1.43M | 1.47% |
30,841
-378
| -1% | -$17.2K |
|
25
Southern Company
SO
$107B
| $1.37M | 1.41% |
29,229
-225
| -0.8% | -$10.2K |
|
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Trustco Bank (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Trustco Bank (New York) held 66 positions worth $96.8M, up 2.7% from $94.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trustco Bank (New York) withdrew a net $5.24M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $5.33K to Vanguard FTSE Emerging Markets ETF.
- Trustco Bank (New York) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.33K increase.
- Trustco Bank (New York)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.08M.
- Trustco Bank (New York) fully exited Medtronic in Q4 2015, selling an estimated $1.29M.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.8M portfolio in Q4 2015.
- Trustco Bank (New York) opened 0 new positions and closed 2 in Q4 2015.
- Trustco Bank (New York)'s portfolio value rose 2.7% quarter-over-quarter to $96.8M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2015, filed 25 Jan 2016.