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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
+2.61%
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
+$34K
Cap. Flow
-$1.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.99%
Holding
65
New
1
Increased
1
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.33M
2
AAPL icon
Apple
AAPL
+$2.49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
GE icon
GE Aerospace
GE
+$332K
3
SO icon
Southern Company
SO
+$239K
4
LLY icon
Eli Lilly
LLY
+$231K
5
CL icon
Colgate-Palmolive
CL
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Consumer Staples 15.6%
3 Financials 14.15%
4 Healthcare 12.96%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$10.6M 11%
69,857
-2,348
-3% -$332K
TRST
2
Trustco Bank Corp NY
TRST
$951M
$6.43M 6.65%
212,362
– –
XOM icon
3
ExxonMobil
XOM
$635B
$6.25M 6.46%
74,784
-1,687
-2% -$135K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.85M 3.97%
35,544
-11,865
-25% -$1.23M
KO icon
5
Coca-Cola
KO
$375B
$3.42M 3.54%
73,798
-3,750
-5% -$163K
PG icon
6
Procter & Gamble
PG
$339B
$3.11M 3.21%
37,768
-616
-2% -$49.6K
DIS icon
7
Walt Disney
DIS
$181B
$2.88M 2.97%
28,971
-75
-0.3% -$7.24K
INTC icon
8
Intel
INTC
$509B
$2.88M 2.97%
88,882
-2,915
-3% -$89.4K
PEP icon
9
PepsiCo
PEP
$190B
$2.67M 2.76%
26,031
-133
-0.5% -$13.1K
RTX icon
10
RTX Corp
RTX
$300B
$2.39M 2.47%
37,890
– –
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.28M 2.36%
38,538
-517
-1% -$30.2K
MMM icon
12
3M
MMM
$94.3B
$2.19M 2.26%
15,732
– –
CVX icon
13
Chevron
CVX
$367B
$2.17M 2.24%
22,740
-159
-0.7% -$13.9K
WFC icon
14
Wells Fargo
WFC
$263B
$2.14M 2.21%
44,306
-834
-2% -$40.8K
NKE icon
15
Nike
NKE
$62.1B
$2.01M 2.07%
32,654
-100
-0.3% -$6.04K
IBM icon
16
IBM
IBM
$222B
$1.96M 2.03%
13,550
-209
-2% -$26.7K
ABBV icon
17
AbbVie
ABBV
$433B
$1.89M 1.96%
33,145
-50
-0.2% -$2.79K
T icon
18
AT&T
T
$163B
$1.88M 1.94%
63,449
-221
-0.3% -$6.12K
GIS icon
19
General Mills
GIS
$19.5B
$1.76M 1.82%
27,792
-450
-2% -$26.2K
ABT icon
20
Abbott
ABT
$186B
$1.72M 1.78%
41,159
-175
-0.4% -$6.93K
VZ icon
21
Verizon
VZ
$195B
$1.63M 1.68%
30,084
-757
-2% -$37.9K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.58M 1.63%
28,630
-3,044
-10% -$160K
CL icon
23
Colgate-Palmolive
CL
$74.5B
$1.51M 1.56%
21,360
-2,807
-12% -$187K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$1.49M 1.54%
23,282
-300
-1% -$18.9K
AAPL icon
25
Apple
AAPL
$4.55T
$1.37M 1.42%
50,420
+100
+0.2% +$2.49K
1
2 3

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Trustco Bank (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Trustco Bank (New York) held 65 positions worth $96.8M, up 0.04% from $96.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustco Bank (New York)'s largest Q1 2016 buy was Medtronic: 17,615 shares worth $1.32M.
  • Trustco Bank (New York) added most to Apple in Q1 2016, an estimated $2.49K increase.
  • Trustco Bank (New York)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Trustco Bank (New York) fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $96.8M portfolio in Q1 2016.
  • Trustco Bank (New York) opened 1 new position and closed 1 in Q1 2016.
  • Trustco Bank (New York)'s portfolio value rose 0.04% quarter-over-quarter to $96.8M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2016, filed 6 May 2016.