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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
+3.94%
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
$99.1M
AUM Growth
+$2.27M
(+2.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$207K |
| 2 |
GE Aerospace
GE
|
+$113K |
| 3 |
Johnson & Johnson
JNJ
|
+$108K |
| 4 |
AT&T
T
|
+$26.6K |
| 5 |
Chevron
CVX
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$240K |
| 2 |
Intel
INTC
|
+$97.2K |
| 3 |
Apple
AAPL
|
+$76.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$74.8K |
| 5 |
Coca-Cola
KO
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.25% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$385B
| $10.7M | 10.76% |
70,633
+776
| +1% | +$113K |
|
2
ExxonMobil
XOM
$633B
| $7M | 7.07% |
74,684
-100
| -0.1% | -$8.84K |
|
|
TRST
3
Trustco Bank Corp NY
TRST
$954M
| $6.81M | 6.88% |
212,488
+126
| +0.1% | +$3.99K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $4.43M | 4.47% |
36,494
+950
| +3% | +$108K |
|
|
5
Coca-Cola
KO
$374B
| $3.28M | 3.31% |
72,400
-1,398
| -2% | -$63.2K |
|
6
Procter & Gamble
PG
$337B
| $3.21M | 3.24% |
37,868
+100
| +0.3% | +$8.21K |
|
7
Walt Disney
DIS
$181B
| $2.82M | 2.84% |
28,781
-190
| -0.7% | -$19K |
|
|
8
Intel
INTC
$510B
| $2.81M | 2.84% |
85,778
-3,104
| -3% | -$97.2K |
|
9
PepsiCo
PEP
$189B
| $2.73M | 2.76% |
25,781
-250
| -1% | -$25.8K |
|
|
10
Chevron
CVX
$367B
| $2.4M | 2.43% |
22,940
+200
| +0.9% | +$20.1K |
|
11
RTX Corp
RTX
$299B
| $2.4M | 2.43% |
37,254
-636
| -2% | -$40.7K |
|
12
JPMorgan Chase
JPM
$947B
| $2.34M | 2.36% |
37,613
-925
| -2% | -$57.8K |
|
13
3M
MMM
$94.2B
| $2.29M | 2.31% |
15,613
-119
| -0.8% | -$16.8K |
|
|
14
AT&T
T
$163B
| $2.1M | 2.12% |
64,342
+893
| +1% | +$26.6K |
|
15
Wells Fargo
WFC
$262B
| $2.04M | 2.06% |
43,181
-1,125
| -3% | -$54.8K |
|
16
AbbVie
ABBV
$431B
| $2.04M | 2.06% |
32,945
-200
| -0.6% | -$12.2K |
|
17
General Mills
GIS
$19.4B
| $1.95M | 1.97% |
27,292
-500
| -2% | -$31.8K |
|
18
IBM
IBM
$221B
| $1.94M | 1.96% |
13,393
-157
| -1% | -$22.5K |
|
19
Nike
NKE
$62.5B
| $1.76M | 1.77% |
31,854
-800
| -2% | -$45.6K |
|
20
Bristol-Myers Squibb
BMY
$131B
| $1.69M | 1.71% |
22,989
-293
| -1% | -$20.7K |
|
21
Verizon
VZ
$194B
| $1.66M | 1.68% |
29,784
-300
| -1% | -$15.6K |
|
22
Abbott
ABT
$185B
| $1.61M | 1.62% |
40,921
-238
| -0.6% | -$9.47K |
|
23
Colgate-Palmolive
CL
$73.9B
| $1.56M | 1.58% |
21,372
+12
| +0.1% | +$854 |
|
24
Medtronic
MDT
$110B
| $1.52M | 1.54% |
17,577
-38
| -0.2% | -$3.07K |
|
25
Applied Materials
AMAT
$426B
| $1.47M | 1.48% |
61,263
-1,262
| -2% | -$27.8K |
|
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Trustco Bank (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Trustco Bank (New York) held 65 positions worth $99.1M, up 2.3% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 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 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q2 2016 buy was Eli Lilly: 2,747 shares worth $216K.
- Trustco Bank (New York) added most to GE Aerospace in Q2 2016, an estimated $113K increase.
- Trustco Bank (New York)'s biggest Q2 2016 reduction was Intel, cutting an estimated $97.2K.
- Trustco Bank (New York) fully exited CME Group in Q2 2016, selling an estimated $240K.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $99.1M portfolio in Q2 2016.
- Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2016.
- Trustco Bank (New York)'s portfolio value rose 2.3% quarter-over-quarter to $99.1M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2016, filed 5 Aug 2016.