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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
+0.46%
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
$85.4M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$214K |
| 2 |
Stanley Black & Decker
SWK
|
+$197K |
| 3 |
United Parcel Service
UPS
|
+$10.9K |
| 4 |
Exelon
EXC
|
+$10.6K |
| 5 |
DuPont de Nemours
DD
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.1M |
| 2 |
AbbVie
ABBV
|
+$2.04M |
| 3 |
Abbott
ABT
|
+$1.61M |
| 4 |
Medtronic
MDT
|
+$1.52M |
| 5 |
Applied Materials
AMAT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.06% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 16.37% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $9.6M | 11.24% |
67,626
-3,007
| -4% | -$449K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $7.53M | 8.82% |
212,488
| – | – |
|
3
ExxonMobil
XOM
$635B
| $6.44M | 7.54% |
73,751
-933
| -1% | -$82.8K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.18M | 4.89% |
35,369
-1,125
| -3% | -$136K |
|
5
Procter & Gamble
PG
$339B
| $3.33M | 3.9% |
37,096
-772
| -2% | -$67K |
|
6
Intel
INTC
$509B
| $3.2M | 3.75% |
84,838
-940
| -1% | -$33.3K |
|
7
Coca-Cola
KO
$375B
| $3.04M | 3.56% |
71,878
-522
| -0.7% | -$22.9K |
|
8
PepsiCo
PEP
$190B
| $2.73M | 3.2% |
25,131
-650
| -3% | -$70K |
|
9
Walt Disney
DIS
$181B
| $2.59M | 3.03% |
27,901
-880
| -3% | -$84.3K |
|
10
JPMorgan Chase
JPM
$950B
| $2.48M | 2.91% |
37,313
-300
| -0.8% | -$19.6K |
|
11
Chevron
CVX
$367B
| $2.34M | 2.74% |
22,740
-200
| -0.9% | -$20.4K |
|
12
RTX Corp
RTX
$300B
| $2.31M | 2.71% |
36,143
-1,111
| -3% | -$73.7K |
|
13
3M
MMM
$94.3B
| $2.25M | 2.64% |
15,268
-345
| -2% | -$51.5K |
|
14
IBM
IBM
$222B
| $1.99M | 2.33% |
13,079
-314
| -2% | -$47.6K |
|
15
Wells Fargo
WFC
$263B
| $1.86M | 2.18% |
41,943
-1,238
| -3% | -$59.2K |
|
16
General Mills
GIS
$19.5B
| $1.74M | 2.03% |
27,192
-100
| -0.4% | -$6.96K |
|
17
Microsoft
MSFT
$3.71T
| $1.61M | 1.89% |
27,951
-237
| -0.8% | -$13.4K |
|
18
Nike
NKE
$62.1B
| $1.59M | 1.86% |
30,125
-1,729
| -5% | -$97.6K |
|
19
Colgate-Palmolive
CL
$74.5B
| $1.56M | 1.83% |
21,072
-300
| -1% | -$22.2K |
|
20
Verizon
VZ
$195B
| $1.55M | 1.81% |
29,752
-32
| -0.1% | -$1.72K |
|
21
Pfizer
PFE
$151B
| $1.33M | 1.55% |
41,269
-25
| -0.1% | -$836 |
|
22
Cisco
CSCO
$476B
| $1.27M | 1.49% |
40,079
-1,200
| -3% | -$36.9K |
|
23
Southern Company
SO
$107B
| $1.25M | 1.47% |
24,429
-100
| -0.4% | -$5.27K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $1.23M | 1.44% |
22,739
-250
| -1% | -$16.1K |
|
25
McDonald's
MCD
$195B
| $1.07M | 1.26% |
9,322
-50
| -0.5% | -$5.92K |
|
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Trustco Bank (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Trustco Bank (New York) held 66 positions worth $85.4M, down 14% from $99.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trustco Bank (New York) withdrew a net $13.5M in Q3 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was AT&T, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Trustco Bank (New York) opened a new position in CME Group worth $214K.
- Trustco Bank (New York)'s largest Q3 2016 buy was CME Group: 2,050 shares worth $214K.
- Trustco Bank (New York) added most to United Parcel Service in Q3 2016, an estimated $10.9K increase.
- Trustco Bank (New York)'s biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $449K.
- Trustco Bank (New York) fully exited AT&T in Q3 2016, selling an estimated $2.1M.
- Trustco Bank (New York)'s ten largest holdings make up 53% of its $85.4M portfolio in Q3 2016.
- Trustco Bank (New York) opened 2 new positions and closed 12 in Q3 2016.
- Trustco Bank (New York)'s portfolio value fell 14% quarter-over-quarter to $85.4M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2016, filed 7 Nov 2016.