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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
+5.87%
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
$102M
AUM Growth
+$16.8M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.97M |
| 2 |
Applied Materials
AMAT
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.64M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Medtronic
MDT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$579K |
| 2 |
Stanley Black & Decker
SWK
|
+$201K |
| 3 |
Coca-Cola
KO
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$160K |
| 5 |
RTX Corp
RTX
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 13.69% |
| 4 | Technology | 13.24% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $11.1M | 10.87% |
73,394
+5,768
| +9% | +$838K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $9.28M | 9.08% |
212,188
-300
| -0.1% | -$11.7K |
|
3
ExxonMobil
XOM
$635B
| $6.59M | 6.45% |
73,029
-722
| -1% | -$63.1K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $3.92M | 3.83% |
33,982
-1,387
| -4% | -$160K |
|
5
JPMorgan Chase
JPM
$951B
| $3.21M | 3.14% |
37,163
-150
| -0.4% | -$11.4K |
|
6
Procter & Gamble
PG
$339B
| $3.14M | 3.07% |
37,339
+243
| +0.7% | +$20.7K |
|
7
Chevron
CVX
$367B
| $3.1M | 3.04% |
26,364
+3,624
| +16% | +$395K |
|
8
Intel
INTC
$509B
| $3.01M | 2.95% |
83,088
-1,750
| -2% | -$62.7K |
|
9
Walt Disney
DIS
$181B
| $2.86M | 2.8% |
27,471
-430
| -2% | -$41.9K |
|
|
10
Coca-Cola
KO
$375B
| $2.8M | 2.74% |
67,478
-4,400
| -6% | -$183K |
|
11
PepsiCo
PEP
$190B
| $2.61M | 2.55% |
24,931
-200
| -0.8% | -$20.9K |
|
|
12
RTX Corp
RTX
$300B
| $2.37M | 2.32% |
34,348
-1,795
| -5% | -$119K |
|
13
3M
MMM
$94.3B
| $2.27M | 2.22% |
15,178
-90
| -0.6% | -$13K |
|
14
Wells Fargo
WFC
$263B
| $2.24M | 2.19% |
40,693
-1,250
| -3% | -$62.9K |
|
15
IBM
IBM
$222B
| $2.07M | 2.02% |
13,037
-42
| -0.3% | -$6.4K |
|
|
16
AbbVie
ABBV
$433B
| $2.02M | 1.98% |
+32,277
| New | +$1.97M |
|
|
17
Applied Materials
AMAT
$427B
| $1.94M | 1.9% |
+60,037
| New | +$1.83M |
|
|
18
AT&T
T
$163B
| $1.79M | 1.75% |
+55,638
| New | +$1.64M |
|
19
Microsoft
MSFT
$3.71T
| $1.73M | 1.69% |
27,851
-100
| -0.4% | -$6.01K |
|
20
General Mills
GIS
$19.5B
| $1.66M | 1.63% |
26,892
-300
| -1% | -$18.6K |
|
21
Verizon
VZ
$195B
| $1.59M | 1.56% |
29,818
+66
| +0.2% | +$3.3K |
|
|
22
Abbott
ABT
$186B
| $1.54M | 1.5% |
+39,985
| New | +$1.59M |
|
23
Nike
NKE
$62.1B
| $1.49M | 1.46% |
29,275
-850
| -3% | -$43.6K |
|
24
Apple
AAPL
$4.55T
| $1.38M | 1.35% |
+47,740
| New | +$1.35M |
|
25
Colgate-Palmolive
CL
$74.5B
| $1.37M | 1.34% |
20,872
-200
| -0.9% | -$13.7K |
|
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Trustco Bank (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Trustco Bank (New York) held 67 positions worth $102M, up 20% from $85.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York) deployed $11.9M of net new capital in Q4 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 32,277 shares worth $2.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $183K trimmed.
- Trustco Bank (New York)'s largest Q4 2016 buy was AbbVie: 32,277 shares worth $2.02M.
- Trustco Bank (New York) added most to GE Aerospace in Q4 2016, an estimated $838K increase.
- Trustco Bank (New York)'s biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $183K.
- Trustco Bank (New York) fully exited Johnson Controls International in Q4 2016, selling an estimated $579K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $102M portfolio in Q4 2016.
- Trustco Bank (New York) opened 13 new positions and closed 2 in Q4 2016.
- Trustco Bank (New York)'s portfolio value rose 20% quarter-over-quarter to $102M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2016, filed 7 Feb 2017.