We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$113M
1-Year Est. Return
34.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
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
$96.3M
AUM Growth
-$5.88M
(-5.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
2
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$508K |
| 2 |
Stanley Black & Decker
SWK
|
+$205K |
| 3 |
Allstate
ALL
|
+$197K |
| 4 |
Annaly Capital Management
NLY
|
+$72.3K |
| 5 |
NBT Bancorp
NBTB
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 2 |
Medtronic
MDT
|
+$1.24M |
| 3 |
GE Aerospace
GE
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$606K |
| 5 |
Chevron
CVX
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $9.29M | 9.65% |
65,082
-8,312
| -11% | -$1.2M |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$951M
| $8.32M | 8.64% |
211,982
-206
| -0.1% | -$8.52K |
|
3
ExxonMobil
XOM
$635B
| $5.86M | 6.08% |
71,403
-1,626
| -2% | -$136K |
|
4
Johnson & Johnson
JNJ
$618B
| $3.96M | 4.11% |
31,763
-2,219
| -7% | -$265K |
|
5
JPMorgan Chase
JPM
$950B
| $3.21M | 3.33% |
36,563
-600
| -2% | -$52.9K |
|
6
Walt Disney
DIS
$181B
| $3.1M | 3.22% |
27,346
-125
| -0.5% | -$13.8K |
|
7
Procter & Gamble
PG
$339B
| $3.1M | 3.21% |
34,464
-2,875
| -8% | -$255K |
|
8
Intel
INTC
$509B
| $2.98M | 3.09% |
82,538
-550
| -0.7% | -$19.9K |
|
9
Coca-Cola
KO
$375B
| $2.82M | 2.93% |
66,478
-1,000
| -1% | -$41.7K |
|
10
PepsiCo
PEP
$190B
| $2.67M | 2.77% |
23,831
-1,100
| -4% | -$118K |
|
|
11
Chevron
CVX
$367B
| $2.34M | 2.43% |
21,775
-4,589
| -17% | -$515K |
|
12
Wells Fargo
WFC
$263B
| $2.23M | 2.32% |
40,143
-550
| -1% | -$31.2K |
|
13
Applied Materials
AMAT
$427B
| $2.23M | 2.32% |
57,405
-2,632
| -4% | -$94.5K |
|
14
RTX Corp
RTX
$300B
| $2.23M | 2.32% |
31,607
-2,741
| -8% | -$192K |
|
15
3M
MMM
$94.3B
| $2.18M | 2.26% |
13,605
-1,573
| -10% | -$241K |
|
16
IBM
IBM
$222B
| $2.12M | 2.2% |
12,759
-278
| -2% | -$46.6K |
|
17
AbbVie
ABBV
$433B
| $2.08M | 2.16% |
31,963
-314
| -1% | -$19.7K |
|
18
AT&T
T
$163B
| $1.74M | 1.8% |
55,374
-264
| -0.5% | -$8.31K |
|
19
Apple
AAPL
$4.55T
| $1.72M | 1.78% |
47,740
| – | – |
|
20
Microsoft
MSFT
$3.71T
| $1.71M | 1.77% |
25,919
-1,932
| -7% | -$124K |
|
21
Abbott
ABT
$186B
| $1.68M | 1.74% |
37,774
-2,211
| -6% | -$95.6K |
|
22
Nike
NKE
$62.1B
| $1.58M | 1.64% |
28,425
-850
| -3% | -$47K |
|
23
General Mills
GIS
$19.5B
| $1.56M | 1.62% |
26,367
-525
| -2% | -$32.1K |
|
24
Colgate-Palmolive
CL
$74.5B
| $1.47M | 1.52% |
20,056
-816
| -4% | -$57.1K |
|
25
Verizon
VZ
$195B
| $1.42M | 1.47% |
29,020
-798
| -3% | -$40K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Trustco Bank (New York) held 68 positions worth $96.3M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trustco Bank (New York) withdrew a net $7.05M in Q1 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $506K.
- Trustco Bank (New York)'s largest Q1 2017 buy was Johnson Controls International: 12,013 shares worth $506K.
- Trustco Bank (New York) added most to Annaly Capital Management in Q1 2017, an estimated $72.3K increase.
- Trustco Bank (New York)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.2M.
- Trustco Bank (New York) fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $1.32M.
- Trustco Bank (New York)'s ten largest holdings make up 47% of its $96.3M portfolio in Q1 2017.
- Trustco Bank (New York) opened 3 new positions and closed 6 in Q1 2017.
- Trustco Bank (New York)'s portfolio value fell 5.8% quarter-over-quarter to $96.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2017, filed 8 May 2017.