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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
+0.67%
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
$101M
AUM Growth
+$4.71M
(+4.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 3 |
Automatic Data Processing
ADP
|
+$556K |
| 4 |
Lockheed Martin
LMT
|
+$345K |
| 5 |
GE Aerospace
GE
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$506K |
| 2 |
Coca-Cola
KO
|
+$43.1K |
| 3 |
Applied Materials
AMAT
|
+$42.6K |
| 4 |
Chevron
CVX
|
+$42.4K |
| 5 |
Apple
AAPL
|
+$33.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 16.42% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.88% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$385B
| $8.74M | 8.65% |
67,519
+2,437
| +4% | +$334K |
|
|
TRST
2
Trustco Bank Corp NY
TRST
$954M
| $8.22M | 8.13% |
212,034
+52
| +0% | +$2.02K |
|
3
ExxonMobil
XOM
$633B
| $5.76M | 5.7% |
71,301
-102
| -0.1% | -$8.35K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.2M | 4.15% |
31,707
-56
| -0.2% | -$7.14K |
|
5
JPMorgan Chase
JPM
$947B
| $3.34M | 3.3% |
36,513
-50
| -0.1% | -$4.31K |
|
6
Procter & Gamble
PG
$337B
| $3.01M | 2.98% |
34,562
+98
| +0.3% | +$8.64K |
|
7
Walt Disney
DIS
$181B
| $2.98M | 2.95% |
28,021
+675
| +2% | +$73.9K |
|
|
8
Coca-Cola
KO
$374B
| $2.94M | 2.91% |
65,503
-975
| -1% | -$43.1K |
|
9
Intel
INTC
$510B
| $2.79M | 2.76% |
82,613
+75
| +0.1% | +$2.68K |
|
10
PepsiCo
PEP
$189B
| $2.74M | 2.71% |
23,710
-121
| -0.5% | -$13.9K |
|
11
RTX Corp
RTX
$299B
| $2.41M | 2.39% |
31,368
-239
| -0.8% | -$17.9K |
|
12
3M
MMM
$94.2B
| $2.38M | 2.36% |
13,669
+64
| +0.5% | +$10.7K |
|
|
13
Applied Materials
AMAT
$426B
| $2.33M | 2.31% |
56,403
-1,002
| -2% | -$42.6K |
|
14
AbbVie
ABBV
$431B
| $2.31M | 2.29% |
31,909
-54
| -0.2% | -$3.63K |
|
|
15
Chevron
CVX
$367B
| $2.23M | 2.21% |
21,375
-400
| -2% | -$42.4K |
|
16
Wells Fargo
WFC
$262B
| $2.23M | 2.21% |
40,238
+95
| +0.2% | +$5.09K |
|
17
IBM
IBM
$221B
| $1.87M | 1.85% |
12,733
-26
| -0.2% | -$3.92K |
|
18
Abbott
ABT
$185B
| $1.84M | 1.82% |
37,771
-3
| -0% | -$136 |
|
19
Microsoft
MSFT
$3.74T
| $1.79M | 1.77% |
25,919
| – | – |
|
|
20
Apple
AAPL
$4.56T
| $1.69M | 1.67% |
46,840
-900
| -2% | -$33.3K |
|
21
Nike
NKE
$62.5B
| $1.65M | 1.63% |
27,925
-500
| -2% | -$27K |
|
22
AT&T
T
$163B
| $1.58M | 1.57% |
55,486
+112
| +0.2% | +$3.3K |
|
|
23
Medtronic
MDT
$110B
| $1.52M | 1.5% |
+17,077
| New | +$1.44M |
|
24
Colgate-Palmolive
CL
$73.9B
| $1.49M | 1.47% |
20,056
| – | – |
|
25
General Mills
GIS
$19.4B
| $1.44M | 1.42% |
25,929
-438
| -2% | -$25K |
|
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Trustco Bank (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Trustco Bank (New York) held 73 positions worth $101M, up 4.9% from $96.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustco Bank (New York) deployed $4.58M of net new capital in Q2 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Medtronic: 17,077 shares worth $1.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $43.1K trimmed.
- Trustco Bank (New York)'s largest Q2 2017 buy was Medtronic: 17,077 shares worth $1.52M.
- Trustco Bank (New York) added most to GE Aerospace in Q2 2017, an estimated $334K increase.
- Trustco Bank (New York)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $43.1K.
- Trustco Bank (New York) fully exited Johnson Controls International in Q2 2017, selling an estimated $506K.
- Trustco Bank (New York)'s ten largest holdings make up 44% of its $101M portfolio in Q2 2017.
- Trustco Bank (New York) opened 11 new positions and closed 1 in Q2 2017.
- Trustco Bank (New York)'s portfolio value rose 4.9% quarter-over-quarter to $101M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2017, filed 10 Aug 2017.