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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
+4.12%
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
$103M
AUM Growth
+$2.26M
(+2.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$995K |
| 2 |
Johnson Controls International
JCI
|
+$454K |
| 3 |
Chevron
CVX
|
+$17.2K |
| 4 |
Lowe's Companies
LOW
|
+$17.2K |
| 5 |
McDonald's
MCD
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$968K |
| 2 |
Zimmer Biomet
ZBH
|
+$203K |
| 3 |
BHI
Baker Hughes
BHI
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$154K |
| 5 |
NBT Bancorp
NBTB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1
Trustco Bank Corp NY
TRST
$954M
| $9.43M | 9.13% |
211,982
-52
| -0% | -$2.07K |
|
2
GE Aerospace
GE
$385B
| $7.75M | 7.5% |
66,887
-632
| -0.9% | -$76.4K |
|
|
3
ExxonMobil
XOM
$633B
| $5.69M | 5.5% |
69,356
-1,945
| -3% | -$154K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.1M | 3.97% |
31,532
-175
| -0.6% | -$23.2K |
|
5
JPMorgan Chase
JPM
$947B
| $3.46M | 3.35% |
36,219
-294
| -0.8% | -$27.1K |
|
6
Intel
INTC
$510B
| $3.14M | 3.04% |
82,438
-175
| -0.2% | -$6.22K |
|
7
Procter & Gamble
PG
$337B
| $3.11M | 3.01% |
34,212
-350
| -1% | -$31.9K |
|
8
Coca-Cola
KO
$374B
| $2.94M | 2.85% |
65,303
-200
| -0.3% | -$9.1K |
|
9
Applied Materials
AMAT
$426B
| $2.91M | 2.82% |
55,903
-500
| -0.9% | -$22.6K |
|
10
AbbVie
ABBV
$431B
| $2.81M | 2.72% |
31,609
-300
| -0.9% | -$22.8K |
|
11
Walt Disney
DIS
$181B
| $2.66M | 2.57% |
26,946
-1,075
| -4% | -$111K |
|
12
PepsiCo
PEP
$189B
| $2.6M | 2.52% |
23,332
-378
| -2% | -$43.7K |
|
|
13
Chevron
CVX
$367B
| $2.53M | 2.45% |
21,533
+158
| +0.7% | +$17.2K |
|
14
3M
MMM
$94.2B
| $2.38M | 2.3% |
13,561
-108
| -0.8% | -$18.7K |
|
15
RTX Corp
RTX
$299B
| $2.25M | 2.17% |
30,757
-611
| -2% | -$45.2K |
|
16
Wells Fargo
WFC
$262B
| $2.14M | 2.07% |
38,788
-1,450
| -4% | -$77.1K |
|
17
Abbott
ABT
$185B
| $2M | 1.94% |
37,461
-310
| -0.8% | -$15.6K |
|
18
Microsoft
MSFT
$3.74T
| $1.89M | 1.83% |
25,319
-600
| -2% | -$43.8K |
|
19
Apple
AAPL
$4.56T
| $1.8M | 1.74% |
46,780
-60
| -0.1% | -$2.33K |
|
20
IBM
IBM
$221B
| $1.75M | 1.69% |
12,602
-131
| -1% | -$18.3K |
|
|
21
DuPont de Nemours
DD
$19.6B
| $1.73M | 1.68% |
9,885
+5,960
| +152% | +$995K |
|
22
AT&T
T
$163B
| $1.64M | 1.58% |
55,288
-198
| -0.4% | -$5.62K |
|
|
23
McDonald's
MCD
$195B
| $1.46M | 1.41% |
9,322
+100
| +1% | +$15.7K |
|
24
Nike
NKE
$62.5B
| $1.43M | 1.38% |
27,575
-350
| -1% | -$19.6K |
|
25
Verizon
VZ
$194B
| $1.43M | 1.38% |
28,836
-312
| -1% | -$14.7K |
|
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Trustco Bank (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Trustco Bank (New York) held 73 positions worth $103M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustco Bank (New York)'s Q3 2017 filing shows 1 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 11,212 shares worth $452K. The largest sale was Du Pont De Nemours E I, an estimated $968K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Trustco Bank (New York)'s largest Q3 2017 buy was Johnson Controls International: 11,212 shares worth $452K.
- Trustco Bank (New York) added most to DuPont de Nemours in Q3 2017, an estimated $995K increase.
- Trustco Bank (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $154K.
- Trustco Bank (New York) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $968K.
- Trustco Bank (New York)'s ten largest holdings make up 44% of its $103M portfolio in Q3 2017.
- Trustco Bank (New York) opened 1 new position and closed 3 in Q3 2017.
- Trustco Bank (New York)'s portfolio value rose 2.2% quarter-over-quarter to $103M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2017, filed 15 Nov 2017.