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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
+5.19%
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
$97M
AUM Growth
-$6.31M
(-6.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$820K |
| 2 |
Cisco
CSCO
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$50.3K |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
Abbott
ABT
|
+$2M |
| 3 |
AT&T
T
|
+$1.64M |
| 4 |
Medtronic
MDT
|
+$1.32M |
| 5 |
NBT Bancorp
NBTB
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Industrials | 14.69% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1
Trustco Bank Corp NY
TRST
$954M
| $9.77M | 10.08% |
212,471
+489
| +0.2% | +$22.3K |
|
|
2
GE Aerospace
GE
$385B
| $5.64M | 5.81% |
67,414
+527
| +0.8% | +$50.3K |
|
3
ExxonMobil
XOM
$633B
| $5.2M | 5.36% |
62,162
-7,194
| -10% | -$595K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.39M | 4.53% |
31,429
-103
| -0.3% | -$14.3K |
|
5
JPMorgan Chase
JPM
$947B
| $3.86M | 3.98% |
36,098
-121
| -0.3% | -$12.3K |
|
6
Intel
INTC
$510B
| $3.79M | 3.9% |
82,031
-407
| -0.5% | -$17.8K |
|
7
Procter & Gamble
PG
$337B
| $3.13M | 3.23% |
34,079
-133
| -0.4% | -$12K |
|
8
Coca-Cola
KO
$374B
| $2.93M | 3.02% |
63,928
-1,375
| -2% | -$63.2K |
|
9
Walt Disney
DIS
$181B
| $2.89M | 2.98% |
26,896
-50
| -0.2% | -$5.15K |
|
10
Applied Materials
AMAT
$426B
| $2.8M | 2.88% |
54,740
-1,163
| -2% | -$63K |
|
11
PepsiCo
PEP
$189B
| $2.69M | 2.77% |
22,410
-922
| -4% | -$105K |
|
12
Chevron
CVX
$367B
| $2.68M | 2.76% |
21,383
-150
| -0.7% | -$17.8K |
|
13
3M
MMM
$94.2B
| $2.66M | 2.74% |
13,496
-65
| -0.5% | -$12.5K |
|
14
RTX Corp
RTX
$299B
| $2.47M | 2.54% |
30,717
-40
| -0.1% | -$3.04K |
|
15
Wells Fargo
WFC
$262B
| $2.27M | 2.34% |
37,350
-1,438
| -4% | -$81.2K |
|
16
Microsoft
MSFT
$3.74T
| $2.13M | 2.19% |
24,859
-460
| -2% | -$37.7K |
|
17
Apple
AAPL
$4.56T
| $1.96M | 2.02% |
46,340
-440
| -0.9% | -$18.4K |
|
|
18
Southern Company
SO
$107B
| $1.92M | 1.98% |
39,883
+16,089
| +68% | +$820K |
|
19
IBM
IBM
$221B
| $1.83M | 1.89% |
12,492
-110
| -0.9% | -$16K |
|
20
Nike
NKE
$62.5B
| $1.68M | 1.73% |
26,868
-707
| -3% | -$40.6K |
|
21
DuPont de Nemours
DD
$19.6B
| $1.67M | 1.72% |
9,246
-639
| -6% | -$115K |
|
|
22
Cisco
CSCO
$476B
| $1.66M | 1.71% |
43,354
+5,067
| +13% | +$181K |
|
23
McDonald's
MCD
$195B
| $1.55M | 1.6% |
9,022
-300
| -3% | -$50.4K |
|
24
General Mills
GIS
$19.4B
| $1.53M | 1.58% |
25,879
-50
| -0.2% | -$2.7K |
|
25
Colgate-Palmolive
CL
$73.9B
| $1.47M | 1.51% |
19,406
-150
| -0.8% | -$11K |
|
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Trustco Bank (New York)'s Q4 2017 Portfolio in Review
As of Q4 2017, Trustco Bank (New York) held 70 positions worth $97M, down 6.1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trustco Bank (New York) withdrew a net $9.98M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was AbbVie, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustco Bank (New York) added an estimated $820K to Southern Company.
- Trustco Bank (New York) added most to Southern Company in Q4 2017, an estimated $820K increase.
- Trustco Bank (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $595K.
- Trustco Bank (New York) fully exited AbbVie in Q4 2017, selling an estimated $2.81M.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $97M portfolio in Q4 2017.
- Trustco Bank (New York) opened 0 new positions and closed 7 in Q4 2017.
- Trustco Bank (New York)'s portfolio value fell 6.1% quarter-over-quarter to $97M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2017, filed 13 Feb 2018.