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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
-4.36%
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
$98.3M
AUM Growth
+$1.32M
(+1.4%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.28M |
| 2 |
Abbott
ABT
|
+$2.21M |
| 3 |
AT&T
T
|
+$1.52M |
| 4 |
Medtronic
MDT
|
+$1.34M |
| 5 |
Johnson Controls International
JCI
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$400K |
| 2 |
3M
MMM
|
+$267K |
| 3 |
Cisco
CSCO
|
+$163K |
| 4 |
Walt Disney
DIS
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1
Trustco Bank Corp NY
TRST
$951M
| $8.94M | 9.09% |
211,567
-904
| -0.4% | -$39.7K |
|
2
ExxonMobil
XOM
$635B
| $4.58M | 4.66% |
61,358
-804
| -1% | -$64.3K |
|
3
GE Aerospace
GE
$384B
| $4.31M | 4.38% |
66,703
-711
| -1% | -$52.7K |
|
4
Intel
INTC
$509B
| $4.23M | 4.3% |
81,227
-804
| -1% | -$38.2K |
|
5
Johnson & Johnson
JNJ
$618B
| $3.99M | 4.06% |
31,147
-282
| -0.9% | -$38.1K |
|
|
6
JPMorgan Chase
JPM
$950B
| $3.89M | 3.95% |
35,331
-767
| -2% | -$86.8K |
|
7
Applied Materials
AMAT
$427B
| $3.01M | 3.06% |
54,065
-675
| -1% | -$37.6K |
|
|
8
AbbVie
ABBV
$433B
| $2.83M | 2.88% |
+29,873
| New | +$3.28M |
|
9
Coca-Cola
KO
$375B
| $2.76M | 2.81% |
63,528
-400
| -0.6% | -$18K |
|
10
Procter & Gamble
PG
$339B
| $2.67M | 2.72% |
33,696
-383
| -1% | -$31.9K |
|
|
11
Walt Disney
DIS
$181B
| $2.6M | 2.64% |
25,846
-1,050
| -4% | -$112K |
|
12
PepsiCo
PEP
$190B
| $2.43M | 2.47% |
22,224
-186
| -0.8% | -$21.2K |
|
13
RTX Corp
RTX
$300B
| $2.41M | 2.45% |
30,399
-318
| -1% | -$26.3K |
|
14
Chevron
CVX
$367B
| $2.4M | 2.44% |
21,023
-360
| -2% | -$43K |
|
|
15
3M
MMM
$94.3B
| $2.23M | 2.27% |
12,150
-1,346
| -10% | -$267K |
|
16
Microsoft
MSFT
$3.71T
| $2.2M | 2.24% |
24,130
-729
| -3% | -$66.7K |
|
|
17
Abbott
ABT
$186B
| $2.2M | 2.23% |
+36,645
| New | +$2.21M |
|
18
Wells Fargo
WFC
$263B
| $1.96M | 1.99% |
37,325
-25
| -0.1% | -$1.49K |
|
19
Apple
AAPL
$4.55T
| $1.94M | 1.97% |
46,220
-120
| -0.3% | -$5.17K |
|
20
IBM
IBM
$222B
| $1.79M | 1.83% |
12,231
-261
| -2% | -$39.5K |
|
21
Nike
NKE
$62.1B
| $1.73M | 1.76% |
26,104
-764
| -3% | -$50.4K |
|
|
22
Cisco
CSCO
$476B
| $1.69M | 1.72% |
39,499
-3,855
| -9% | -$163K |
|
23
DuPont de Nemours
DD
$19.5B
| $1.48M | 1.51% |
9,187
-59
| -0.6% | -$10.7K |
|
|
24
AT&T
T
$163B
| $1.48M | 1.5% |
+54,779
| New | +$1.52M |
|
25
McDonald's
MCD
$195B
| $1.4M | 1.42% |
8,946
-76
| -0.8% | -$12.5K |
|
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Trustco Bank (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Trustco Bank (New York) held 69 positions worth $98.3M, up 1.4% from $97M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustco Bank (New York) deployed $7.06M of net new capital in Q1 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 29,873 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Southern Company, an estimated $400K trimmed.
- Trustco Bank (New York)'s largest Q1 2018 buy was AbbVie: 29,873 shares worth $2.83M.
- Trustco Bank (New York) added most to Comcast in Q1 2018, an estimated $184K increase.
- Trustco Bank (New York)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $400K.
- Trustco Bank (New York)'s ten largest holdings make up 42% of its $98.3M portfolio in Q1 2018.
- Trustco Bank (New York) opened 6 new positions and closed 0 in Q1 2018.
- Trustco Bank (New York)'s portfolio value rose 1.4% quarter-over-quarter to $98.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2018, filed 15 May 2018.