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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
+1.12%
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
$96.2M
AUM Growth
-$2.14M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3M |
| 2 |
Wells Fargo
WFC
|
+$702K |
| 3 |
AbbVie
ABBV
|
+$73.2K |
| 4 |
Walt Disney
DIS
|
+$51.1K |
| 5 |
Abbott
ABT
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 13.01% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1
Trustco Bank Corp NY
TRST
$951M
| $9.41M | 9.79% |
211,567
| – | – |
|
2
ExxonMobil
XOM
$635B
| $5.05M | 5.25% |
61,031
-327
| -0.5% | -$26.1K |
|
3
GE Aerospace
GE
$384B
| $4.34M | 4.52% |
66,613
-90
| -0.1% | -$6K |
|
4
Intel
INTC
$509B
| $4M | 4.16% |
80,477
-750
| -0.9% | -$39.8K |
|
5
Johnson & Johnson
JNJ
$618B
| $3.76M | 3.91% |
31,006
-141
| -0.5% | -$17.6K |
|
6
JPMorgan Chase
JPM
$951B
| $3.65M | 3.79% |
35,006
-325
| -0.9% | -$35.7K |
|
7
Coca-Cola
KO
$375B
| $2.78M | 2.89% |
63,428
-100
| -0.2% | -$4.32K |
|
|
8
AbbVie
ABBV
$433B
| $2.7M | 2.81% |
29,123
-750
| -3% | -$73.2K |
|
|
9
Walt Disney
DIS
$181B
| $2.66M | 2.76% |
25,346
-500
| -2% | -$51.1K |
|
10
Chevron
CVX
$367B
| $2.65M | 2.76% |
20,973
-50
| -0.2% | -$6.21K |
|
11
Procter & Gamble
PG
$339B
| $2.63M | 2.73% |
33,632
-64
| -0.2% | -$4.82K |
|
12
Applied Materials
AMAT
$427B
| $2.46M | 2.56% |
53,365
-700
| -1% | -$36.1K |
|
13
PepsiCo
PEP
$190B
| $2.41M | 2.51% |
22,174
-50
| -0.2% | -$5.17K |
|
14
Microsoft
MSFT
$3.71T
| $2.37M | 2.46% |
24,030
-100
| -0.4% | -$9.69K |
|
15
RTX Corp
RTX
$300B
| $2.35M | 2.44% |
29,843
-556
| -2% | -$43.5K |
|
|
16
Abbott
ABT
$186B
| $2.18M | 2.27% |
35,820
-825
| -2% | -$50K |
|
17
Apple
AAPL
$4.55T
| $2.12M | 2.2% |
45,720
-500
| -1% | -$22.7K |
|
18
Nike
NKE
$62.1B
| $2.04M | 2.12% |
25,600
-504
| -2% | -$35.5K |
|
19
3M
MMM
$94.3B
| $1.96M | 2.04% |
11,911
-239
| -2% | -$40.8K |
|
20
Cisco
CSCO
$476B
| $1.7M | 1.77% |
39,499
| – | – |
|
21
IBM
IBM
$222B
| $1.63M | 1.69% |
12,195
-36
| -0.3% | -$5.02K |
|
22
DuPont de Nemours
DD
$19.5B
| $1.53M | 1.59% |
9,187
| – | – |
|
23
Southern Company
SO
$107B
| $1.43M | 1.49% |
30,865
| – | – |
|
24
McDonald's
MCD
$195B
| $1.37M | 1.42% |
8,746
-200
| -2% | -$32.4K |
|
25
Pfizer
PFE
$151B
| $1.37M | 1.42% |
39,796
| – | – |
|
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Trustco Bank (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Trustco Bank (New York) held 69 positions worth $96.2M, down 2.2% from $98.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.4%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Trustco Bank (New York)'s biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $702K.
- Trustco Bank (New York) fully exited Medtronic in Q2 2018, selling an estimated $1.3M.
- Trustco Bank (New York)'s ten largest holdings make up 43% of its $96.2M portfolio in Q2 2018.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q2 2018.
- Trustco Bank (New York)'s portfolio value fell 2.2% quarter-over-quarter to $96.2M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2018, filed 16 Jul 2018.