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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
+6.06%
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
$92.3M
AUM Growth
-$3.86M
(-4%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.49M |
| 2 |
GE Aerospace
GE
|
+$192K |
| 3 |
AT&T
T
|
+$140K |
| 4 |
Apple
AAPL
|
+$88.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRST
Trustco Bank Corp NY
TRST
|
+$8.91M |
| 2 |
Johnson Controls International
JCI
|
+$336K |
| 3 |
GSK
GSK
|
+$209K |
| 4 |
Procter & Gamble
PG
|
+$134K |
| 5 |
Wells Fargo
WFC
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$635B
| $5.18M | 5.61% |
60,885
-146
| -0.2% | -$11.9K |
|
2
Johnson & Johnson
JNJ
$618B
| $4.29M | 4.64% |
31,006
| – | – |
|
3
JPMorgan Chase
JPM
$950B
| $3.88M | 4.2% |
34,362
-644
| -2% | -$73.1K |
|
|
4
GE Aerospace
GE
$384B
| $3.77M | 4.09% |
69,733
+3,120
| +5% | +$192K |
|
5
Intel
INTC
$509B
| $3.76M | 4.08% |
79,564
-913
| -1% | -$44.4K |
|
6
Walt Disney
DIS
$181B
| $2.95M | 3.19% |
25,196
-150
| -0.6% | -$16.7K |
|
7
Coca-Cola
KO
$375B
| $2.89M | 3.13% |
62,588
-840
| -1% | -$38.4K |
|
8
Microsoft
MSFT
$3.71T
| $2.74M | 2.97% |
23,980
-50
| -0.2% | -$5.42K |
|
9
AbbVie
ABBV
$433B
| $2.72M | 2.95% |
28,753
-370
| -1% | -$35.1K |
|
|
10
Apple
AAPL
$4.56T
| $2.68M | 2.9% |
47,428
+1,708
| +4% | +$88.9K |
|
|
11
Procter & Gamble
PG
$339B
| $2.66M | 2.88% |
31,995
-1,637
| -5% | -$134K |
|
12
RTX Corp
RTX
$300B
| $2.62M | 2.84% |
29,803
-40
| -0.1% | -$3.36K |
|
13
Abbott
ABT
$186B
| $2.61M | 2.83% |
35,600
-220
| -0.6% | -$14.4K |
|
14
Chevron
CVX
$367B
| $2.54M | 2.75% |
20,773
-200
| -1% | -$24.3K |
|
15
PepsiCo
PEP
$190B
| $2.44M | 2.65% |
21,841
-333
| -2% | -$37.7K |
|
16
Nike
NKE
$62.1B
| $2.13M | 2.31% |
25,200
-400
| -2% | -$32.1K |
|
17
3M
MMM
$94.3B
| $2.06M | 2.23% |
11,666
-245
| -2% | -$42.2K |
|
18
Applied Materials
AMAT
$427B
| $2.03M | 2.2% |
52,591
-774
| -1% | -$34.2K |
|
19
Cisco
CSCO
$476B
| $1.9M | 2.06% |
39,024
-475
| -1% | -$21.4K |
|
20
IBM
IBM
$222B
| $1.74M | 1.89% |
12,065
-130
| -1% | -$18.2K |
|
21
Pfizer
PFE
$151B
| $1.61M | 1.75% |
38,584
-1,212
| -3% | -$46.7K |
|
|
22
Medtronic
MDT
$110B
| $1.58M | 1.71% |
+16,065
| New | +$1.49M |
|
|
23
AT&T
T
$163B
| $1.53M | 1.66% |
60,408
+5,704
| +10% | +$140K |
|
24
McDonald's
MCD
$195B
| $1.46M | 1.58% |
8,746
| – | – |
|
25
DuPont de Nemours
DD
$19.5B
| $1.45M | 1.58% |
8,924
-263
| -3% | -$45.2K |
|
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Trustco Bank (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Trustco Bank (New York) held 69 positions worth $92.3M, down 4% from $96.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trustco Bank (New York) withdrew a net $8.41M in Q3 2018, closing 2 positions and reducing 30 holdings. Its most notable exit was Johnson Controls International, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in Medtronic worth $1.58M.
- Trustco Bank (New York)'s largest Q3 2018 buy was Medtronic: 16,065 shares worth $1.58M.
- Trustco Bank (New York) added most to GE Aerospace in Q3 2018, an estimated $192K increase.
- Trustco Bank (New York)'s biggest Q3 2018 reduction was Trustco Bank Corp NY, cutting an estimated $8.91M.
- Trustco Bank (New York) fully exited Johnson Controls International in Q3 2018, selling an estimated $336K.
- Trustco Bank (New York)'s ten largest holdings make up 38% of its $92.3M portfolio in Q3 2018.
- Trustco Bank (New York) opened 1 new position and closed 2 in Q3 2018.
- Trustco Bank (New York)'s portfolio value fell 4% quarter-over-quarter to $92.3M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.