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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
-8.32%
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
$54M
AUM Growth
-$38.3M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-60.08%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$292K |
| 2 |
Verizon
VZ
|
+$77.3K |
| 3 |
Southern Company
SO
|
+$66.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.6K |
| 5 |
Walmart Inc
WMT
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.18M |
| 2 |
Walt Disney
DIS
|
+$2.95M |
| 3 |
Coca-Cola
KO
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $4M | 7.41% |
31,017
+11
| +0% | +$1.53K |
|
2
Intel
INTC
$509B
| $3.69M | 6.82% |
78,527
-1,037
| -1% | -$48.6K |
|
3
JPMorgan Chase
JPM
$950B
| $3.34M | 6.19% |
34,214
-148
| -0.4% | -$15.8K |
|
4
Procter & Gamble
PG
$339B
| $2.92M | 5.41% |
31,796
-199
| -0.6% | -$17.8K |
|
5
AbbVie
ABBV
$433B
| $2.63M | 4.87% |
28,505
-248
| -0.9% | -$21.8K |
|
6
Abbott
ABT
$186B
| $2.55M | 4.72% |
35,248
-352
| -1% | -$24.7K |
|
7
GE Aerospace
GE
$384B
| $2.53M | 4.69% |
69,797
+64
| +0.1% | +$2.89K |
|
8
Microsoft
MSFT
$3.71T
| $2.42M | 4.48% |
23,828
-152
| -0.6% | -$16.3K |
|
9
PepsiCo
PEP
$190B
| $2.42M | 4.48% |
21,908
+67
| +0.3% | +$7.55K |
|
10
RTX Corp
RTX
$300B
| $1.98M | 3.67% |
29,533
-270
| -0.9% | -$21.2K |
|
11
Nike
NKE
$62.1B
| $1.86M | 3.45% |
25,100
-100
| -0.4% | -$7.48K |
|
12
3M
MMM
$94.3B
| $1.84M | 3.41% |
11,546
-120
| -1% | -$19.9K |
|
13
Pfizer
PFE
$151B
| $1.6M | 2.97% |
38,717
+133
| +0.3% | +$5.52K |
|
|
14
Verizon
VZ
$195B
| $1.6M | 2.97% |
28,527
+1,363
| +5% | +$77.3K |
|
15
McDonald's
MCD
$195B
| $1.55M | 2.88% |
8,746
| – | – |
|
|
16
Southern Company
SO
$107B
| $1.42M | 2.63% |
32,330
+1,465
| +5% | +$66.6K |
|
17
AT&T
T
$163B
| $1.28M | 2.38% |
59,536
-872
| -1% | -$20.3K |
|
18
IBM
IBM
$222B
| $1.27M | 2.34% |
11,651
-414
| -3% | -$49.7K |
|
19
Merck
MRK
$317B
| $1.1M | 2.04% |
15,110
+130
| +0.9% | +$9.18K |
|
20
Texas Instruments
TXN
$259B
| $1.08M | 2.01% |
11,475
-100
| -0.9% | -$9.68K |
|
|
21
Walmart Inc
WMT
$886B
| $1.02M | 1.89% |
32,943
+1,158
| +4% | +$37.1K |
|
22
General Mills
GIS
$19.5B
| $960K | 1.78% |
24,655
-424
| -2% | -$17.9K |
|
23
Lowe's Companies
LOW
$125B
| $802K | 1.49% |
8,687
-200
| -2% | -$19.3K |
|
24
Oracle
ORCL
$417B
| $755K | 1.4% |
16,727
-200
| -1% | -$9.58K |
|
25
Norfolk Southern
NSC
$75.9B
| $689K | 1.28% |
4,606
| – | – |
|
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Trustco Bank (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Trustco Bank (New York) held 68 positions worth $54M, down 42% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trustco Bank (New York) withdrew a net $32.4M in Q4 2018, closing 26 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trustco Bank (New York) opened a new position in Johnson Controls International worth $263K.
- Trustco Bank (New York)'s largest Q4 2018 buy was Johnson Controls International: 8,861 shares worth $263K.
- Trustco Bank (New York) added most to Verizon in Q4 2018, an estimated $77.3K increase.
- Trustco Bank (New York)'s biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $658K.
- Trustco Bank (New York) fully exited ExxonMobil in Q4 2018, selling an estimated $5.18M.
- Trustco Bank (New York)'s ten largest holdings make up 53% of its $54M portfolio in Q4 2018.
- Trustco Bank (New York) opened 1 new position and closed 26 in Q4 2018.
- Trustco Bank (New York)'s portfolio value fell 42% quarter-over-quarter to $54M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.