We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
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
$88.9M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
30.53%
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.5M
2
KO icon
Coca-Cola
KO
+$2.91M
3
DIS icon
Walt Disney
DIS
+$2.74M
4
CVX icon
Chevron
CVX
+$2.46M
5
AMAT icon
Applied Materials
AMAT
+$1.97M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$441K
2
NEE icon
NextEra Energy
NEE
+$260K
3
PG icon
Procter & Gamble
PG
+$218K
4
PEP icon
PepsiCo
PEP
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.75%
3 Consumer Staples 15.27%
4 Industrials 12.74%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$4.77M 5.37%
+59,072
New +$4.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.23M 4.76%
30,267
-750
-2% -$100K
INTC icon
3
Intel
INTC
$509B
$4.07M 4.57%
75,713
-2,814
-4% -$143K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.54M 3.98%
34,964
+750
+2% +$77.3K
GE icon
5
GE Aerospace
GE
$384B
$3.33M 3.74%
66,884
-2,913
-4% -$137K
PG icon
6
Procter & Gamble
PG
$339B
$3.08M 3.46%
29,554
-2,242
-7% -$218K
KO icon
7
Coca-Cola
KO
$375B
$2.92M 3.28%
+62,223
New +$2.91M
ABT icon
8
Abbott
ABT
$186B
$2.73M 3.07%
34,148
-1,100
-3% -$81.8K
DIS icon
9
Walt Disney
DIS
$181B
$2.72M 3.06%
+24,486
New +$2.74M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.65M 2.98%
22,478
-1,350
-6% -$147K
CVX icon
11
Chevron
CVX
$367B
$2.56M 2.88%
+20,813
New +$2.46M
PEP icon
12
PepsiCo
PEP
$190B
$2.46M 2.77%
20,108
-1,800
-8% -$205K
RTX icon
13
RTX Corp
RTX
$300B
$2.36M 2.65%
29,056
-477
-2% -$36.2K
ABBV icon
14
AbbVie
ABBV
$433B
$2.34M 2.63%
29,005
+500
+2% +$40.9K
AAPL icon
15
Apple
AAPL
$4.55T
$2.2M 2.48%
+46,344
New +$1.97M
AMAT icon
16
Applied Materials
AMAT
$427B
$2.06M 2.31%
+51,825
New +$1.97M
CSCO icon
17
Cisco
CSCO
$476B
$2.05M 2.3%
+37,933
New +$1.84M
NKE icon
18
Nike
NKE
$62.1B
$2.05M 2.3%
24,300
-800
-3% -$66K
MMM icon
19
3M
MMM
$94.3B
$1.94M 2.19%
11,187
-359
-3% -$60.4K
VZ icon
20
Verizon
VZ
$195B
$1.65M 1.86%
27,965
-562
-2% -$31.8K
SO icon
21
Southern Company
SO
$107B
$1.64M 1.85%
31,810
-520
-2% -$25.5K
MCD icon
22
McDonald's
MCD
$195B
$1.64M 1.85%
8,646
-100
-1% -$18.1K
PFE icon
23
Pfizer
PFE
$151B
$1.55M 1.75%
38,558
-159
-0.4% -$6.37K
IBM icon
24
IBM
IBM
$222B
$1.53M 1.73%
11,385
-266
-2% -$33.9K
MDT icon
25
Medtronic
MDT
$110B
$1.45M 1.63%
+15,955
New +$1.43M
1
2 3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Trustco Bank (New York) held 69 positions worth $88.9M, up 65% from $54M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustco Bank (New York) deployed $27.1M of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 59,072 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $218K trimmed.

  • Trustco Bank (New York)'s largest Q1 2019 buy was ExxonMobil: 59,072 shares worth $4.77M.
  • Trustco Bank (New York) added most to JPMorgan Chase in Q1 2019, an estimated $77.3K increase.
  • Trustco Bank (New York)'s biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $218K.
  • Trustco Bank (New York) fully exited Wells Fargo in Q1 2019, selling an estimated $441K.
  • Trustco Bank (New York)'s ten largest holdings make up 38% of its $88.9M portfolio in Q1 2019.
  • Trustco Bank (New York) opened 27 new positions and closed 2 in Q1 2019.
  • Trustco Bank (New York)'s portfolio value rose 65% quarter-over-quarter to $88.9M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2019, filed 13 May 2019.