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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
+3.63%
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
$89.3M
AUM Growth
+$325K
(+0.37%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$396K |
| 2 |
RTX Corp
RTX
|
+$13.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
Walt Disney
DIS
|
+$116K |
| 3 |
ExxonMobil
XOM
|
+$101K |
| 4 |
Microsoft
MSFT
|
+$92.4K |
| 5 |
Nike
NKE
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 15.84% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$635B
| $4.43M | 4.96% |
57,772
-1,300
| -2% | -$101K |
|
2
Johnson & Johnson
JNJ
$618B
| $4.21M | 4.71% |
30,212
-55
| -0.2% | -$7.61K |
|
3
JPMorgan Chase
JPM
$951B
| $3.87M | 4.33% |
34,594
-370
| -1% | -$40.8K |
|
4
Intel
INTC
$509B
| $3.6M | 4.04% |
75,288
-425
| -0.6% | -$21.1K |
|
5
GE Aerospace
GE
$384B
| $3.48M | 3.9% |
66,463
-421
| -0.6% | -$20.7K |
|
|
6
Walt Disney
DIS
$181B
| $3.3M | 3.69% |
23,611
-875
| -4% | -$116K |
|
7
Procter & Gamble
PG
$339B
| $3.2M | 3.59% |
29,204
-350
| -1% | -$37.3K |
|
8
Coca-Cola
KO
$375B
| $3.14M | 3.52% |
61,723
-500
| -0.8% | -$24.5K |
|
|
9
Microsoft
MSFT
$3.71T
| $2.91M | 3.26% |
21,750
-728
| -3% | -$92.4K |
|
10
Abbott
ABT
$186B
| $2.82M | 3.16% |
33,548
-600
| -2% | -$47.2K |
|
11
PepsiCo
PEP
$190B
| $2.57M | 2.88% |
19,581
-527
| -3% | -$67.6K |
|
12
Chevron
CVX
$367B
| $2.54M | 2.85% |
20,426
-387
| -2% | -$46.8K |
|
|
13
RTX Corp
RTX
$300B
| $2.39M | 2.68% |
29,214
+158
| +0.5% | +$13.2K |
|
14
Applied Materials
AMAT
$427B
| $2.31M | 2.58% |
51,325
-500
| -1% | -$21.1K |
|
15
Apple
AAPL
$4.55T
| $2.28M | 2.56% |
46,144
-200
| -0.4% | -$9.74K |
|
16
AbbVie
ABBV
$433B
| $2.08M | 2.33% |
28,605
-400
| -1% | -$31.4K |
|
17
Cisco
CSCO
$476B
| $2.04M | 2.28% |
37,233
-700
| -2% | -$38.7K |
|
|
18
Nike
NKE
$62.1B
| $1.96M | 2.19% |
23,300
-1,000
| -4% | -$84.2K |
|
19
Southern Company
SO
$107B
| $1.75M | 1.96% |
31,710
-100
| -0.3% | -$5.35K |
|
20
McDonald's
MCD
$195B
| $1.73M | 1.94% |
8,346
-300
| -3% | -$59.4K |
|
21
3M
MMM
$94.3B
| $1.61M | 1.81% |
11,128
-59
| -0.5% | -$9.08K |
|
22
Verizon
VZ
$195B
| $1.59M | 1.78% |
27,765
-200
| -0.7% | -$11.5K |
|
23
Pfizer
PFE
$151B
| $1.56M | 1.74% |
37,899
-659
| -2% | -$26.2K |
|
24
Medtronic
MDT
$110B
| $1.52M | 1.71% |
15,655
-300
| -2% | -$27.4K |
|
25
IBM
IBM
$222B
| $1.45M | 1.63% |
11,019
-366
| -3% | -$48.1K |
|
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Trustco Bank (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Trustco Bank (New York) held 68 positions worth $89.3M, up 0.37% from $88.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Trustco Bank (New York) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s largest Q2 2019 buy was Dow Inc: 7,497 shares worth $369K.
- Trustco Bank (New York) added most to RTX Corp in Q2 2019, an estimated $13.2K increase.
- Trustco Bank (New York)'s biggest Q2 2019 reduction was Walt Disney, cutting an estimated $116K.
- Trustco Bank (New York) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.21M.
- Trustco Bank (New York)'s ten largest holdings make up 39% of its $89.3M portfolio in Q2 2019.
- Trustco Bank (New York) opened 1 new position and closed 1 in Q2 2019.
- Trustco Bank (New York)'s portfolio value rose 0.37% quarter-over-quarter to $89.3M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.