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
+2.63%
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
$90.9M
AUM Growth
+$1.68M
(+1.9%)
Cap. Flow
-$84K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$522K |
| 2 |
IBM
IBM
|
+$31.7K |
| 3 |
Procter & Gamble
PG
|
+$23.3K |
| 4 |
Lowe's Companies
LOW
|
+$15.8K |
| 5 |
Walt Disney
DIS
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$98.4K |
| 2 |
Apple
AAPL
|
+$89.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$76.7K |
| 4 |
Annaly Capital Management
NLY
|
+$69.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 16.76% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$635B
| $4.07M | 4.47% |
57,566
-206
| -0.4% | -$14.9K |
|
2
JPMorgan Chase
JPM
$950B
| $4.05M | 4.45% |
34,412
-182
| -0.5% | -$20.6K |
|
3
Intel
INTC
$509B
| $3.88M | 4.27% |
75,288
| – | – |
|
|
4
Johnson & Johnson
JNJ
$618B
| $3.83M | 4.22% |
29,630
-582
| -2% | -$76.7K |
|
|
5
Procter & Gamble
PG
$339B
| $3.66M | 4.02% |
29,401
+197
| +0.7% | +$23.3K |
|
6
Coca-Cola
KO
$375B
| $3.34M | 3.67% |
61,313
-410
| -0.7% | -$22K |
|
|
7
Walt Disney
DIS
$181B
| $3.09M | 3.4% |
23,706
+95
| +0.4% | +$13.1K |
|
8
Microsoft
MSFT
$3.71T
| $3M | 3.3% |
21,595
-155
| -0.7% | -$21.3K |
|
9
GE Aerospace
GE
$384B
| $2.94M | 3.24% |
66,099
-364
| -0.5% | -$17.1K |
|
10
Abbott
ABT
$186B
| $2.8M | 3.08% |
33,418
-130
| -0.4% | -$11K |
|
11
PepsiCo
PEP
$190B
| $2.69M | 2.96% |
19,656
+75
| +0.4% | +$9.96K |
|
12
Applied Materials
AMAT
$427B
| $2.56M | 2.82% |
51,325
| – | – |
|
|
13
Apple
AAPL
$4.55T
| $2.49M | 2.74% |
44,436
-1,708
| -4% | -$89.3K |
|
14
RTX Corp
RTX
$300B
| $2.48M | 2.72% |
28,813
-401
| -1% | -$33.3K |
|
15
Chevron
CVX
$367B
| $2.4M | 2.64% |
20,212
-214
| -1% | -$26K |
|
16
Nike
NKE
$62.1B
| $2.18M | 2.4% |
23,250
-50
| -0.2% | -$4.29K |
|
17
AbbVie
ABBV
$433B
| $2.13M | 2.34% |
28,125
-480
| -2% | -$32.9K |
|
18
Southern Company
SO
$107B
| $1.96M | 2.16% |
31,760
+50
| +0.2% | +$2.9K |
|
19
Cisco
CSCO
$476B
| $1.85M | 2.03% |
37,383
+150
| +0.4% | +$7.8K |
|
20
McDonald's
MCD
$195B
| $1.79M | 1.97% |
8,346
| – | – |
|
21
Medtronic
MDT
$110B
| $1.7M | 1.87% |
15,650
-5
| -0% | -$522 |
|
22
Verizon
VZ
$195B
| $1.63M | 1.8% |
27,060
-705
| -3% | -$40.6K |
|
|
23
IBM
IBM
$222B
| $1.56M | 1.72% |
11,254
+235
| +2% | +$31.7K |
|
24
3M
MMM
$94.3B
| $1.53M | 1.68% |
11,110
-18
| -0.2% | -$2.52K |
|
|
25
AT&T
T
$163B
| $1.43M | 1.57% |
50,113
-3,714
| -7% | -$98.4K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Trustco Bank (New York) held 68 positions worth $90.9M, up 1.9% from $89.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.5%. Trustco Bank (New York) opened 1 new position and made no exits, 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 Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q3 2019 buy was DuPont de Nemours: 5,928 shares worth $530K.
- Trustco Bank (New York) added most to IBM in Q3 2019, an estimated $31.7K increase.
- Trustco Bank (New York)'s biggest Q3 2019 reduction was AT&T, cutting an estimated $98.4K.
- Trustco Bank (New York)'s ten largest holdings make up 38% of its $90.9M portfolio in Q3 2019.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q3 2019.
- Trustco Bank (New York)'s portfolio value rose 1.9% quarter-over-quarter to $90.9M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2019, filed 13 Nov 2019.