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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
+8.77%
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
+$1.4M
(+1.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
69
New
1
Increased
1
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$191K |
| 2 |
Philip Morris
PM
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$386K |
| 2 |
RTX Corp
RTX
|
+$310K |
| 3 |
Johnson & Johnson
JNJ
|
+$307K |
| 4 |
Procter & Gamble
PG
|
+$288K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 15.78% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $4.58M | 4.96% |
32,874
-1,538
| -4% | -$197K |
|
|
2
Intel
INTC
$509B
| $4.09M | 4.43% |
68,383
-6,905
| -9% | -$386K |
|
|
3
Johnson & Johnson
JNJ
$618B
| $3.99M | 4.32% |
27,366
-2,264
| -8% | -$307K |
|
4
ExxonMobil
XOM
$635B
| $3.88M | 4.2% |
55,586
-1,980
| -3% | -$137K |
|
5
GE Aerospace
GE
$384B
| $3.57M | 3.87% |
64,238
-1,861
| -3% | -$96.1K |
|
|
6
Procter & Gamble
PG
$339B
| $3.38M | 3.66% |
27,046
-2,355
| -8% | -$288K |
|
7
Walt Disney
DIS
$181B
| $3.36M | 3.64% |
23,216
-490
| -2% | -$68.4K |
|
8
Apple
AAPL
$4.55T
| $3.26M | 3.53% |
44,436
| – | – |
|
9
Coca-Cola
KO
$375B
| $3.26M | 3.53% |
58,911
-2,402
| -4% | -$129K |
|
10
Microsoft
MSFT
$3.71T
| $3.12M | 3.38% |
19,768
-1,827
| -8% | -$268K |
|
11
Applied Materials
AMAT
$427B
| $3.04M | 3.29% |
49,725
-1,600
| -3% | -$89.9K |
|
12
Abbott
ABT
$186B
| $2.85M | 3.09% |
32,818
-600
| -2% | -$50.3K |
|
13
PepsiCo
PEP
$190B
| $2.5M | 2.7% |
18,258
-1,398
| -7% | -$190K |
|
14
AbbVie
ABBV
$433B
| $2.44M | 2.64% |
27,525
-600
| -2% | -$49.8K |
|
|
15
RTX Corp
RTX
$300B
| $2.39M | 2.59% |
25,397
-3,416
| -12% | -$310K |
|
16
Nike
NKE
$62.1B
| $2.26M | 2.45% |
22,300
-950
| -4% | -$89.6K |
|
17
Chevron
CVX
$367B
| $2.25M | 2.44% |
18,712
-1,500
| -7% | -$177K |
|
18
Southern Company
SO
$107B
| $1.88M | 2.03% |
29,460
-2,300
| -7% | -$143K |
|
19
3M
MMM
$94.3B
| $1.62M | 1.76% |
10,990
-120
| -1% | -$16.8K |
|
20
Medtronic
MDT
$110B
| $1.61M | 1.74% |
14,150
-1,500
| -10% | -$165K |
|
21
Verizon
VZ
$195B
| $1.6M | 1.73% |
26,060
-1,000
| -4% | -$60.3K |
|
22
Cisco
CSCO
$476B
| $1.54M | 1.67% |
32,072
-5,311
| -14% | -$247K |
|
23
AT&T
T
$163B
| $1.39M | 1.51% |
47,093
-3,020
| -6% | -$87.2K |
|
|
24
McDonald's
MCD
$195B
| $1.36M | 1.48% |
6,896
-1,450
| -17% | -$288K |
|
25
Pfizer
PFE
$151B
| $1.35M | 1.47% |
36,409
-1,068
| -3% | -$38K |
|
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Trustco Bank (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Trustco Bank (New York) held 69 positions worth $92.3M, up 1.5% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustco Bank (New York) withdrew a net $5.43M in Q4 2019, reducing 53 holdings. Its largest reduction was Intel, cutting an estimated $386K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustco Bank (New York) opened a new position in GSK worth $202K.
- Trustco Bank (New York)'s largest Q4 2019 buy was GSK: 3,435 shares worth $202K.
- Trustco Bank (New York) added most to Philip Morris in Q4 2019, an estimated $82.4K increase.
- Trustco Bank (New York)'s biggest Q4 2019 reduction was Intel, cutting an estimated $386K.
- Trustco Bank (New York)'s ten largest holdings make up 40% of its $92.3M portfolio in Q4 2019.
- Trustco Bank (New York) opened 1 new position and closed 0 in Q4 2019.
- Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $92.3M.
Based on Trustco Bank (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.