We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$137M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
-18.71%
1 Year Est. Return
+57.7%
3 Year Est. Return
+130.6%
5 Year Est. Return
+160.02%
10 Year Est. Return
+414.42%
AUM
$70.6M
AUM Growth
-$21.7M
(-23%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$365K |
| 2 |
Citigroup
C
|
+$358K |
| 3 |
Johnson Controls International
JCI
|
+$297K |
| 4 |
Stanley Black & Decker
SWK
|
+$270K |
| 5 |
Comcast
CMCSA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$644B
| $3.66M | 5.18% |
67,642
-741
| -1% | -$43.8K |
|
2
Johnson & Johnson
JNJ
$649B
| $3.57M | 5.05% |
27,220
-146
| -0.5% | -$20.7K |
|
3
Microsoft
MSFT
$3.72T
| $3.08M | 4.35% |
19,506
-262
| -1% | -$43.1K |
|
4
Procter & Gamble
PG
$339B
| $2.95M | 4.18% |
26,830
-216
| -0.8% | -$25.9K |
|
5
JPMorgan Chase
JPM
$936B
| $2.95M | 4.17% |
32,739
-135
| -0.4% | -$16.4K |
|
6
Apple
AAPL
$4.95T
| $2.81M | 3.98% |
44,276
-160
| -0.4% | -$11.8K |
|
7
Coca-Cola
KO
$375B
| $2.61M | 3.69% |
58,911
| – | – |
|
8
Abbott
ABT
$178B
| $2.56M | 3.62% |
32,418
-400
| -1% | -$33.4K |
|
9
GE Aerospace
GE
$331B
| $2.49M | 3.53% |
63,031
-1,207
| -2% | -$64.4K |
|
10
Applied Materials
AMAT
$368B
| $2.25M | 3.19% |
49,125
-600
| -1% | -$34.5K |
|
11
Walt Disney
DIS
$180B
| $2.24M | 3.17% |
23,166
-50
| -0.2% | -$6.32K |
|
12
PepsiCo
PEP
$177B
| $2.18M | 3.09% |
18,178
-80
| -0.4% | -$10.8K |
|
13
ExxonMobil
XOM
$651B
| $2.11M | 2.98% |
55,452
-134
| -0.2% | -$7.4K |
|
14
AbbVie
ABBV
$467B
| $2.08M | 2.95% |
27,349
-176
| -0.6% | -$15K |
|
15
Nike
NKE
$53.6B
| $1.83M | 2.6% |
22,150
-150
| -0.7% | -$14K |
|
16
RTX Corp
RTX
$262B
| $1.5M | 2.12% |
25,238
-159
| -0.6% | -$13.5K |
|
17
Southern Company
SO
$98.3B
| $1.5M | 2.12% |
27,645
-1,815
| -6% | -$115K |
|
18
Verizon
VZ
$198B
| $1.3M | 1.85% |
24,277
-1,783
| -7% | -$102K |
|
19
Chevron
CVX
$400B
| $1.3M | 1.83% |
17,882
-830
| -4% | -$82K |
|
20
General Mills
GIS
$18.9B
| $1.27M | 1.8% |
24,075
| – | – |
|
21
Medtronic
MDT
$117B
| $1.27M | 1.8% |
14,083
-67
| -0.5% | -$7.13K |
|
22
3M
MMM
$85.1B
| $1.25M | 1.78% |
10,990
| – | – |
|
23
Cisco
CSCO
$439B
| $1.25M | 1.77% |
31,791
-281
| -0.9% | -$12.3K |
|
24
McDonald's
MCD
$175B
| $1.14M | 1.61% |
6,872
-24
| -0.3% | -$4.73K |
|
25
Pfizer
PFE
$158B
| $1.12M | 1.59% |
36,239
-170
| -0.5% | -$5.79K |
|
Similar funds
FF
FJWM
SDP
SJGA
WF
TPCM
MA
GF
Trustco Bank (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Trustco Bank (New York) held 69 positions worth $70.6M, down 23% from $92.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustco Bank (New York) withdrew a net $3.53M in Q1 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was Dow Inc, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustco Bank (New York)'s biggest Q1 2020 reduction was Southern Company, cutting an estimated $115K.
- Trustco Bank (New York) fully exited Dow Inc in Q1 2020, selling an estimated $365K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $70.6M portfolio in Q1 2020.
- Trustco Bank (New York) opened 0 new positions and closed 10 in Q1 2020.
- Trustco Bank (New York)'s portfolio value fell 23% quarter-over-quarter to $70.6M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2020, filed 14 May 2020.