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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
-18.71%
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
$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
$511B
| $3.66M | 5.18% |
67,642
-741
| -1% | -$43.8K |
|
2
Johnson & Johnson
JNJ
$618B
| $3.57M | 5.05% |
27,220
-146
| -0.5% | -$20.7K |
|
3
Microsoft
MSFT
$3.74T
| $3.08M | 4.35% |
19,506
-262
| -1% | -$43.1K |
|
4
Procter & Gamble
PG
$337B
| $2.95M | 4.18% |
26,830
-216
| -0.8% | -$25.9K |
|
5
JPMorgan Chase
JPM
$947B
| $2.95M | 4.17% |
32,739
-135
| -0.4% | -$16.4K |
|
6
Apple
AAPL
$4.56T
| $2.81M | 3.98% |
44,276
-160
| -0.4% | -$11.8K |
|
7
Coca-Cola
KO
$374B
| $2.61M | 3.69% |
58,911
| – | – |
|
8
Abbott
ABT
$185B
| $2.56M | 3.62% |
32,418
-400
| -1% | -$33.4K |
|
9
GE Aerospace
GE
$385B
| $2.49M | 3.53% |
63,031
-1,207
| -2% | -$64.4K |
|
10
Applied Materials
AMAT
$426B
| $2.25M | 3.19% |
49,125
-600
| -1% | -$34.5K |
|
11
Walt Disney
DIS
$181B
| $2.24M | 3.17% |
23,166
-50
| -0.2% | -$6.32K |
|
12
PepsiCo
PEP
$189B
| $2.18M | 3.09% |
18,178
-80
| -0.4% | -$10.8K |
|
13
ExxonMobil
XOM
$633B
| $2.11M | 2.98% |
55,452
-134
| -0.2% | -$7.4K |
|
14
AbbVie
ABBV
$431B
| $2.08M | 2.95% |
27,349
-176
| -0.6% | -$15K |
|
15
Nike
NKE
$62.5B
| $1.83M | 2.6% |
22,150
-150
| -0.7% | -$14K |
|
16
RTX Corp
RTX
$298B
| $1.5M | 2.12% |
25,238
-159
| -0.6% | -$13.5K |
|
17
Southern Company
SO
$107B
| $1.5M | 2.12% |
27,645
-1,815
| -6% | -$115K |
|
18
Verizon
VZ
$194B
| $1.3M | 1.85% |
24,277
-1,783
| -7% | -$102K |
|
19
Chevron
CVX
$367B
| $1.3M | 1.83% |
17,882
-830
| -4% | -$82K |
|
20
General Mills
GIS
$19.4B
| $1.27M | 1.8% |
24,075
| – | – |
|
21
Medtronic
MDT
$110B
| $1.27M | 1.8% |
14,083
-67
| -0.5% | -$7.13K |
|
22
3M
MMM
$94.2B
| $1.25M | 1.78% |
10,990
| – | – |
|
23
Cisco
CSCO
$476B
| $1.25M | 1.77% |
31,791
-281
| -0.9% | -$12.3K |
|
24
McDonald's
MCD
$195B
| $1.14M | 1.61% |
6,872
-24
| -0.3% | -$4.73K |
|
25
Pfizer
PFE
$150B
| $1.12M | 1.59% |
36,239
-170
| -0.5% | -$5.79K |
|
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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.