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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
+15.83%
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
$78.7M
AUM Growth
+$8.06M
Cap. Flow
-$1.81M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.43%
Holding
65
New
6
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$241K
2
JCI icon
Johnson Controls International
JCI
+$224K
3
C icon
Citigroup
C
+$224K
4
CMCSA icon
Comcast
CMCSA
+$221K
5
MO icon
Altria Group
MO
+$199K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$709K
2
RTX icon
RTX Corp
RTX
+$615K
3
MMM icon
3M
MMM
+$407K
4
BMY icon
Bristol-Myers Squibb
BMY
+$383K
5
NSC icon
Norfolk Southern
NSC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$4M 5.09%
43,876
-400
-0.9% -$31K
INTC icon
2
Intel
INTC
$509B
$4M 5.08%
66,862
-780
-1% -$46.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.97M 5.04%
19,500
-6
-0% -$1.09K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.81M 4.84%
27,070
-150
-0.6% -$21.9K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.07M 3.9%
32,589
-150
-0.5% -$14.2K
ABT icon
6
Abbott
ABT
$186B
$2.96M 3.75%
32,319
-99
-0.3% -$8.95K
AMAT icon
7
Applied Materials
AMAT
$427B
$2.95M 3.75%
48,802
-323
-0.7% -$17.4K
ABBV icon
8
AbbVie
ABBV
$433B
$2.68M 3.4%
27,250
-99
-0.4% -$8.72K
KO icon
9
Coca-Cola
KO
$375B
$2.61M 3.32%
58,406
-505
-0.9% -$23.3K
DIS icon
10
Walt Disney
DIS
$181B
$2.57M 3.27%
23,066
-100
-0.4% -$11K
PG icon
11
Procter & Gamble
PG
$339B
$2.48M 3.15%
20,748
-6,082
-23% -$709K
PEP icon
12
PepsiCo
PEP
$190B
$2.4M 3.05%
18,128
-50
-0.3% -$6.59K
XOM icon
13
ExxonMobil
XOM
$635B
$2.29M 2.91%
51,152
-4,300
-8% -$193K
NKE icon
14
Nike
NKE
$62.1B
$2.16M 2.75%
22,050
-100
-0.5% -$9.23K
GE icon
15
GE Aerospace
GE
$384B
$2.08M 2.65%
61,266
-1,765
-3% -$59.5K
CVX icon
16
Chevron
CVX
$367B
$1.59M 2.02%
17,834
-48
-0.3% -$4.3K
GIS icon
17
General Mills
GIS
$19.5B
$1.51M 1.92%
24,475
+400
+2% +$24.1K
CSCO icon
18
Cisco
CSCO
$476B
$1.48M 1.88%
31,741
-50
-0.2% -$2.19K
SO icon
19
Southern Company
SO
$107B
$1.43M 1.82%
27,645
– –
VZ icon
20
Verizon
VZ
$195B
$1.33M 1.69%
24,178
-99
-0.4% -$5.57K
TXN icon
21
Texas Instruments
TXN
$259B
$1.26M 1.6%
9,925
– –
MDT icon
22
Medtronic
MDT
$110B
$1.25M 1.58%
13,577
-506
-4% -$48.5K
MCD icon
23
McDonald's
MCD
$195B
$1.23M 1.56%
6,672
-200
-3% -$36.7K
WMT icon
24
Walmart Inc
WMT
$886B
$1.17M 1.48%
29,235
-150
-0.5% -$6.17K
CL icon
25
Colgate-Palmolive
CL
$74.5B
$1.14M 1.45%
15,623
– –
1
2 3

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Trustco Bank (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Trustco Bank (New York) held 65 positions worth $78.7M, up 11% from $70.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustco Bank (New York)'s Q2 2020 filing shows 6 new, 1 increased and 31 reduced positions. Its largest new stake was Dow Inc: 6,576 shares worth $268K. The largest sale was Procter & Gamble, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustco Bank (New York)'s largest Q2 2020 buy was Dow Inc: 6,576 shares worth $268K.
  • Trustco Bank (New York) added most to General Mills in Q2 2020, an estimated $24.1K increase.
  • Trustco Bank (New York)'s biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $709K.
  • Trustco Bank (New York)'s ten largest holdings make up 41% of its $78.7M portfolio in Q2 2020.
  • Trustco Bank (New York) opened 6 new positions and closed 0 in Q2 2020.
  • Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $78.7M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.