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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
+7.08%
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
$84M
AUM Growth
+$5.35M
(+6.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
7
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.31M |
| 2 |
Caterpillar
CAT
|
+$248K |
| 3 |
Amgen
AMGN
|
+$198K |
| 4 |
Eli Lilly
LLY
|
+$31K |
| 5 |
Emerson Electric
EMR
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$201K |
| 2 |
Nike
NKE
|
+$75.1K |
| 3 |
Target
TGT
|
+$68.6K |
| 4 |
IBM
IBM
|
+$55.6K |
| 5 |
JPMorgan Chase
JPM
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $5.07M | 6.04% |
43,816
-60
| -0.1% | -$6.55K |
|
2
Microsoft
MSFT
$3.74T
| $4.07M | 4.84% |
19,352
-148
| -0.8% | -$31.1K |
|
3
Johnson & Johnson
JNJ
$618B
| $4.03M | 4.8% |
27,070
| – | – |
|
4
Abbott
ABT
$185B
| $3.47M | 4.13% |
31,918
-401
| -1% | -$40.7K |
|
5
Intel
INTC
$511B
| $3.45M | 4.11% |
66,692
-170
| -0.3% | -$8.84K |
|
|
6
JPMorgan Chase
JPM
$947B
| $3.09M | 3.68% |
32,089
-500
| -2% | -$49.1K |
|
7
Coca-Cola
KO
$374B
| $2.88M | 3.43% |
58,406
| – | – |
|
8
Applied Materials
AMAT
$426B
| $2.87M | 3.42% |
48,300
-502
| -1% | -$31K |
|
9
Procter & Gamble
PG
$337B
| $2.86M | 3.41% |
20,598
-150
| -0.7% | -$19.9K |
|
10
Walt Disney
DIS
$181B
| $2.86M | 3.41% |
23,066
| – | – |
|
|
11
Nike
NKE
$62.5B
| $2.68M | 3.19% |
21,350
-700
| -3% | -$75.1K |
|
|
12
Colgate-Palmolive
CL
$73.9B
| $2.53M | 3.01% |
32,833
+17,210
| +110% | +$1.31M |
|
13
PepsiCo
PEP
$189B
| $2.51M | 2.99% |
18,128
| – | – |
|
14
AbbVie
ABBV
$431B
| $2.38M | 2.83% |
27,149
-101
| -0.4% | -$9.51K |
|
15
GE Aerospace
GE
$385B
| $1.88M | 2.23% |
60,468
-798
| -1% | -$25.9K |
|
16
ExxonMobil
XOM
$633B
| $1.75M | 2.08% |
50,852
-300
| -0.6% | -$12.3K |
|
17
Southern Company
SO
$107B
| $1.51M | 1.8% |
27,945
+300
| +1% | +$16K |
|
18
General Mills
GIS
$19.4B
| $1.51M | 1.8% |
24,475
| – | – |
|
19
McDonald's
MCD
$195B
| $1.46M | 1.74% |
6,672
| – | – |
|
20
Verizon
VZ
$194B
| $1.46M | 1.74% |
24,577
+399
| +2% | +$23.2K |
|
21
Texas Instruments
TXN
$260B
| $1.42M | 1.69% |
9,925
| – | – |
|
22
Medtronic
MDT
$110B
| $1.4M | 1.67% |
13,477
-100
| -0.7% | -$10K |
|
23
Walmart Inc
WMT
$889B
| $1.36M | 1.62% |
29,235
| – | – |
|
24
Lowe's Companies
LOW
$124B
| $1.34M | 1.6% |
8,103
| – | – |
|
25
Chevron
CVX
$367B
| $1.27M | 1.51% |
17,632
-202
| -1% | -$17K |
|
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Trustco Bank (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Trustco Bank (New York) held 67 positions worth $84M, up 6.8% from $78.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Trustco Bank (New York) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustco Bank (New York)'s largest Q3 2020 buy was Caterpillar: 1,763 shares worth $263K.
- Trustco Bank (New York) added most to Colgate-Palmolive in Q3 2020, an estimated $1.31M increase.
- Trustco Bank (New York)'s biggest Q3 2020 reduction was Nike, cutting an estimated $75.1K.
- Trustco Bank (New York) fully exited Altria Group in Q3 2020, selling an estimated $201K.
- Trustco Bank (New York)'s ten largest holdings make up 41% of its $84M portfolio in Q3 2020.
- Trustco Bank (New York) opened 2 new positions and closed 1 in Q3 2020.
- Trustco Bank (New York)'s portfolio value rose 6.8% quarter-over-quarter to $84M.
Based on Trustco Bank (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.