TRUSTCO BANK CORP N Y
Q2 2014 13F-HR Holdings
Net value change ($000)
+303
(0.3%)
New positions
1
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INTC | 531 | 20.5% |
| JNJ | 329 | 6.1% |
| BBWI | 282 | NEW |
| CVX | 265 | 8.6% |
| KO | 252 | 6.6% |
| XOM | 210 | 2.8% |
| AAPL | 207 | 21.2% |
| DIS | 175 | 6.2% |
| ABBV | 158 | 8.4% |
| PEP | 143 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AXP | -1,445 | -100.0% |
| TRST | -397 | -5.1% |
| APACHE CORP | -271 | -100.0% |
| NLY | -218 | -100.0% |
| ALL | -207 | -100.0% |
| IBM | -155 | -6.3% |
| JPM | -142 | -5.9% |
| PFE | -111 | -7.9% |
| DU PONT E I DE NEMOUR&CO | -90 | -9.4% |
| BMY | -86 | -7.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|