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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
+5.26%
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
$113M
AUM Growth
+$1.66M
Cap. Flow
-$656K
Cap. Flow %
-0.58%
Top 10 Hldgs %
50.43%
Holding
71
New
2
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
2
NOC icon
Northrop Grumman
NOC
+$207K
3
WMT icon
Walmart Inc
WMT
+$52.2K
4
GEV icon
GE Vernova
GEV
+$43.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
DIS icon
Walt Disney
DIS
+$254K
3
AMAT icon
Applied Materials
AMAT
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$91K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 18.62%
3 Financials 13.93%
4 Healthcare 13.2%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$425B
$8.62M 7.65%
25,213
-442
-2% -$149K
GE icon
2
GE Aerospace
GE
$400B
$7.24M 6.43%
25,502
+53
+0.2% +$16.7K
JPM icon
3
JPMorgan Chase
JPM
$956B
$6.4M 5.68%
21,756
-300
-1% -$91K
AAPL icon
4
Apple
AAPL
$4.56T
$6.14M 5.45%
24,183
-1,100
-4% -$286K
GEV icon
5
GE Vernova
GEV
$275B
$5.71M 5.08%
6,547
+56
+0.9% +$43.7K
XOM icon
6
ExxonMobil
XOM
$632B
$5.13M 4.56%
30,252
-367
-1% -$53.6K
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.75M 4.21%
12,820
+43
+0.3% +$18K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.72M 4.19%
19,295
+5
+0% +$1.17K
TRST
9
Trustco Bank Corp NY
TRST
$971M
$4.05M 3.6%
92,563
– –
ABBV icon
10
AbbVie
ABBV
$428B
$4.04M 3.59%
18,576
-70
-0.4% -$15.5K
KO icon
11
Coca-Cola
KO
$374B
$3.13M 2.78%
41,181
-330
-0.8% -$24.9K
CVX icon
12
Chevron
CVX
$368B
$2.9M 2.58%
14,018
-250
-2% -$45.6K
WMT icon
13
Walmart Inc
WMT
$895B
$2.83M 2.51%
22,778
+425
+2% +$52.2K
AXP icon
14
American Express
AXP
$235B
$2.76M 2.45%
9,125
+80
+0.9% +$26.8K
RTX icon
15
RTX Corp
RTX
$302B
$2.4M 2.13%
12,434
+85
+0.7% +$16.9K
PG icon
16
Procter & Gamble
PG
$342B
$2.29M 2.03%
15,833
-531
-3% -$80.5K
MCD icon
17
McDonald's
MCD
$194B
$1.99M 1.77%
6,409
– –
PEP icon
18
PepsiCo
PEP
$188B
$1.98M 1.76%
12,728
-101
-0.8% -$15.7K
ABT icon
19
Abbott
ABT
$184B
$1.95M 1.73%
18,970
-308
-2% -$34.8K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.55M 1.38%
1,688
-5
-0.3% -$5.07K
CSCO icon
21
Cisco
CSCO
$481B
$1.4M 1.24%
18,030
-95
-0.5% -$7.44K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.34M 1.19%
5,683
+5
+0.1% +$1.3K
ORCL icon
23
Oracle
ORCL
$421B
$1.33M 1.18%
9,049
+60
+0.7% +$9.75K
TXN icon
24
Texas Instruments
TXN
$257B
$1.23M 1.09%
6,333
-15
-0.2% -$3.04K
MRK icon
25
Merck
MRK
$317B
$1.14M 1.01%
9,491
+160
+2% +$18.5K
1
2 3

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AIP
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VCM
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Trustco Bank (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Trustco Bank (New York) held 71 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Trustco Bank (New York) opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Trustco Bank (New York)'s largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 3,862 shares worth $209K.
  • Trustco Bank (New York) added most to Walmart Inc in Q1 2026, an estimated $52.2K increase.
  • Trustco Bank (New York)'s biggest Q1 2026 reduction was Apple, cutting an estimated $286K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $113M portfolio in Q1 2026.
  • Trustco Bank (New York) opened 2 new positions and closed 0 in Q1 2026.
  • Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.