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TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$137M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
+30.76%
1 Year Est. Return
+57.7%
3 Year Est. Return
+130.6%
5 Year Est. Return
+160.02%
10 Year Est. Return
+414.42%
AUM
$137M
AUM Growth
+$24.5M
(+22%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
78
New
7
Increased
27
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$398K |
| 2 |
Linde
LIN
|
+$329K |
| 3 |
Ciena
CIEN
|
+$263K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$258K |
| 5 |
American Electric Power
AEP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$205K |
| 2 |
GE Aerospace
GE
|
+$200K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Walt Disney
DIS
|
+$123K |
| 5 |
Abbott
ABT
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 18.97% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$368B
| $18.6M | 13.56% |
25,711
+498
| +2% | +$230K |
|
|
2
GE Aerospace
GE
$331B
| $9.29M | 6.78% |
24,862
-640
| -3% | -$200K |
|
3
GE Vernova
GEV
$252B
| $7.6M | 5.55% |
6,473
-74
| -1% | -$75.5K |
|
4
JPMorgan Chase
JPM
$936B
| $7.25M | 5.28% |
22,136
+380
| +2% | +$118K |
|
|
5
Apple
AAPL
$4.95T
| $6.83M | 4.98% |
23,617
-566
| -2% | -$162K |
|
|
TRST
6
Trustco Bank Corp NY
TRST
$959M
| $5.13M | 3.74% |
93,341
+778
| +0.8% | +$38.6K |
|
7
Microsoft
MSFT
$3.72T
| $4.98M | 3.63% |
13,360
+540
| +4% | +$218K |
|
8
Johnson & Johnson
JNJ
$649B
| $4.97M | 3.62% |
19,555
+260
| +1% | +$60.6K |
|
9
AbbVie
ABBV
$467B
| $4.67M | 3.41% |
18,576
| – | – |
|
10
ExxonMobil
XOM
$651B
| $4.12M | 3% |
30,102
-150
| -0.5% | -$22.4K |
|
11
Intel
INTC
$644B
| $3.36M | 2.45% |
24,097
-400
| -2% | -$40.5K |
|
12
Coca-Cola
KO
$375B
| $3.34M | 2.44% |
41,149
-32
| -0.1% | -$2.53K |
|
13
American Express
AXP
$212B
| $3.14M | 2.29% |
9,275
+150
| +2% | +$48K |
|
14
Walmart Inc
WMT
$852B
| $2.58M | 1.88% |
22,748
-30
| -0.1% | -$3.72K |
|
15
RTX Corp
RTX
$262B
| $2.36M | 1.72% |
12,434
| – | – |
|
16
Chevron
CVX
$400B
| $2.28M | 1.66% |
13,753
-265
| -2% | -$49.3K |
|
17
Procter & Gamble
PG
$339B
| $2.27M | 1.66% |
15,492
-341
| -2% | -$49.6K |
|
18
Cisco
CSCO
$439B
| $2.16M | 1.58% |
18,430
+400
| +2% | +$41.8K |
|
19
Eli Lilly
LLY
$1.04T
| $2.05M | 1.5% |
1,713
+25
| +1% | +$25.5K |
|
20
Texas Instruments
TXN
$247B
| $1.92M | 1.4% |
6,428
+95
| +2% | +$26.4K |
|
21
McDonald's
MCD
$175B
| $1.81M | 1.32% |
6,709
+300
| +5% | +$86K |
|
22
PepsiCo
PEP
$177B
| $1.72M | 1.26% |
12,728
| – | – |
|
|
23
Abbott
ABT
$178B
| $1.64M | 1.2% |
18,115
-855
| -5% | -$78K |
|
24
Caterpillar
CAT
$375B
| $1.52M | 1.11% |
1,428
-60
| -4% | -$52.7K |
|
25
IBM
IBM
$219B
| $1.33M | 0.97% |
4,731
+25
| +0.5% | +$6.3K |
|
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Trustco Bank (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Trustco Bank (New York) held 78 positions worth $137M, up 22% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trustco Bank (New York)'s Q2 2026 filing shows 7 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Linde: 650 shares worth $337K. The largest sale was Northrop Grumman, an estimated $205K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Trustco Bank (New York)'s largest Q2 2026 buy was Linde: 650 shares worth $337K.
- Trustco Bank (New York) added most to Norfolk Southern in Q2 2026, an estimated $398K increase.
- Trustco Bank (New York)'s biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $200K.
- Trustco Bank (New York) fully exited Northrop Grumman in Q2 2026, selling an estimated $205K.
- Trustco Bank (New York)'s ten largest holdings make up 54% of its $137M portfolio in Q2 2026.
- Trustco Bank (New York) opened 7 new positions and closed 1 in Q2 2026.
- Trustco Bank (New York)'s portfolio value rose 22% quarter-over-quarter to $137M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.