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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
IBM icon
26
IBM
IBM
$224B
$1.14M 1.01%
4,706
-40
-0.8% -$10.8K
DIS icon
27
Walt Disney
DIS
$181B
$1.14M 1.01%
11,807
-2,400
-17% -$254K
INTC icon
28
Intel
INTC
$513B
$1.08M 0.96%
24,497
-50
-0.2% -$2.29K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.06M 0.94%
8,100
– –
CAT icon
30
Caterpillar
CAT
$387B
$1.05M 0.94%
1,488
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$1.04M 0.93%
1,808
-16
-0.9% -$9.72K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$970K 0.86%
1,696
– –
SO icon
33
Southern Company
SO
$107B
$958K 0.85%
9,922
– –
HD icon
34
Home Depot
HD
$355B
$911K 0.81%
2,771
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$902K 0.8%
3,146
-370
-11% -$116K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$821K 0.73%
9,630
-150
-2% -$13.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$698K 0.62%
1,456
– –
JCI icon
38
Johnson Controls International
JCI
$92.2B
$686K 0.61%
5,238
-163
-3% -$21.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$676K 0.6%
1,131
– –
TGT icon
40
Target
TGT
$68B
$642K 0.57%
5,301
-10
-0.2% -$1.13K
PM icon
41
Philip Morris
PM
$295B
$634K 0.56%
3,835
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$605K 0.54%
2,976
-75
-2% -$17.2K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$594K 0.53%
2,071
+55
+3% +$16.3K
MAS icon
44
Masco
MAS
$15.3B
$569K 0.51%
9,425
– –
STT icon
45
State Street
STT
$50.7B
$561K 0.5%
4,430
-110
-2% -$14.1K
GIS icon
46
General Mills
GIS
$19.7B
$535K 0.48%
14,371
-200
-1% -$8.68K
MMM icon
47
3M
MMM
$94.3B
$514K 0.46%
3,540
+5
+0.1% +$796
NKE icon
48
Nike
NKE
$61.9B
$498K 0.44%
9,420
-238
-2% -$14.4K
LMT icon
49
Lockheed Martin
LMT
$136B
$488K 0.43%
807
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$445K 0.4%
1,547
+100
+7% +$31.4K
1
2
3

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SFP
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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.