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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
Cap. Flow
+$2.67M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.55%
Holding
78
New
7
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$398K
2
LIN icon
Linde
LIN
+$329K
3
CIEN icon
Ciena
CIEN
+$263K
4
Q
Qnity Electronics Inc
Q
+$258K
5
AEP icon
American Electric Power
AEP
+$258K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$205K
2
GE icon
GE Aerospace
GE
+$200K
3
AAPL icon
Apple
AAPL
+$162K
4
DIS icon
Walt Disney
DIS
+$123K
5
ABT icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$500B
$1.32M 0.96%
1,796
-12
-0.7% -$8.26K
ORCL icon
27
Oracle
ORCL
$449B
$1.32M 0.96%
8,978
-71
-0.8% -$12.9K
MRK icon
28
Merck
MRK
$369B
$1.26M 0.92%
9,841
+350
+4% +$41K
LOW icon
29
Lowe's Companies
LOW
$107B
$1.25M 0.91%
5,663
-20
-0.4% -$4.54K
EMR icon
30
Emerson Electric
EMR
$84.6B
$1.15M 0.84%
8,000
-100
-1% -$14.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$1.11M 0.81%
3,146
– –
CL icon
32
Colgate-Palmolive
CL
$68.8B
$1.07M 0.78%
11,706
+2,076
+22% +$182K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$1.07M 0.78%
1,896
+200
+12% +$122K
NSC icon
34
Norfolk Southern
NSC
$69.4B
$1.06M 0.77%
3,361
+1,290
+62% +$398K
SO icon
35
Southern Company
SO
$98.3B
$1.05M 0.76%
10,940
+1,018
+10% +$95.8K
DIS icon
36
Walt Disney
DIS
$180B
$1.02M 0.74%
10,597
-1,210
-10% -$123K
HD icon
37
Home Depot
HD
$297B
$1.01M 0.74%
2,871
+100
+4% +$32.5K
JCI icon
38
Johnson Controls International
JCI
$87.9B
$802K 0.58%
5,488
+250
+5% +$35.3K
STT icon
39
State Street
STT
$50.7B
$785K 0.57%
4,630
+200
+5% +$30.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.06T
$777K 0.57%
1,131
– –
MAS icon
41
Masco
MAS
$13.4B
$767K 0.56%
9,425
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.53%
1,456
– –
PM icon
43
Philip Morris
PM
$292B
$694K 0.51%
3,835
– –
TGT icon
44
Target
TGT
$71.6B
$692K 0.5%
5,301
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$689K 0.5%
3,076
+100
+3% +$21.4K
MMM icon
46
3M
MMM
$85.1B
$565K 0.41%
3,490
-50
-1% -$7.58K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$553K 0.4%
1,547
– –
GIS icon
48
General Mills
GIS
$18.9B
$493K 0.36%
14,176
-195
-1% -$6.73K
ECL icon
49
Ecolab
ECL
$75.7B
$451K 0.33%
1,620
– –
ALL icon
50
Allstate
ALL
$61.4B
$450K 0.33%
1,890
– –
1
2
3 4

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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.