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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
+2.55%
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
$92.3M
AUM Growth
-$483K
Cap. Flow
-$1.59M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69K
2
MA icon
Mastercard
MA
+$49K
3
AAPL icon
Apple
AAPL
+$33.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
2
GE icon
GE Aerospace
GE
+$139K
3
CSCO icon
Cisco
CSCO
+$92.3K
4
GEHC icon
GE HealthCare
GEHC
+$68.1K
5
IBM icon
IBM
IBM
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 15.47%
3 Financials 14.46%
4 Industrials 14.3%
5 Consumer Staples 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$1.16M 1.26%
18,850
-1,500
-7% -$92.3K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$1M 1.09%
10,702
-160
-1% -$14.3K
HD icon
28
Home Depot
HD
$350B
$968K 1.05%
2,641
-1
-0% -$390
ADP icon
29
Automatic Data Processing
ADP
$109B
$932K 1.01%
3,051
– –
SO icon
30
Southern Company
SO
$105B
$931K 1.01%
10,122
-335
-3% -$29K
GIS icon
31
General Mills
GIS
$19.9B
$907K 0.98%
15,171
-213
-1% -$12.8K
EMR icon
32
Emerson Electric
EMR
$88.5B
$862K 0.93%
7,863
-25
-0.3% -$3.01K
MRK icon
33
Merck
MRK
$323B
$829K 0.9%
9,231
-183
-2% -$17.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$777K 0.84%
1,658
+40
+2% +$20.3K
INTC icon
35
Intel
INTC
$492B
$761K 0.82%
33,497
-2,687
-7% -$58.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$709K 0.77%
1,332
+55
+4% +$26.7K
NKE icon
37
Nike
NKE
$62.5B
$665K 0.72%
10,483
-100
-0.9% -$7.36K
MAS icon
38
Masco
MAS
$14.7B
$662K 0.72%
9,525
– –
VZ icon
39
Verizon
VZ
$195B
$595K 0.64%
13,112
-927
-7% -$38.6K
TGT icon
40
Target
TGT
$69B
$591K 0.64%
5,661
– –
PM icon
41
Philip Morris
PM
$290B
$590K 0.64%
3,719
-65
-2% -$9.21K
GEHC icon
42
GE HealthCare
GEHC
$32.9B
$559K 0.61%
6,927
-792
-10% -$68.1K
MMM icon
43
3M
MMM
$93.9B
$558K 0.6%
3,797
-26
-0.7% -$3.82K
MDT icon
44
Medtronic
MDT
$114B
$536K 0.58%
5,967
-475
-7% -$42.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$518K 0.56%
3,316
-54
-2% -$9.89K
NSC icon
46
Norfolk Southern
NSC
$75B
$477K 0.52%
2,016
-37
-2% -$9.02K
T icon
47
AT&T
T
$165B
$465K 0.5%
16,446
-256
-2% -$6.44K
ECL icon
48
Ecolab
ECL
$79.7B
$446K 0.48%
1,760
– –
STT icon
49
State Street
STT
$51.3B
$430K 0.47%
4,806
– –
JCI icon
50
Johnson Controls International
JCI
$91.3B
$422K 0.46%
5,262
-66
-1% -$5.43K
1
2
3

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Trustco Bank (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Trustco Bank (New York) held 67 positions worth $92.3M, down 0.52% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.5%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Trustco Bank (New York) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $69K increase.
  • Trustco Bank (New York)'s biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $139K.
  • Trustco Bank (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $300K.
  • Trustco Bank (New York)'s ten largest holdings make up 46% of its $92.3M portfolio in Q1 2025.
  • Trustco Bank (New York) opened 0 new positions and closed 1 in Q1 2025.
  • Trustco Bank (New York)'s portfolio value fell 0.52% quarter-over-quarter to $92.3M.

Based on Trustco Bank (New York)'s 13F filing for Q1 2025, filed 14 May 2025.