We are live on ! Find out more
TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
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
$102M
AUM Growth
+$9.85M
Cap. Flow
+$2.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.29%
Holding
69
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$624K
2
XOM icon
ExxonMobil
XOM
+$593K
3
GE icon
GE Aerospace
GE
+$450K
4
TRV icon
Travelers Companies
TRV
+$260K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$245K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K
3
INTC icon
Intel
INTC
+$137K
4
KO icon
Coca-Cola
KO
+$44.8K
5
TXN icon
Texas Instruments
TXN
+$43K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 17.24%
3 Financials 16.26%
4 Healthcare 12.97%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.3M 1.27%
5,843
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.05M 1.03%
7,863
– –
HD icon
28
Home Depot
HD
$355B
$972K 0.95%
2,651
+10
+0.4% +$3.62K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$970K 0.95%
1,758
+100
+6% +$49.7K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$951K 0.93%
10,460
-242
-2% -$22.1K
ADP icon
31
Automatic Data Processing
ADP
$108B
$941K 0.92%
3,051
– –
SO icon
32
Southern Company
SO
$107B
$902K 0.88%
9,822
-300
-3% -$26.9K
GIS icon
33
General Mills
GIS
$19.7B
$786K 0.77%
15,171
– –
NKE icon
34
Nike
NKE
$61.9B
$759K 0.74%
10,683
+200
+2% +$12K
MRK icon
35
Merck
MRK
$318B
$731K 0.72%
9,231
– –
PM icon
36
Philip Morris
PM
$295B
$677K 0.66%
3,719
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$647K 0.63%
1,332
– –
MAS icon
38
Masco
MAS
$15.3B
$626K 0.61%
9,725
+200
+2% +$12.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$624K 0.61%
3,516
+200
+6% +$33K
INTC icon
40
Intel
INTC
$513B
$602K 0.59%
26,872
-6,625
-20% -$137K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$556K 0.54%
5,262
– –
MMM icon
42
3M
MMM
$94.3B
$550K 0.54%
3,615
-182
-5% -$26K
TGT icon
43
Target
TGT
$68B
$544K 0.53%
5,511
-150
-3% -$14.4K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$542K 0.53%
2,116
+100
+5% +$23.6K
GEHC icon
45
GE HealthCare
GEHC
$32.4B
$538K 0.53%
7,261
+334
+5% +$23.3K
VZ icon
46
Verizon
VZ
$196B
$536K 0.53%
12,392
-720
-5% -$31.2K
MDT icon
47
Medtronic
MDT
$112B
$520K 0.51%
5,967
– –
CAT icon
48
Caterpillar
CAT
$387B
$512K 0.5%
1,318
+200
+18% +$66.7K
STT icon
49
State Street
STT
$50.7B
$504K 0.49%
4,740
-66
-1% -$6.1K
ECL icon
50
Ecolab
ECL
$79.9B
$488K 0.48%
1,810
+50
+3% +$12.7K
1
2
3

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return

Trustco Bank (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Trustco Bank (New York) held 69 positions worth $102M, up 11% from $92.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trustco Bank (New York)'s Q2 2025 filing shows 3 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 987 shares worth $264K. The largest sale was DuPont de Nemours, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Trustco Bank (New York)'s largest Q2 2025 buy was Travelers Companies: 987 shares worth $264K.
  • Trustco Bank (New York) added most to JPMorgan Chase in Q2 2025, an estimated $624K increase.
  • Trustco Bank (New York)'s biggest Q2 2025 reduction was Intel, cutting an estimated $137K.
  • Trustco Bank (New York) fully exited DuPont de Nemours in Q2 2025, selling an estimated $245K.
  • Trustco Bank (New York)'s ten largest holdings make up 48% of its $102M portfolio in Q2 2025.
  • Trustco Bank (New York) opened 3 new positions and closed 2 in Q2 2025.
  • Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $102M.

Based on Trustco Bank (New York)'s 13F filing for Q2 2025, filed 8 Aug 2025.