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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
+9.57%
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
$111M
AUM Growth
+$8.99M
Cap. Flow
+$275K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.59%
Holding
72
New
5
Increased
15
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$667K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
DD icon
DuPont de Nemours
DD
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$197K

Top Sells

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$657K
2
UPS icon
United Parcel Service
UPS
+$225K
3
IBM icon
IBM
IBM
+$105K
4
T icon
AT&T
T
+$99.4K
5
AMAT icon
Applied Materials
AMAT
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.87%
3 Financials 15.47%
4 Healthcare 13.09%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$1.17M 1.05%
6,348
-20
-0.3% -$3.91K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.98%
1,808
+50
+3% +$28.6K
HD icon
28
Home Depot
HD
$350B
$1.08M 0.97%
2,671
+20
+0.8% +$7.86K
EMR icon
29
Emerson Electric
EMR
$88.5B
$1.06M 0.96%
8,100
+237
+3% +$32.3K
SO icon
30
Southern Company
SO
$105B
$921K 0.83%
9,722
-100
-1% -$9.34K
ADP icon
31
Automatic Data Processing
ADP
$109B
$895K 0.81%
3,051
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$856K 0.77%
3,516
– –
INTC icon
33
Intel
INTC
$492B
$827K 0.74%
24,647
-2,225
-8% -$53.9K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$804K 0.72%
10,060
-400
-4% -$34.1K
MRK icon
35
Merck
MRK
$323B
$766K 0.69%
9,131
-100
-1% -$8.24K
GIS icon
36
General Mills
GIS
$19.9B
$765K 0.69%
15,171
– –
NKE icon
37
Nike
NKE
$62.5B
$734K 0.66%
10,533
-150
-1% -$11.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$693K 0.62%
+1,131
New +$667K
MAS icon
39
Masco
MAS
$14.7B
$678K 0.61%
9,625
-100
-1% -$7.04K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$674K 0.61%
1,340
+8
+0.6% +$3.88K
NSC icon
41
Norfolk Southern
NSC
$75B
$636K 0.57%
2,116
– –
CAT icon
42
Caterpillar
CAT
$385B
$615K 0.55%
1,288
-30
-2% -$12.8K
JCI icon
43
Johnson Controls International
JCI
$91.3B
$594K 0.53%
5,401
+139
+3% +$14.9K
PM icon
44
Philip Morris
PM
$290B
$590K 0.53%
3,635
-84
-2% -$14.1K
MMM icon
45
3M
MMM
$93.9B
$561K 0.51%
3,615
– –
STT icon
46
State Street
STT
$51.3B
$550K 0.5%
4,740
– –
GEHC icon
47
GE HealthCare
GEHC
$32.9B
$528K 0.48%
7,035
-226
-3% -$16.9K
VZ icon
48
Verizon
VZ
$195B
$514K 0.46%
11,692
-700
-6% -$30.3K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$511K 0.46%
696
+39
+6% +$29K
ECL icon
50
Ecolab
ECL
$79.7B
$496K 0.45%
1,810
– –
1
2
3

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Trustco Bank (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Trustco Bank (New York) held 72 positions worth $111M, up 8.8% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trustco Bank (New York)'s Q3 2025 filing shows 5 new, 15 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,131 shares worth $693K. The largest sale was Trustco Bank Corp NY, an estimated $657K.

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

  • Trustco Bank (New York)'s largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,131 shares worth $693K.
  • Trustco Bank (New York) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $103K increase.
  • Trustco Bank (New York)'s biggest Q3 2025 reduction was Trustco Bank Corp NY, cutting an estimated $657K.
  • Trustco Bank (New York) fully exited United Parcel Service in Q3 2025, selling an estimated $225K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $111M portfolio in Q3 2025.
  • Trustco Bank (New York) opened 5 new positions and closed 1 in Q3 2025.
  • Trustco Bank (New York)'s portfolio value rose 8.8% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.