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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
+4.57%
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
-$141K
Cap. Flow
-$3.89M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.21%
Holding
72
New
1
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$668K
2
TT icon
Trane Technologies
TT
+$236K
3
AAPL icon
Apple
AAPL
+$137K
4
CAT icon
Caterpillar
CAT
+$111K
5
MCD icon
McDonald's
MCD
+$61.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$913K
2
JPM icon
JPMorgan Chase
JPM
+$907K
3
XOM icon
ExxonMobil
XOM
+$649K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
GEV icon
GE Vernova
GEV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 17.58%
3 Financials 15.13%
4 Healthcare 13.5%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.12M 1.01%
1,824
+16
+0.9% +$9.82K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.12M 1.01%
1,696
+1,000
+144% +$668K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.1M 0.99%
3,516
– –
TXN icon
29
Texas Instruments
TXN
$256B
$1.1M 0.99%
6,348
– –
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.08M 0.97%
8,100
– –
MRK icon
31
Merck
MRK
$323B
$982K 0.89%
9,331
+200
+2% +$18.8K
HD icon
32
Home Depot
HD
$350B
$954K 0.86%
2,771
+100
+4% +$36.6K
INTC icon
33
Intel
INTC
$492B
$906K 0.82%
24,547
-100
-0.4% -$3.78K
SO icon
34
Southern Company
SO
$105B
$865K 0.78%
9,922
+200
+2% +$18.3K
CAT icon
35
Caterpillar
CAT
$385B
$852K 0.77%
1,488
+200
+16% +$111K
ADP icon
36
Automatic Data Processing
ADP
$109B
$785K 0.71%
3,051
– –
CL icon
37
Colgate-Palmolive
CL
$74.3B
$773K 0.7%
9,780
-280
-3% -$22K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$732K 0.66%
1,456
+116
+9% +$57.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.64%
1,131
– –
GIS icon
40
General Mills
GIS
$19.9B
$678K 0.61%
14,571
-600
-4% -$28.5K
JCI icon
41
Johnson Controls International
JCI
$91.3B
$647K 0.58%
5,401
– –
NKE icon
42
Nike
NKE
$62.5B
$615K 0.55%
9,658
-875
-8% -$57K
PM icon
43
Philip Morris
PM
$290B
$615K 0.55%
3,835
+200
+6% +$31K
MAS icon
44
Masco
MAS
$14.7B
$598K 0.54%
9,425
-200
-2% -$13K
STT icon
45
State Street
STT
$51.3B
$586K 0.53%
4,540
-200
-4% -$23.9K
NSC icon
46
Norfolk Southern
NSC
$75B
$582K 0.52%
2,016
-100
-5% -$28.9K
MMM icon
47
3M
MMM
$93.9B
$566K 0.51%
3,535
-80
-2% -$13.1K
TGT icon
48
Target
TGT
$69B
$519K 0.47%
5,311
-100
-2% -$9.22K
GEHC icon
49
GE HealthCare
GEHC
$32.9B
$482K 0.43%
5,875
-1,160
-16% -$90.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$453K 0.41%
1,447
– –
1
2
3

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Trustco Bank (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Trustco Bank (New York) held 72 positions worth $111M, down 0.13% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trustco Bank (New York) withdrew a net $3.89M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Travelers Companies, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trustco Bank (New York) opened a new position in Trane Technologies worth $222K.

  • Trustco Bank (New York)'s largest Q4 2025 buy was Trane Technologies: 570 shares worth $222K.
  • Trustco Bank (New York) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Trustco Bank (New York)'s biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $913K.
  • Trustco Bank (New York) fully exited Travelers Companies in Q4 2025, selling an estimated $276K.
  • Trustco Bank (New York)'s ten largest holdings make up 49% of its $111M portfolio in Q4 2025.
  • Trustco Bank (New York) opened 1 new position and closed 3 in Q4 2025.
  • Trustco Bank (New York)'s portfolio value fell 0.13% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.