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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$421K 0.31%
7,300
+829
+13% +$47.6K
LMT icon
52
Lockheed Martin
LMT
$124B
$411K 0.3%
807
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$397K 0.29%
4,932
– –
C icon
54
Citigroup
C
$227B
$377K 0.28%
2,694
+500
+23% +$65.1K
NKE icon
55
Nike
NKE
$53.6B
$373K 0.27%
9,095
-325
-3% -$14.3K
VZ icon
56
Verizon
VZ
$198B
$371K 0.27%
8,772
+200
+2% +$9.38K
GEHC icon
57
GE HealthCare
GEHC
$29.3B
$353K 0.26%
5,519
-11
-0.2% -$723
AMZN icon
58
Amazon
AMZN
$2.79T
$343K 0.25%
1,438
– –
LIN icon
59
Linde
LIN
$211B
$337K 0.25%
+650
New +$329K
MDT icon
60
Medtronic
MDT
$117B
$336K 0.25%
4,294
-100
-2% -$8.07K
MO icon
61
Altria Group
MO
$114B
$325K 0.24%
4,523
– –
PFE icon
62
Pfizer
PFE
$158B
$301K 0.22%
12,481
+1,922
+18% +$50.3K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$288K 0.21%
2,800
– –
Q
64
Qnity Electronics Inc
Q
$25.5B
$286K 0.21%
+1,754
New +$258K
TT icon
65
Trane Technologies
TT
$95.3B
$280K 0.2%
570
– –
CME icon
66
CME Group
CME
$99.1B
$273K 0.2%
1,235
+100
+9% +$27.7K
NVDA icon
67
NVIDIA
NVDA
$5.49T
$270K 0.2%
1,347
– –
AEP icon
68
American Electric Power
AEP
$65.3B
$268K 0.2%
+1,957
New +$258K
CIEN icon
69
Ciena
CIEN
$51.9B
$253K 0.18%
+515
New +$263K
MA icon
70
Mastercard
MA
$497B
$252K 0.18%
490
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$241K 0.18%
796
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$232K 0.17%
3,892
+30
+0.8% +$1.76K
T icon
73
AT&T
T
$174B
$231K 0.17%
11,141
+600
+6% +$14.9K
VPU
74
Vanguard Utilities ETF
VPU
$7.93B
$215K 0.16%
+1,097
New +$215K
NEE icon
75
NextEra Energy
NEE
$166B
$212K 0.15%
+2,415
New +$218K
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.