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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
+5.26%
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
$113M
AUM Growth
+$1.66M
(+1.5%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
71
New
2
Increased
18
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216K |
| 2 |
Northrop Grumman
NOC
|
+$207K |
| 3 |
Walmart Inc
WMT
|
+$52.2K |
| 4 |
GE Vernova
GEV
|
+$43.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$286K |
| 2 |
Walt Disney
DIS
|
+$254K |
| 3 |
Applied Materials
AMAT
|
+$149K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$116K |
| 5 |
JPMorgan Chase
JPM
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.7B
| $431K | 0.38% |
1,620
| – | – |
|
52
Verizon
VZ
$195B
| $430K | 0.38% |
8,572
-1,220
| -12% | -$56.5K |
|
53
GE HealthCare
GEHC
$32.2B
| $394K | 0.35% |
5,530
-345
| -6% | -$27.2K |
|
54
Bristol-Myers Squibb
BMY
$131B
| $392K | 0.35% |
6,471
+350
| +6% | +$20.4K |
|
55
Allstate
ALL
$67.9B
| $392K | 0.35% |
1,890
+110
| +6% | +$22.6K |
|
56
Medtronic
MDT
$110B
| $381K | 0.34% |
4,394
-173
| -4% | -$16.6K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $354K | 0.31% |
4,932
| – | – |
|
58
CME Group
CME
$95.1B
| $335K | 0.3% |
1,135
+85
| +8% | +$25.2K |
|
59
AT&T
T
$163B
| $306K | 0.27% |
10,541
-125
| -1% | -$3.34K |
|
60
Amazon
AMZN
$2.96T
| $299K | 0.27% |
1,438
| – | – |
|
61
Altria Group
MO
$114B
| $298K | 0.27% |
4,523
| – | – |
|
62
Pfizer
PFE
$151B
| $296K | 0.26% |
10,559
+250
| +2% | +$6.66K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $261K | 0.23% |
2,800
| – | – |
|
64
Citigroup
C
$226B
| $249K | 0.22% |
2,194
| – | – |
|
65
Mastercard
MA
$493B
| $245K | 0.22% |
490
| – | – |
|
66
Trane Technologies
TT
$106B
| $238K | 0.21% |
570
| – | – |
|
67
NVIDIA
NVDA
$5.38T
| $235K | 0.21% |
1,347
+20
| +2% | +$3.67K |
|
68
Jacobs Solutions
J
$17.1B
| $209K | 0.19% |
1,645
-100
| -6% | -$13.6K |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $209K | 0.19% |
+3,862
| New | +$216K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $208K | 0.19% |
796
| – | – |
|
|
71
Northrop Grumman
NOC
$81.1B
| $205K | 0.18% |
+300
| New | +$207K |
|
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Trustco Bank (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Trustco Bank (New York) held 71 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Trustco Bank (New York) opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Trustco Bank (New York)'s largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 3,862 shares worth $209K.
- Trustco Bank (New York) added most to Walmart Inc in Q1 2026, an estimated $52.2K increase.
- Trustco Bank (New York)'s biggest Q1 2026 reduction was Apple, cutting an estimated $286K.
- Trustco Bank (New York)'s ten largest holdings make up 50% of its $113M portfolio in Q1 2026.
- Trustco Bank (New York) opened 2 new positions and closed 0 in Q1 2026.
- Trustco Bank (New York)'s portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.