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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
+2.55%
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
$92.3M
AUM Growth
-$483K
(-0.52%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69K |
| 2 |
Mastercard
MA
|
+$49K |
| 3 |
Apple
AAPL
|
+$33.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$300K |
| 2 |
GE Aerospace
GE
|
+$139K |
| 3 |
Cisco
CSCO
|
+$92.3K |
| 4 |
GE HealthCare
GEHC
|
+$68.1K |
| 5 |
IBM
IBM
|
+$67.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $410K | 0.44% |
16,193
-2,150
| -12% | -$56.3K |
|
|
52
Meta Platforms (Facebook)
META
$1.53T
| $379K | 0.41% |
657
+107
| +19% | +$69K |
|
53
Caterpillar
CAT
$388B
| $369K | 0.4% |
1,118
-113
| -9% | -$40.3K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $355K | 0.38% |
5,821
-352
| -6% | -$20.5K |
|
55
Allstate
ALL
$66.3B
| $348K | 0.38% |
1,680
| – | – |
|
56
CVS Health
CVS
$120B
| $321K | 0.35% |
4,735
-100
| -2% | -$5.98K |
|
57
Lockheed Martin
LMT
$138B
| $316K | 0.34% |
707
-25
| -3% | -$11.5K |
|
58
CME Group
CME
$93.2B
| $301K | 0.33% |
1,133
| – | – |
|
59
United Parcel Service
UPS
$88.8B
| $291K | 0.32% |
2,643
-112
| -4% | -$13.4K |
|
60
Altria Group
MO
$109B
| $271K | 0.29% |
4,523
-150
| -3% | -$8.19K |
|
|
61
Mastercard
MA
$492B
| $269K | 0.29% |
490
+90
| +23% | +$49K |
|
62
DuPont de Nemours
DD
$19.5B
| $245K | 0.27% |
2,615
-145
| -5% | -$14.1K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $237K | 0.26% |
2,800
| – | – |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $226K | 0.24% |
3,492
-324
| -8% | -$21.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $226K | 0.24% |
3,868
| – | – |
|
66
Jacobs Solutions
J
$17.3B
| $211K | 0.23% |
1,762
-101
| -5% | -$13K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,816
| Closed | -$300K |
|
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Trustco Bank (New York)'s Q1 2025 Portfolio in Review
As of Q1 2025, Trustco Bank (New York) held 67 positions worth $92.3M, down 0.52% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.5%. Trustco Bank (New York) opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Trustco Bank (New York) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $69K increase.
- Trustco Bank (New York)'s biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $139K.
- Trustco Bank (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $300K.
- Trustco Bank (New York)'s ten largest holdings make up 46% of its $92.3M portfolio in Q1 2025.
- Trustco Bank (New York) opened 0 new positions and closed 1 in Q1 2025.
- Trustco Bank (New York)'s portfolio value fell 0.52% quarter-over-quarter to $92.3M.
Based on Trustco Bank (New York)'s 13F filing for Q1 2025, filed 14 May 2025.