We are live on
!
Find out more
TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$113M
1-Year Est. Return
34.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
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
$102M
AUM Growth
+$9.85M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
69
New
3
Increased
20
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$624K |
| 2 |
ExxonMobil
XOM
|
+$593K |
| 3 |
GE Aerospace
GE
|
+$450K |
| 4 |
Travelers Companies
TRV
|
+$260K |
| 5 |
GE Vernova
GEV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$245K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$226K |
| 3 |
Intel
INTC
|
+$137K |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Texas Instruments
TXN
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $485K | 0.47% |
657
| – | – |
|
52
AT&T
T
$165B
| $444K | 0.43% |
15,346
-1,100
| -7% | -$30.3K |
|
53
Pfizer
PFE
$154B
| $380K | 0.37% |
15,668
-525
| -3% | -$12.2K |
|
54
Allstate
ALL
$68.2B
| $338K | 0.33% |
1,680
| – | – |
|
55
Lockheed Martin
LMT
$139B
| $327K | 0.32% |
707
| – | – |
|
56
CVS Health
CVS
$122B
| $309K | 0.3% |
4,485
-250
| -5% | -$16.4K |
|
57
CME Group
CME
$94.8B
| $289K | 0.28% |
1,050
-83
| -7% | -$22.6K |
|
58
Mastercard
MA
$493B
| $275K | 0.27% |
490
| – | – |
|
59
Bristol-Myers Squibb
BMY
$132B
| $269K | 0.26% |
5,821
| – | – |
|
60
Altria Group
MO
$109B
| $265K | 0.26% |
4,523
| – | – |
|
|
61
Travelers Companies
TRV
$78.3B
| $264K | 0.26% |
+987
| New | +$260K |
|
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $263K | 0.26% |
2,800
| – | – |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $244K | 0.24% |
3,492
| – | – |
|
64
Amazon
AMZN
$3T
| $241K | 0.24% |
+1,097
| New | +$217K |
|
65
Jacobs Solutions
J
$17.2B
| $236K | 0.23% |
1,795
+33
| +2% | +$4.07K |
|
66
Citigroup
C
$227B
| $227K | 0.22% |
+2,667
| New | +$193K |
|
67
United Parcel Service
UPS
$89.1B
| $225K | 0.22% |
2,231
-412
| -16% | -$40.5K |
|
|
68
DuPont de Nemours
DD
$19.1B
| – | – |
-2,615
| Closed | -$245K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,868
| Closed | -$226K |
|
Similar funds
UOWF
AIP
VCM
MC
ML
PC
DM
SFP
Trustco Bank (New York)'s Q2 2025 Portfolio in Review
As of Q2 2025, Trustco Bank (New York) held 69 positions worth $102M, up 11% from $92.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trustco Bank (New York)'s Q2 2025 filing shows 3 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 987 shares worth $264K. The largest sale was DuPont de Nemours, an estimated $245K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Trustco Bank (New York)'s largest Q2 2025 buy was Travelers Companies: 987 shares worth $264K.
- Trustco Bank (New York) added most to JPMorgan Chase in Q2 2025, an estimated $624K increase.
- Trustco Bank (New York)'s biggest Q2 2025 reduction was Intel, cutting an estimated $137K.
- Trustco Bank (New York) fully exited DuPont de Nemours in Q2 2025, selling an estimated $245K.
- Trustco Bank (New York)'s ten largest holdings make up 48% of its $102M portfolio in Q2 2025.
- Trustco Bank (New York) opened 3 new positions and closed 2 in Q2 2025.
- Trustco Bank (New York)'s portfolio value rose 11% quarter-over-quarter to $102M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2025, filed 8 Aug 2025.