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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
+9.57%
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
+$8.99M
Cap. Flow
+$275K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.59%
Holding
72
New
5
Increased
15
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$667K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
DD icon
DuPont de Nemours
DD
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$197K

Top Sells

Rank Stock Value
1
TRST
Trustco Bank Corp NY
TRST
+$657K
2
UPS icon
United Parcel Service
UPS
+$225K
3
IBM icon
IBM
IBM
+$105K
4
T icon
AT&T
T
+$99.4K
5
AMAT icon
Applied Materials
AMAT
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Industrials 17.87%
3 Financials 15.47%
4 Healthcare 13.09%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.2B
$485K 0.44%
5,411
-100
-2% -$9.85K
MDT icon
52
Medtronic
MDT
$114B
$483K 0.43%
5,067
-900
-15% -$82.7K
PFE icon
53
Pfizer
PFE
$154B
$375K 0.34%
14,709
-959
-6% -$23.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.33%
4,932
+1,440
+41% +$103K
ALL icon
55
Allstate
ALL
$67.5B
$361K 0.32%
1,680
– –
LMT icon
56
Lockheed Martin
LMT
$139B
$353K 0.32%
707
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$352K 0.32%
+1,447
New +$303K
T icon
58
AT&T
T
$165B
$335K 0.3%
11,846
-3,500
-23% -$99.4K
AMZN icon
59
Amazon
AMZN
$2.98T
$316K 0.28%
1,438
+341
+31% +$77.2K
MO icon
60
Altria Group
MO
$108B
$299K 0.27%
4,523
– –
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$288K 0.26%
2,800
– –
CME icon
62
CME Group
CME
$94.1B
$284K 0.26%
1,050
– –
MA icon
63
Mastercard
MA
$492B
$279K 0.25%
490
– –
TRV icon
64
Travelers Companies
TRV
$77.9B
$276K 0.25%
987
– –
C icon
65
Citigroup
C
$229B
$271K 0.24%
2,667
– –
J icon
66
Jacobs Solutions
J
$17.2B
$269K 0.24%
1,795
– –
CVS icon
67
CVS Health
CVS
$122B
$263K 0.24%
3,485
-1,000
-22% -$68.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$258K 0.23%
5,721
-100
-2% -$4.67K
NVDA icon
69
NVIDIA
NVDA
$5.35T
$248K 0.22%
+1,327
New +$231K
DD icon
70
DuPont de Nemours
DD
$19.1B
$215K 0.19%
+2,196
New +$207K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$202K 0.18%
+796
New +$197K
UPS icon
72
United Parcel Service
UPS
$89.8B
– –
-2,231
Closed -$225K
1 2
3

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Trustco Bank (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Trustco Bank (New York) held 72 positions worth $111M, up 8.8% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trustco Bank (New York)'s Q3 2025 filing shows 5 new, 15 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,131 shares worth $693K. The largest sale was Trustco Bank Corp NY, an estimated $657K.

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

  • Trustco Bank (New York)'s largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,131 shares worth $693K.
  • Trustco Bank (New York) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $103K increase.
  • Trustco Bank (New York)'s biggest Q3 2025 reduction was Trustco Bank Corp NY, cutting an estimated $657K.
  • Trustco Bank (New York) fully exited United Parcel Service in Q3 2025, selling an estimated $225K.
  • Trustco Bank (New York)'s ten largest holdings make up 50% of its $111M portfolio in Q3 2025.
  • Trustco Bank (New York) opened 5 new positions and closed 1 in Q3 2025.
  • Trustco Bank (New York)'s portfolio value rose 8.8% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.