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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
+4.57%
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
-$141K
Cap. Flow
-$3.89M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.21%
Holding
72
New
1
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$668K
2
TT icon
Trane Technologies
TT
+$236K
3
AAPL icon
Apple
AAPL
+$137K
4
CAT icon
Caterpillar
CAT
+$111K
5
MCD icon
McDonald's
MCD
+$61.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$913K
2
JPM icon
JPMorgan Chase
JPM
+$907K
3
XOM icon
ExxonMobil
XOM
+$649K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
GEV icon
GE Vernova
GEV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 17.58%
3 Financials 15.13%
4 Healthcare 13.5%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$439K 0.4%
4,567
-500
-10% -$48.6K
ECL icon
52
Ecolab
ECL
$79.7B
$425K 0.38%
1,620
-190
-10% -$50.6K
VZ icon
53
Verizon
VZ
$195B
$399K 0.36%
9,792
-1,900
-16% -$77.1K
LMT icon
54
Lockheed Martin
LMT
$139B
$390K 0.35%
807
+100
+14% +$47.9K
ALL icon
55
Allstate
ALL
$68.2B
$371K 0.33%
1,780
+100
+6% +$20.5K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.32%
4,932
– –
AMZN icon
57
Amazon
AMZN
$3T
$332K 0.3%
1,438
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$330K 0.3%
6,121
+400
+7% +$19.2K
CME icon
59
CME Group
CME
$94.8B
$287K 0.26%
1,050
– –
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$286K 0.26%
2,800
– –
MA icon
61
Mastercard
MA
$493B
$280K 0.25%
490
– –
T icon
62
AT&T
T
$165B
$265K 0.24%
10,666
-1,180
-10% -$29.9K
MO icon
63
Altria Group
MO
$109B
$261K 0.24%
4,523
– –
PFE icon
64
Pfizer
PFE
$154B
$257K 0.23%
10,309
-4,400
-30% -$111K
C icon
65
Citigroup
C
$227B
$256K 0.23%
2,194
-473
-18% -$49.1K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$247K 0.22%
1,327
– –
J icon
67
Jacobs Solutions
J
$17.2B
$231K 0.21%
1,745
-50
-3% -$7.33K
TT icon
68
Trane Technologies
TT
$105B
$222K 0.2%
+570
New +$236K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$205K 0.19%
796
– –
CVS icon
70
CVS Health
CVS
$122B
– –
-3,485
Closed -$263K
DD icon
71
DuPont de Nemours
DD
$19.1B
– –
-2,196
Closed -$215K
TRV icon
72
Travelers Companies
TRV
$78.3B
– –
-987
Closed -$276K
1 2
3

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VCM
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Trustco Bank (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Trustco Bank (New York) held 72 positions worth $111M, down 0.13% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trustco Bank (New York) withdrew a net $3.89M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Travelers Companies, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trustco Bank (New York) opened a new position in Trane Technologies worth $222K.

  • Trustco Bank (New York)'s largest Q4 2025 buy was Trane Technologies: 570 shares worth $222K.
  • Trustco Bank (New York) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Trustco Bank (New York)'s biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $913K.
  • Trustco Bank (New York) fully exited Travelers Companies in Q4 2025, selling an estimated $276K.
  • Trustco Bank (New York)'s ten largest holdings make up 49% of its $111M portfolio in Q4 2025.
  • Trustco Bank (New York) opened 1 new position and closed 3 in Q4 2025.
  • Trustco Bank (New York)'s portfolio value fell 0.13% quarter-over-quarter to $111M.

Based on Trustco Bank (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.