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TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$137M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
+30.76%
1 Year Est. Return
+57.7%
3 Year Est. Return
+130.6%
5 Year Est. Return
+160.02%
10 Year Est. Return
+414.42%
AUM
$137M
AUM Growth
+$24.5M
(+22%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
78
New
7
Increased
27
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$398K |
| 2 |
Linde
LIN
|
+$329K |
| 3 |
Ciena
CIEN
|
+$263K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$258K |
| 5 |
American Electric Power
AEP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$205K |
| 2 |
GE Aerospace
GE
|
+$200K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Walt Disney
DIS
|
+$123K |
| 5 |
Abbott
ABT
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 18.97% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$16.8B
| $207K | 0.15% |
1,645
| – | – |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $207K | 0.15% |
+396
| New | +$198K |
|
|
78
Northrop Grumman
NOC
$74.8B
| – | – |
-300
| Closed | -$205K |
|
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Trustco Bank (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Trustco Bank (New York) held 78 positions worth $137M, up 22% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trustco Bank (New York)'s Q2 2026 filing shows 7 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Linde: 650 shares worth $337K. The largest sale was Northrop Grumman, an estimated $205K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Trustco Bank (New York)'s largest Q2 2026 buy was Linde: 650 shares worth $337K.
- Trustco Bank (New York) added most to Norfolk Southern in Q2 2026, an estimated $398K increase.
- Trustco Bank (New York)'s biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $200K.
- Trustco Bank (New York) fully exited Northrop Grumman in Q2 2026, selling an estimated $205K.
- Trustco Bank (New York)'s ten largest holdings make up 54% of its $137M portfolio in Q2 2026.
- Trustco Bank (New York) opened 7 new positions and closed 1 in Q2 2026.
- Trustco Bank (New York)'s portfolio value rose 22% quarter-over-quarter to $137M.
Based on Trustco Bank (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.