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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
Cap. Flow
-$1.59M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69K
2
MA icon
Mastercard
MA
+$49K
3
AAPL icon
Apple
AAPL
+$33.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
2
GE icon
GE Aerospace
GE
+$139K
3
CSCO icon
Cisco
CSCO
+$92.3K
4
GEHC icon
GE HealthCare
GEHC
+$68.1K
5
IBM icon
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$5.55M 6.02%
22,645
+47
+0.2% +$12K
AAPL icon
2
Apple
AAPL
$4.56T
$5.49M 5.96%
24,738
+144
+0.6% +$33.4K
GE icon
3
GE Aerospace
GE
$385B
$5.33M 5.78%
26,644
-706
-3% -$139K
MSFT icon
4
Microsoft
MSFT
$3.74T
$4.7M 5.09%
12,507
-144
-1% -$58.7K
AMAT icon
5
Applied Materials
AMAT
$426B
$4.12M 4.47%
28,388
-199
-0.7% -$33.5K
ABBV icon
6
AbbVie
ABBV
$431B
$3.95M 4.28%
18,829
-185
-1% -$36K
XOM icon
7
ExxonMobil
XOM
$633B
$3.65M 3.95%
30,674
-597
-2% -$66K
TRST
8
Trustco Bank Corp NY
TRST
$954M
$3.37M 3.65%
110,589
-1,251
-1% -$39.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.28M 3.56%
19,805
-292
-1% -$45.7K
KO icon
10
Coca-Cola
KO
$374B
$3.03M 3.28%
42,310
-547
-1% -$36.5K
PG icon
11
Procter & Gamble
PG
$337B
$2.8M 3.04%
16,443
-205
-1% -$34.3K
ABT icon
12
Abbott
ABT
$185B
$2.62M 2.84%
19,778
-426
-2% -$54.2K
CVX icon
13
Chevron
CVX
$367B
$2.45M 2.65%
14,639
-333
-2% -$52.1K
AXP icon
14
American Express
AXP
$230B
$2.36M 2.55%
8,759
-195
-2% -$57.6K
GEV icon
15
GE Vernova
GEV
$263B
$2.03M 2.2%
6,659
-36
-0.5% -$12.6K
PEP icon
16
PepsiCo
PEP
$189B
$2M 2.17%
13,342
-400
-3% -$59.5K
WMT icon
17
Walmart Inc
WMT
$889B
$1.96M 2.12%
22,287
-225
-1% -$21.1K
MCD icon
18
McDonald's
MCD
$195B
$1.92M 2.09%
6,159
-48
-0.8% -$14.4K
RTX icon
19
RTX Corp
RTX
$298B
$1.66M 1.79%
12,499
-83
-0.7% -$10.5K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.41M 1.53%
1,704
– –
DIS icon
21
Walt Disney
DIS
$181B
$1.38M 1.5%
14,007
-198
-1% -$21.3K
LOW icon
22
Lowe's Companies
LOW
$124B
$1.36M 1.48%
5,843
-35
-0.6% -$8.61K
ORCL icon
23
Oracle
ORCL
$421B
$1.27M 1.38%
9,089
– –
IBM icon
24
IBM
IBM
$221B
$1.24M 1.35%
4,996
-275
-5% -$67.3K
TXN icon
25
Texas Instruments
TXN
$260B
$1.19M 1.29%
6,610
– –
1
2 3

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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.