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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
+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
Cap. Flow
+$2.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.29%
Holding
69
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$624K
2
XOM icon
ExxonMobil
XOM
+$593K
3
GE icon
GE Aerospace
GE
+$450K
4
TRV icon
Travelers Companies
TRV
+$260K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$245K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K
3
INTC icon
Intel
INTC
+$137K
4
KO icon
Coca-Cola
KO
+$44.8K
5
TXN icon
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
GE icon
1
GE Aerospace
GE
$384B
$7.39M 7.23%
28,696
+2,052
+8% +$450K
JPM icon
2
JPMorgan Chase
JPM
$950B
$7.27M 7.12%
25,091
+2,446
+11% +$624K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.27M 6.14%
12,607
+100
+0.8% +$43.4K
AMAT icon
4
Applied Materials
AMAT
$427B
$5.19M 5.08%
28,360
-28
-0.1% -$4.44K
AAPL icon
5
Apple
AAPL
$4.55T
$5.07M 4.97%
24,733
-5
-0% -$1.01K
XOM icon
6
ExxonMobil
XOM
$635B
$3.9M 3.82%
36,218
+5,544
+18% +$593K
TRST
7
Trustco Bank Corp NY
TRST
$951M
$3.9M 3.82%
116,587
+5,998
+5% +$185K
GEV icon
8
GE Vernova
GEV
$263B
$3.81M 3.73%
7,203
+544
+8% +$227K
ABBV icon
9
AbbVie
ABBV
$433B
$3.5M 3.43%
18,851
+22
+0.1% +$4.09K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.99M 2.93%
19,605
-200
-1% -$30.7K
KO icon
11
Coca-Cola
KO
$375B
$2.95M 2.89%
41,681
-629
-1% -$44.8K
AXP icon
12
American Express
AXP
$230B
$2.89M 2.83%
9,059
+300
+3% +$84.4K
ABT icon
13
Abbott
ABT
$186B
$2.68M 2.62%
19,678
-100
-0.5% -$13.2K
PG icon
14
Procter & Gamble
PG
$339B
$2.62M 2.57%
16,444
+1
+0% +$163
WMT icon
15
Walmart Inc
WMT
$886B
$2.18M 2.13%
22,287
– –
CVX icon
16
Chevron
CVX
$367B
$2.07M 2.02%
14,439
-200
-1% -$28.2K
ORCL icon
17
Oracle
ORCL
$418B
$2.05M 2.01%
9,389
+300
+3% +$48.4K
MCD icon
18
McDonald's
MCD
$195B
$1.8M 1.76%
6,159
– –
RTX icon
19
RTX Corp
RTX
$300B
$1.79M 1.75%
12,249
-250
-2% -$33.3K
PEP icon
20
PepsiCo
PEP
$190B
$1.73M 1.7%
13,117
-225
-2% -$30.3K
DIS icon
21
Walt Disney
DIS
$181B
$1.73M 1.7%
13,957
-50
-0.4% -$5.2K
IBM icon
22
IBM
IBM
$222B
$1.47M 1.44%
4,971
-25
-0.5% -$6.44K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.33M 1.3%
1,704
– –
TXN icon
24
Texas Instruments
TXN
$259B
$1.32M 1.29%
6,368
-242
-4% -$43K
CSCO icon
25
Cisco
CSCO
$476B
$1.3M 1.27%
18,725
-125
-0.7% -$7.68K
1
2 3

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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.