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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
GE icon
1
GE Aerospace
GE
$385B
$8.57M 7.71%
28,481
-215
-0.7% -$58.8K
JPM icon
2
JPMorgan Chase
JPM
$947B
$7.88M 7.09%
24,985
-106
-0.4% -$31.5K
MSFT icon
3
Microsoft
MSFT
$3.74T
$6.57M 5.91%
12,683
+76
+0.6% +$38.8K
AAPL icon
4
Apple
AAPL
$4.56T
$6.31M 5.68%
24,773
+40
+0.2% +$9.04K
AMAT icon
5
Applied Materials
AMAT
$426B
$5.71M 5.14%
27,885
-475
-2% -$86.2K
GEV icon
6
GE Vernova
GEV
$263B
$4.43M 3.99%
7,203
– –
ABBV icon
7
AbbVie
ABBV
$431B
$4.35M 3.91%
18,776
-75
-0.4% -$15.3K
XOM icon
8
ExxonMobil
XOM
$633B
$4.08M 3.68%
36,218
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.62M 3.26%
19,505
-100
-0.5% -$17.1K
TRST
10
Trustco Bank Corp NY
TRST
$954M
$3.58M 3.22%
98,587
-18,000
-15% -$657K
AXP icon
11
American Express
AXP
$230B
$3.04M 2.73%
9,145
+86
+0.9% +$27.4K
KO icon
12
Coca-Cola
KO
$374B
$2.83M 2.54%
42,611
+930
+2% +$64K
ORCL icon
13
Oracle
ORCL
$421B
$2.64M 2.38%
9,389
– –
ABT icon
14
Abbott
ABT
$185B
$2.6M 2.34%
19,428
-250
-1% -$32.8K
PG icon
15
Procter & Gamble
PG
$337B
$2.5M 2.25%
16,254
-190
-1% -$29.7K
WMT icon
16
Walmart Inc
WMT
$889B
$2.29M 2.06%
22,177
-110
-0.5% -$10.9K
CVX icon
17
Chevron
CVX
$367B
$2.24M 2.01%
14,408
-31
-0.2% -$4.8K
RTX icon
18
RTX Corp
RTX
$298B
$2.09M 1.88%
12,499
+250
+2% +$38.8K
MCD icon
19
McDonald's
MCD
$195B
$1.89M 1.7%
6,209
+50
+0.8% +$15.2K
PEP icon
20
PepsiCo
PEP
$189B
$1.83M 1.65%
13,029
-88
-0.7% -$12.6K
DIS icon
21
Walt Disney
DIS
$181B
$1.59M 1.43%
13,907
-50
-0.4% -$5.89K
LOW icon
22
Lowe's Companies
LOW
$124B
$1.45M 1.31%
5,778
-65
-1% -$16K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.31M 1.18%
1,712
+8
+0.5% +$5.95K
IBM icon
24
IBM
IBM
$221B
$1.29M 1.16%
4,571
-400
-8% -$105K
CSCO icon
25
Cisco
CSCO
$476B
$1.25M 1.13%
18,325
-400
-2% -$27.3K
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.