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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
(-0.13%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
1
Increased
18
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$668K |
| 2 |
Trane Technologies
TT
|
+$236K |
| 3 |
Apple
AAPL
|
+$137K |
| 4 |
Caterpillar
CAT
|
+$111K |
| 5 |
McDonald's
MCD
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$913K |
| 2 |
JPMorgan Chase
JPM
|
+$907K |
| 3 |
ExxonMobil
XOM
|
+$649K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$374B
| $7.84M | 7.07% |
25,449
-3,032
| -11% | -$913K |
|
|
2
JPMorgan Chase
JPM
$935B
| $7.11M | 6.41% |
22,056
-2,929
| -12% | -$907K |
|
|
3
Apple
AAPL
$4.54T
| $6.87M | 6.19% |
25,283
+510
| +2% | +$137K |
|
|
4
Applied Materials
AMAT
$403B
| $6.59M | 5.94% |
25,655
-2,230
| -8% | -$535K |
|
5
Microsoft
MSFT
$3.45T
| $6.18M | 5.57% |
12,777
+94
| +0.7% | +$47.1K |
|
6
AbbVie
ABBV
$443B
| $4.26M | 3.84% |
18,646
-130
| -0.7% | -$29.6K |
|
|
7
GE Vernova
GEV
$264B
| $4.24M | 3.82% |
6,491
-712
| -10% | -$434K |
|
8
Johnson & Johnson
JNJ
$618B
| $3.99M | 3.6% |
19,290
-215
| -1% | -$42.5K |
|
|
TRST
9
Trustco Bank Corp NY
TRST
$970M
| $3.83M | 3.45% |
92,563
-6,024
| -6% | -$240K |
|
|
10
ExxonMobil
XOM
$644B
| $3.68M | 3.32% |
30,619
-5,599
| -15% | -$649K |
|
11
American Express
AXP
$227B
| $3.35M | 3.02% |
9,045
-100
| -1% | -$35.8K |
|
12
Coca-Cola
KO
$377B
| $2.9M | 2.62% |
41,511
-1,100
| -3% | -$76.7K |
|
13
Walmart Inc
WMT
$885B
| $2.49M | 2.24% |
22,353
+176
| +0.8% | +$18.9K |
|
14
Abbott
ABT
$183B
| $2.42M | 2.18% |
19,278
-150
| -0.8% | -$19.1K |
|
15
Procter & Gamble
PG
$336B
| $2.35M | 2.11% |
16,364
+110
| +0.7% | +$16.2K |
|
16
RTX Corp
RTX
$290B
| $2.26M | 2.04% |
12,349
-150
| -1% | -$26.1K |
|
17
Chevron
CVX
$392B
| $2.17M | 1.96% |
14,268
-140
| -1% | -$21.3K |
|
|
18
McDonald's
MCD
$192B
| $1.96M | 1.77% |
6,409
+200
| +3% | +$61.3K |
|
19
PepsiCo
PEP
$190B
| $1.84M | 1.66% |
12,829
-200
| -2% | -$29.4K |
|
20
Eli Lilly
LLY
$1.02T
| $1.82M | 1.64% |
1,693
-19
| -1% | -$18.2K |
|
21
Oracle
ORCL
$374B
| $1.75M | 1.58% |
8,989
-400
| -4% | -$95.2K |
|
22
Walt Disney
DIS
$167B
| $1.62M | 1.46% |
14,207
+300
| +2% | +$33K |
|
23
IBM
IBM
$211B
| $1.41M | 1.27% |
4,746
+175
| +4% | +$52.4K |
|
24
Cisco
CSCO
$457B
| $1.4M | 1.26% |
18,125
-200
| -1% | -$14.8K |
|
25
Lowe's Companies
LOW
$117B
| $1.37M | 1.23% |
5,678
-100
| -2% | -$24K |
|
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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.