TB

Trustco Bank CORP N Y

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 135

TRUSTCO BANK CORP N Y在最新一期 13F 报告中披露了 135 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 15.2%。

机构性格雪花图

集中度
13.47
持仓稳定性
15.18
动能／逆势
100
行业集中度
47.28
多样化
100
仓位均衡度
88.12

近期动向

  • 加仓 AMAT

    -1.7%　US$202.4万

  • 减仓 MSFT

    +0.3%　-US$143.4万

  • 加仓 GEV

    +0.9%　US$147.3万

  • 加仓 XOM

    -1.2%　US$144.8万

  • 减仓 AAPL

    -4.4%　-US$73.6万

  • 减仓 JPM

    -1.4%　-US$70.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 71 大持股（共 135 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AMATApplied Materials INC股票-科技7.65%+1.71%-1.72%
2GEGeneral Electric股票-工业6.43%-0.64%+0.21%
3JPMJpmorgan Chase & Co股票-金融5.68%-0.73%-1.36%
4AAPLApple INC股票-科技5.45%-0.74%-4.35%
5GEVGE Vernova INC股票-工业5.08%+1.26%+0.86%
6XOMExxon Mobil CORP股票-能源4.56%+1.24%-1.20%
7MSFTMicrosoft CORP股票-科技4.21%-1.36%+0.34%
8JNJJohnson & Johnson股票-医疗保健4.19%+0.59%+0.03%
9TRSTTrustco Bank CORP Ny股票-其他3.60%+0.15%—
10ABBVAbbvie INC股票-医疗保健3.59%-0.25%-0.38%
11KOCoca-cola Co/the股票-非周期性消费2.78%+0.16%-0.80%
12CVXChevron CORP股票-能源2.58%+0.62%-1.75%
13WMTWalmart INC股票-非周期性消费2.51%+0.27%+1.90%
14AXPAmerican Express Co股票-金融2.45%-0.57%+0.88%
15RTXRtx CORP股票-工业2.13%+0.09%+0.69%
16PGProcter & Gamble Co/the股票-非周期性消费2.03%-0.08%-3.24%
17MCDMcdonald's CORP股票-周期性消费1.77%——
18PEPPepsico INC股票-非周期性消费1.76%+0.10%-0.79%
19ABTAbbott Laboratories股票-医疗保健1.73%-0.45%-1.60%
20LLYEli Lilly & Co股票-医疗保健1.38%-0.26%-0.30%
21CSCOCisco Systems INC股票-科技1.24%—-0.52%
22LOWLowe's Cos INC股票-周期性消费1.19%—+0.09%
23ORCLOracle CORP股票-科技1.18%-0.40%+0.67%
24TXNTexas Instruments INC股票-科技1.09%+0.10%-0.24%
25MRKMerck & Co. INC.股票-医疗保健1.01%+0.12%+1.71%
26IBMIntl Business Machines CORP股票-科技1.01%-0.26%-0.84%
27DISWalt Disney Co/the股票-通信服务1.01%-0.45%-16.89%
28INTCIntel CORP股票-科技0.96%+0.14%-0.20%
29EMREmerson Electric Co股票-工业0.94%——
30CATCaterpillar INC股票-工业0.94%+0.17%—
31QQQInvesco Qqq Trust Series 1ETF-科技型0.93%-0.08%-0.88%
32METAMeta Platforms Inc-class A股票-通信服务0.86%-0.15%—
33SOSouthern Co/the股票-公用事业0.85%+0.07%—
34HDHome Depot INC股票-周期性消费0.81%-0.05%—
35GOOGAlphabet Inc-cl C股票-通信服务0.80%-0.19%-10.52%
36CLColgate-palmolive Co股票-非周期性消费0.73%+0.03%-1.53%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他0.62%-0.04%—
38JNJJohnson & Johnson股票-医疗保健0.61%+0.03%-3.02%
39VOOVanguard S&p 500 ETFETF-大型股与成长0.60%——
40TGTTarget CORP股票-周期性消费0.57%+0.10%-0.19%
41PMPhilip Morris International股票-非周期性消费0.56%——
42ADPAutomatic Data Processing股票-科技0.54%-0.17%-2.46%
43NSCNorfolk Southern CORP股票-工业0.53%—+2.73%
44MASMasco CORP股票-工业0.51%——
45STTState Street CORP股票-金融0.50%—-2.42%
46GISGeneral Mills INC股票-非周期性消费0.48%-0.13%-1.37%
47MMM3m Co股票-工业0.46%-0.05%+0.14%
48NKENike INC -cl B股票-周期性消费0.44%-0.11%-2.46%
49LMTLockheed Martin CORP股票-工业0.43%+0.08%—
50GOOGLAlphabet Inc-cl A股票-通信服务0.40%—+6.91%
1–50 of 71

本季持股变动

Trustco Bank CORP N Y 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Northrop Grumman CORP (NOC); 减仓: Applied Materials INC (AMAT) — 股数 -1.72%; 加仓: Microsoft CORP (MSFT) — 股数 +0.34%; 加仓: GE Vernova INC (GEV) — 股数 +0.86%.

Trustco Bank CORP N Y 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMATApplied Materials INC+1.7%-1.72%减仓
2GEVGE Vernova INC+1.3%+0.86%加仓
3XOMExxon Mobil CORP+1.2%-1.20%减仓
4CVXChevron CORP+0.6%-1.75%减仓
5JNJJohnson & Johnson+0.6%+0.03%加仓
6WMTWalmart INC+0.3%+1.90%加仓
7CATCaterpillar INC+0.2%—不变
8KOCoca-cola Co/the+0.2%-0.80%减仓
9TRSTTrustco Bank CORP Ny+0.2%—不变
10INTCIntel CORP+0.1%-0.20%减仓
11MRKMerck & Co. INC.+0.1%+1.71%加仓
12PEPPepsico INC+0.1%-0.79%减仓
13TXNTexas Instruments INC+0.1%-0.24%减仓
14TGTTarget CORP+0.1%-0.19%减仓
15RTXRtx CORP+0.1%+0.69%加仓
16LMTLockheed Martin CORP+0.1%—不变
17SOSouthern Co/the+0.1%—不变
18BMYBristol-myers Squibb Co+0.1%+5.72%加仓
19CMECme Group INC0%+8.10%加仓
20CLColgate-palmolive Co0%-1.53%减仓
21TAt&t INC0%-1.17%减仓
22PFEPfizer INC0%+2.43%加仓
23JNJJohnson & Johnson0%-3.02%减仓
24MOAltria Group INC0%—不变
25MAMastercard INC - A0%—不变
26BRK-BBerkshire Hathaway Inc-cl B0%—不变
27MMM3m Co-0.1%+0.14%加仓
28HDHome Depot INC-0.1%—不变
29MDTMedtronic plc-0.1%-3.79%减仓
30GEHCGE Healthcare Technology-0.1%-5.87%减仓
31QQQInvesco Qqq Trust Series 1-0.1%-0.88%减仓
32PGProcter & Gamble Co/the-0.1%-3.24%减仓
33NKENike INC -cl B-0.1%-2.46%减仓
34GISGeneral Mills INC-0.1%-1.37%减仓
35METAMeta Platforms Inc-class A-0.2%—不变
36ADPAutomatic Data Processing-0.2%-2.46%减仓
37GOOGAlphabet Inc-cl C-0.2%-10.52%减仓
38ABBVAbbvie INC-0.3%-0.38%减仓
39LLYEli Lilly & Co-0.3%-0.30%减仓
40IBMIntl Business Machines CORP-0.3%-0.84%减仓
41ORCLOracle CORP-0.4%+0.67%加仓
42DISWalt Disney Co/the-0.5%-16.89%减仓
43ABTAbbott Laboratories-0.5%-1.60%减仓
44AXPAmerican Express Co-0.6%+0.88%加仓
45GEGeneral Electric-0.6%+0.21%加仓
46JPMJpmorgan Chase & Co-0.7%-1.36%减仓
47AAPLApple INC-0.7%-4.35%减仓
48MSFTMicrosoft CORP-1.4%+0.34%加仓
49VWOVanguard Ftse Emerging Marke—NEW新建仓
50NOCNorthrop Grumman CORP—NEW新建仓

FAQ

Trustco Bank CORP N Y 是什么机构？属于哪种投资人类型？
Trustco Bank CORP N Y 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 135 个已申报仓位之中。
Trustco Bank CORP N Y 目前前几大持股有哪些？
根据最新 13F 申报，Trustco Bank CORP N Y 按市值排列的前几大持股为： 1. Applied Materials INC (AMAT) — US$861.8万 (7.7%) 2. General Electric (GE) — US$723.7万 (6.4%) 3. Jpmorgan Chase & Co (JPM) — US$640.0万 (5.7%) 4. Apple INC (AAPL) — US$613.7万 (5.5%) 5. GE Vernova INC (GEV) — US$571.5万 (5.1%)
Trustco Bank CORP N Y 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Trustco Bank CORP N Y 共进行了 41 项显著调整：新建仓 2 个仓位、加仓 13 个既有持股、减仓 26 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Northrop Grumman CORP (NOC); 减仓: Applied Materials INC (AMAT) — 股数 -1.72%; 加仓: Microsoft CORP (MSFT) — 股数 +0.34%; 加仓: GE Vernova INC (GEV) — 股数 +0.86%
Trustco Bank CORP N Y 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Trustco Bank CORP N Y 的主要板块分布如下： • Information Technology: 25.1% • Industrials: 19.2% • Health Care: 14.7% • Consumer Staples: 11.8% • Financials: 11.0% • Energy: 7.6%