Allworth Financial’s Trustco Bank Corp NY TRST Stock Holding History

Allworth Financial’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13K	Buy	57 +2	+4%	+$99	﹤0.01%	4333
2026 Q1	$2.41K	Sell	55 -446	-89%	-$19.5K	﹤0.01%	4288
2025 Q4	$20.7K	Buy	501 +461	+1,153%	+$18.4K	﹤0.01%	2799
2025 Q3	$1.45K	Buy	40 +10	+33%	+$365	﹤0.01%	4140
2025 Q2	$1K	Buy	30 +17	+131%	+$524	﹤0.01%	3960
2025 Q1	$400	Sell	13 -13	-50%	-$415	﹤0.01%	3744
2024 Q4	$821	Hold	26	–	–	﹤0.01%	3462
2024 Q3	$860	Hold	26	–	–	﹤0.01%	3274
2024 Q2	$848	Hold	26	–	–	﹤0.01%	3223
2024 Q1	$733	Hold	26	–	–	﹤0.01%	3173
2023 Q4	$808	Hold	26	–	–	﹤0.01%	3022
2023 Q3	$710	Buy	+26	New	+$749	﹤0.01%	2951

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's TRST Position: Q2 2026 in Review

Allworth Financial increased its Trustco Bank Corp NY (TRST) stake by 3.6% in Q2 2026, buying an estimated $99 and bringing the position to 57 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Allworth Financial first reported a position in TRST in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.7K in Q4 2025. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Allworth Financial held 57 shares of Trustco Bank Corp NY worth $3.13K as of Q2 2026.
Allworth Financial bought 2 Trustco Bank Corp NY shares in Q2 2026, an estimated $99.
Trustco Bank Corp NY made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4333 holding.
Allworth Financial first reported a position in Trustco Bank Corp NY in Q3 2023 and has held it in 12 quarters since.
Allworth Financial's Trustco Bank Corp NY position peaked at $20.7K in Q4 2025.
188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.