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 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 $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allworth Financial's TRST Position: Q1 2026 in Review

Allworth Financial reduced its Trustco Bank Corp NY (TRST) stake by 89% in Q1 2026, selling an estimated $19.5K and leaving 55 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4288.

Allworth Financial first reported a position in TRST in Q3 2023 and has held it in 11 quarters since. The position peaked at $20.7K in Q4 2025. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

Allworth Financial held 55 shares of Trustco Bank Corp NY worth $2.41K as of Q1 2026.
Allworth Financial sold 446 Trustco Bank Corp NY shares in Q1 2026, an estimated $19.5K.
Trustco Bank Corp NY made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4288 holding.
Allworth Financial first reported a position in Trustco Bank Corp NY in Q3 2023 and has held it in 11 quarters since.
Allworth Financial's Trustco Bank Corp NY position peaked at $20.7K in Q4 2025.
185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.