BCI
TRST

Brinker Capital Investments’s Trustco Bank Corp NY TRST Stock Holding History

Brinker Capital Investments’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 		$282K Sell
5,143
-210
-4% -$10.4K ﹤0.01% 1657
2026
Q1 		$234K Sell
5,353
-35
-0.6% -$1.53K ﹤0.01% 1782
2025
Q4 		$223K Sell
5,388
-2,090
-28% -$83.3K ﹤0.01% 1964
2025
Q3 		$271K Sell
7,478
-373
-5% -$13.6K ﹤0.01% 1808
2025
Q2 		$262K Sell
7,851
-372
-5% -$11.5K ﹤0.01% 1767
2025
Q1 		$251K Sell
8,223
-14
-0.2% -$447 ﹤0.01% 1705
2024
Q4 		$274K Sell
8,237
-108
-1% -$3.75K ﹤0.01% 1601
2024
Q3 		$276K Sell
8,345
-215
-3% -$7.04K ﹤0.01% 1552
2024
Q2 		$246K Sell
8,560
-2,913
-25% -$80K ﹤0.01% 1545
2024
Q1 		$323K Buy
11,473
+1,149
+11% +$32.5K ﹤0.01% 1430
2023
Q4 		$312K Sell
10,324
-650
-6% -$18.2K ﹤0.01% 1391
2023
Q3 		$299K Buy
10,974
+336
+3% +$9.69K ﹤0.01% 1380
2023
Q2 		$304K Sell
10,638
-72
-0.7% -$2.12K ﹤0.01% 1392
2023
Q1 		$342K Sell
10,710
-150
-1% -$5.38K ﹤0.01% 1293
2022
Q4 		$408K Sell
10,860
-173
-2% -$6.31K 0.01% 1045
2022
Q3 		$347K Buy
11,033
+75
+0.7% +$2.49K 0.01% 1068
2022
Q2 		$338K Buy
10,958
+1,249
+13% +$39K 0.01% 1124
2022
Q1 		$310K Buy
9,709
+1,396
+17% +$47.2K ﹤0.01% 1212
2021
Q4 		$277K Buy
8,313
+131
+2% +$4.35K ﹤0.01% 1279
2021
Q3 		$281K Hold
8,182
– – ﹤0.01% 1168
2021
Q2 		$281K Buy
8,182
+27
+0.3% +$999 ﹤0.01% 1221
2021
Q1 		$301K Buy
+8,155
New +$287K ﹤0.01% 1049
2020
Q4 		– Sell
-5,650
Closed -$148K – 1196
2020
Q3 		$148K Buy
+5,650
New +$165K ﹤0.01% 1125

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's TRST Position: Q2 2026 in Review

Brinker Capital Investments reduced its Trustco Bank Corp NY (TRST) stake by 3.9% in Q2 2026, selling an estimated $10.4K and leaving 5,143 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Brinker Capital Investments first reported a position in TRST in Q3 2020 and has held it in 23 quarters since. The position peaked at $408K in Q4 2022. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Brinker Capital Investments held 5,143 shares of Trustco Bank Corp NY worth $282K as of Q2 2026.
  • Brinker Capital Investments sold 210 Trustco Bank Corp NY shares in Q2 2026, an estimated $10.4K.
  • Trustco Bank Corp NY made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1657 holding.
  • Brinker Capital Investments first reported a position in Trustco Bank Corp NY in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Trustco Bank Corp NY position peaked at $408K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.