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
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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brinker Capital Investments's TRST Position: Q1 2026 in Review

Brinker Capital Investments reduced its Trustco Bank Corp NY (TRST) stake by 0.65% in Q1 2026, selling an estimated $1.53K and leaving 5,353 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Brinker Capital Investments first reported a position in TRST in Q3 2020 and has held it in 22 quarters since. The position peaked at $408K in Q4 2022. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Brinker Capital Investments held 5,353 shares of Trustco Bank Corp NY worth $234K as of Q1 2026.
  • Brinker Capital Investments sold 35 Trustco Bank Corp NY shares in Q1 2026, an estimated $1.53K.
  • Trustco Bank Corp NY made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1782 holding.
  • Brinker Capital Investments first reported a position in Trustco Bank Corp NY in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's Trustco Bank Corp NY position peaked at $408K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.