Charles Schwab
TRST

Charles Schwab’s Trustco Bank Corp NY TRST Stock Holding History

Charles Schwab’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 		$9.24M Sell
168,265
-733
-0.4% -$36.4K ﹤0.01% 2201
2026
Q1 		$7.4M Sell
168,998
-4,556
-3% -$199K ﹤0.01% 2230
2025
Q4 		$7.17M Sell
173,554
-1,453
-0.8% -$57.9K ﹤0.01% 2292
2025
Q3 		$6.35M Buy
175,007
+3,358
+2% +$123K ﹤0.01% 2323
2025
Q2 		$5.74M Sell
171,649
-296
-0.2% -$9.12K ﹤0.01% 2279
2025
Q1 		$5.24M Sell
171,945
-5,293
-3% -$169K ﹤0.01% 2255
2024
Q4 		$5.9M Buy
177,238
+6,867
+4% +$239K ﹤0.01% 2262
2024
Q3 		$5.63M Buy
170,371
+5,454
+3% +$179K ﹤0.01% 2306
2024
Q2 		$4.74M Buy
164,917
+11,334
+7% +$311K ﹤0.01% 2379
2024
Q1 		$4.32M Buy
153,583
+4,889
+3% +$138K ﹤0.01% 2335
2023
Q4 		$4.62M Sell
148,694
-4,830
-3% -$135K ﹤0.01% 2346
2023
Q3 		$4.19M Buy
153,524
+7,143
+5% +$206K ﹤0.01% 2335
2023
Q2 		$4.19M Buy
146,381
+1,653
+1% +$48.5K ﹤0.01% 2303
2023
Q1 		$4.62M Buy
144,728
+688
+0.5% +$24.7K ﹤0.01% 2243
2022
Q4 		$5.41M Buy
144,040
+3,963
+3% +$145K ﹤0.01% 2176
2022
Q3 		$4.4M Buy
140,077
+4,141
+3% +$137K ﹤0.01% 2280
2022
Q2 		$4.19M Sell
135,936
-3,043
-2% -$95K ﹤0.01% 2261
2022
Q1 		$4.44M Buy
138,979
+1,206
+0.9% +$40.8K ﹤0.01% 2329
2021
Q4 		$4.59M Buy
137,773
+3,718
+3% +$124K ﹤0.01% 2391
2021
Q3 		$4.29M Buy
134,055
+836
+0.6% +$27.3K ﹤0.01% 2447
2021
Q2 		$4.58M Buy
133,219
+2,305
+2% +$85.3K ﹤0.01% 2395
2021
Q1 		$4.83M Buy
130,914
+3,354
+3% +$118K ﹤0.01% 2320
2020
Q4 		$4.25M Buy
127,560
+488
+0.4% +$14.7K ﹤0.01% 2301
2020
Q3 		$3.32M Sell
127,072
-1,111
-0.9% -$32.4K ﹤0.01% 2282
2020
Q2 		$4.06M Buy
128,183
+4,926
+4% +$146K ﹤0.01% 2123
2020
Q1 		$3.33M Buy
123,257
+5,625
+5% +$204K ﹤0.01% 2041
2019
Q4 		$5.1M Buy
117,632
+2,254
+2% +$96.5K ﹤0.01% 2003
2019
Q3 		$4.7M Buy
115,378
+3,418
+3% +$136K ﹤0.01% 1994
2019
Q2 		$4.43M Buy
111,960
+2,656
+2% +$103K ﹤0.01% 2035
2019
Q1 		$4.24M Buy
109,304
+4,951
+5% +$196K ﹤0.01% 2049
2018
Q4 		$3.58M Buy
104,353
+860
+0.8% +$32.6K ﹤0.01% 2078
2018
Q3 		$4.4M Buy
103,493
+2,797
+3% +$126K ﹤0.01% 2112
2018
Q2 		$4.48M Buy
100,696
+7,631
+8% +$335K ﹤0.01% 2058
2018
Q1 		$3.93M Buy
93,065
+2,860
+3% +$126K ﹤0.01% 2062
2017
Q4 		$4.15M Buy
90,205
+5,132
+6% +$234K ﹤0.01% 2018
2017
Q3 		$3.79M Buy
85,073
+4,795
+6% +$191K ﹤0.01% 2025
2017
Q2 		$3.11M Buy
80,278
+750
+0.9% +$29.1K ﹤0.01% 2056
2017
Q1 		$3.12M Buy
79,528
+4,434
+6% +$183K ﹤0.01% 2005
2016
Q4 		$3.29M Buy
75,094
+4,062
+6% +$158K ﹤0.01% 1946
2016
Q3 		$2.52M Buy
71,032
+193
+0.3% +$6.63K ﹤0.01% 2027
2016
Q2 		$2.27M Sell
70,839
-3,708
-5% -$117K ﹤0.01% 2012
2016
Q1 		$2.26M Buy
74,547
+9,576
+15% +$274K ﹤0.01% 1987
2015
Q4 		$2M Buy
64,971
+6,426
+11% +$200K ﹤0.01% 2082
2015
Q3 		$1.71M Buy
58,545
+3,307
+6% +$103K ﹤0.01% 2155
2015
Q2 		$1.94M Buy
55,238
+1,496
+3% +$51.2K ﹤0.01% 2122
2015
Q1 		$1.85M Buy
53,742
+2,234
+4% +$75.6K ﹤0.01% 2093
2014
Q4 		$1.87M Buy
51,508
+1,645
+3% +$57.2K ﹤0.01% 2050
2014
Q3 		$1.61M Buy
49,863
+4,196
+9% +$142K ﹤0.01% 2083
2014
Q2 		$1.53M Sell
45,667
-7,169
-14% -$239K ﹤0.01% 2119
2014
Q1 		$1.86M Buy
52,836
+5,122
+11% +$174K ﹤0.01% 1996
2013
Q4 		$1.71M Buy
47,714
+1,802
+4% +$61.6K ﹤0.01% 2009
2013
Q3 		$1.4M Buy
45,912
+1,060
+2% +$31.7K ﹤0.01% 2041
2013
Q2 		$1.25M Buy
+44,852
New +$1.22M ﹤0.01% 2027

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

Charles Schwab's TRST Position: Q2 2026 in Review

Charles Schwab reduced its Trustco Bank Corp NY (TRST) stake by 0.43% in Q2 2026, selling an estimated $36.4K and leaving 168,265 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Charles Schwab first reported a position in TRST in Q2 2013 and has held it in 53 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Charles Schwab held 168,265 shares of Trustco Bank Corp NY worth $9.24M as of Q2 2026.
  • Charles Schwab sold 733 Trustco Bank Corp NY shares in Q2 2026, an estimated $36.4K.
  • Trustco Bank Corp NY made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2201 holding.
  • Charles Schwab first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 53 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.