CAM
TRST

Costello Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Costello Asset Management’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 		$4.28K Hold
78
– – ﹤0.01% 603
2026
Q1 		$3.42K Hold
78
– – ﹤0.01% 593
2025
Q4 		$3.22K Hold
78
– – ﹤0.01% 602
2025
Q3 		$2.83K Hold
78
– – ﹤0.01% 599
2025
Q2 		$2.61K Hold
78
– – ﹤0.01% 616
2025
Q1 		$2.38K Buy
+78
New +$2.49K ﹤0.01% 607

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

Costello Asset Management's TRST Position: Q2 2026 in Review

Costello Asset Management held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 78 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Costello Asset Management first reported a position in TRST in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Costello Asset Management held 78 shares of Trustco Bank Corp NY worth $4.28K as of Q2 2026.
  • Costello Asset Management left its Trustco Bank Corp NY share count unchanged in Q2 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #603 holding.
  • Costello Asset Management first reported a position in Trustco Bank Corp NY in Q1 2025 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.