DAC
TRST

Dutch Asset Corp’s Trustco Bank Corp NY TRST Stock Holding History

Dutch Asset Corp’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 		$302K Hold
5,500
– – 0.15% 83
2026
Q1 		$241K Buy
5,500
+304
+6% +$13.3K 0.16% 79
2025
Q4 		$215K Buy
+5,196
New +$207K 0.17% 82

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

Dutch Asset Corp's TRST Position: Q2 2026 in Review

Dutch Asset Corp held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 5,500 shares worth $302K. The position accounts for 0.15% of the portfolio, ranked #83.

Dutch Asset Corp first reported a position in TRST in Q4 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Dutch Asset Corp held 5,500 shares of Trustco Bank Corp NY worth $302K as of Q2 2026.
  • Dutch Asset Corp left its Trustco Bank Corp NY share count unchanged in Q2 2026.
  • Trustco Bank Corp NY made up 0.15% of Dutch Asset Corp's portfolio in Q2 2026, its #83 holding.
  • Dutch Asset Corp first reported a position in Trustco Bank Corp NY in Q4 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Dutch Asset Corp's 13F filing for Q2 2026, filed 10 Aug 2026.