EST
TRST

EA Series Trust’s Trustco Bank Corp NY TRST Stock Holding History

EA Series Trust’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
2023
Q2 		$1.4M Buy
+48,963
New +$1.44M 0.05% 518

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's TRST Position: Q2 2023 in Review

EA Series Trust opened a new position in Trustco Bank Corp NY (TRST) in Q2 2023: 48,963 shares worth $1.4M. The stake represents 0.05% of the portfolio and ranks #518 among its holdings.

140 funds tracked by Wall St. Rank hold TRST as of Q2 2023.

  • EA Series Trust held 48,963 shares of Trustco Bank Corp NY worth $1.4M as of Q2 2023.
  • Trustco Bank Corp NY was a new EA Series Trust position in Q2 2023.
  • Trustco Bank Corp NY made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #518 holding.
  • 140 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.