Ellsworth Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Buy
19,070
+222
+1% +$11K 0.17% 113
2026
Q1
$825K Buy
+18,848
New +$825K 0.16% 119

Other funds holding TRST

Ellsworth Advisors's TRST Position: Q2 2026 in Review

Ellsworth Advisors increased its Trustco Bank Corp NY (TRST) stake by 1.2% in Q2 2026, buying an estimated $11K and bringing the position to 19,070 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #113.

Ellsworth Advisors first reported a position in TRST in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Ellsworth Advisors held 19,070 shares of Trustco Bank Corp NY worth $1.05M as of Q2 2026.
  • Ellsworth Advisors bought 222 Trustco Bank Corp NY shares in Q2 2026, an estimated $11K.
  • Trustco Bank Corp NY made up 0.17% of Ellsworth Advisors's portfolio in Q2 2026, its #113 holding.
  • Ellsworth Advisors first reported a position in Trustco Bank Corp NY in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.