Ellsworth Advisors
TRST icon

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

Ellsworth Advisors’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
Q3 		$1.04M Buy
19,130
+60
+0.3% +$3.38K 0.17% 111
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

SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Dutch Asset Corp
Dutch Asset Corp Selkirk, New York $215M AUM 46.81% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Ellsworth Advisors's TRST Position: Q3 2026 in Review

Ellsworth Advisors increased its Trustco Bank Corp NY (TRST) stake by 0.31% in Q3 2026, buying an estimated $3.38K and bringing the position to 19,130 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #111.

Ellsworth Advisors first reported a position in TRST in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2026. 35 funds tracked by Wall St. Rank hold TRST as of Q3 2026.

  • Ellsworth Advisors held 19,130 shares of Trustco Bank Corp NY worth $1.04M as of Q3 2026.
  • Ellsworth Advisors bought 60 Trustco Bank Corp NY shares in Q3 2026, an estimated $3.38K.
  • Trustco Bank Corp NY made up 0.17% of Ellsworth Advisors's portfolio in Q3 2026, its #111 holding.
  • Ellsworth Advisors first reported a position in Trustco Bank Corp NY in Q1 2026 and has held it in 3 quarters since.
  • Ellsworth Advisors's Trustco Bank Corp NY position peaked at $1.05M in Q2 2026.
  • 35 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.