FTDI
TRST

First Trust Direct Indexing’s Trustco Bank Corp NY TRST Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-6,721
Closed -$222K – 846
2024
Q3 		$222K Buy
+6,721
New +$220K 0.01% 875
2021
Q1 		– Sell
-81
Closed -$3K – 943
2020
Q4 		$3K Buy
+81
New +$2.44K ﹤0.01% 1080

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's TRST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Trustco Bank Corp NY (TRST) in Q4 2024, closing a stake of 6,721 shares — an estimated $222K sold.

First Trust Direct Indexing first reported a position in TRST in Q4 2020 and held it in 2 quarters. The position peaked at $222K in Q3 2024. 156 funds tracked by Wall St. Rank hold TRST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Trustco Bank Corp NY position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,721 Trustco Bank Corp NY shares in Q4 2024, an estimated $222K.
  • First Trust Direct Indexing first reported a position in Trustco Bank Corp NY in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Trustco Bank Corp NY position peaked at $222K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.