HAM
TRST

HoldCo Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

HoldCo Asset Management’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 		$47.9M Hold
872,744
– – 3.08% 12
2026
Q1 		$38.2M Hold
872,744
– – 2.84% 12
2025
Q4 		$36.1M Hold
872,744
– – 2.71% 12
2025
Q3 		$31.7M Buy
872,744
+549,729
+170% +$20.1M 3.34% 10
2025
Q2 		$10.8M Buy
+323,015
New +$9.95M 1.69% 10

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HoldCo Asset Management's TRST Position: Q2 2026 in Review

HoldCo Asset Management held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 872,744 shares worth $47.9M. The position accounts for 3.08% of the portfolio, ranked #12.

HoldCo Asset Management first reported a position in TRST in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • HoldCo Asset Management held 872,744 shares of Trustco Bank Corp NY worth $47.9M as of Q2 2026.
  • HoldCo Asset Management left its Trustco Bank Corp NY share count unchanged in Q2 2026.
  • Trustco Bank Corp NY made up 3.08% of HoldCo Asset Management's portfolio in Q2 2026, its #12 holding.
  • HoldCo Asset Management first reported a position in Trustco Bank Corp NY in Q2 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.