Jones Financial Companies
TRST

Jones Financial Companies’s Trustco Bank Corp NY TRST Stock Holding History

Jones Financial Companies’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
Q1 		$16.5K Buy
385
+75
+24% +$3.28K ﹤0.01% 3369
2025
Q4 		$12.8K Buy
310
+3
+1% +$120 ﹤0.01% 3115
2025
Q3 		$11.6K Buy
307
+3
+1% +$110 ﹤0.01% 3021
2025
Q2 		$10.1K Buy
304
+4
+1% +$123 ﹤0.01% 2873
2025
Q1 		$9.15K Buy
+300
New +$9.57K ﹤0.01% 2756

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jones Financial Companies's TRST Position: Q1 2026 in Review

Jones Financial Companies increased its Trustco Bank Corp NY (TRST) stake by 24% in Q1 2026, buying an estimated $3.28K and bringing the position to 385 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Jones Financial Companies first reported a position in TRST in Q1 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Jones Financial Companies held 385 shares of Trustco Bank Corp NY worth $16.5K as of Q1 2026.
  • Jones Financial Companies bought 75 Trustco Bank Corp NY shares in Q1 2026, an estimated $3.28K.
  • Trustco Bank Corp NY made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3369 holding.
  • Jones Financial Companies first reported a position in Trustco Bank Corp NY in Q1 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.