KFAS
TRST

Keating Financial Advisory Services’s Trustco Bank Corp NY TRST Stock Holding History

Keating Financial Advisory Services’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 		$824 Hold
15
– – ﹤0.01% 2223
2026
Q1 		$657 Buy
+15
New +$656 ﹤0.01% 2205

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 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

Keating Financial Advisory Services's TRST Position: Q2 2026 in Review

Keating Financial Advisory Services held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 15 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Keating Financial Advisory Services first reported a position in TRST in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Keating Financial Advisory Services held 15 shares of Trustco Bank Corp NY worth $824 as of Q2 2026.
  • Keating Financial Advisory Services left its Trustco Bank Corp NY share count unchanged in Q2 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2223 holding.
  • Keating Financial Advisory Services first reported a position in Trustco Bank Corp NY in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.