OPS
TRST

Orion Portfolio Solutions’s Trustco Bank Corp NY TRST Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$251K Sell
8,223
-14
-0.2% -$447 ﹤0.01% 1705
2024
Q4 		$274K Sell
8,237
-108
-1% -$3.75K ﹤0.01% 1601
2024
Q3 		$276K Sell
8,345
-215
-3% -$7.04K ﹤0.01% 1552
2024
Q2 		$246K Sell
8,560
-2,913
-25% -$80K ﹤0.01% 1545
2024
Q1 		$323K Buy
11,473
+1,149
+11% +$32.5K ﹤0.01% 1430
2023
Q4 		$312K Sell
10,324
-650
-6% -$18.2K ﹤0.01% 1391
2023
Q3 		$299K Buy
10,974
+336
+3% +$9.69K ﹤0.01% 1380
2023
Q2 		$304K Sell
10,638
-72
-0.7% -$2.12K ﹤0.01% 1392
2023
Q1 		$342K Buy
+10,710
New +$384K ﹤0.01% 1293
2020
Q3 		– Sell
-144
Closed -$5K – 1913
2020
Q2 		$5K Buy
+144
New +$4.26K ﹤0.01% 1495
2020
Q1 		– Sell
-10
Closed – – 2313
2019
Q4 		$0 Buy
+10
New +$428 ﹤0.01% 1954

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return