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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Orion Portfolio Solutions's TRST Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Trustco Bank Corp NY (TRST) stake by 0.17% in Q1 2025, selling an estimated $447 and leaving 8,223 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Orion Portfolio Solutions first reported a position in TRST in Q4 2019 and has held it in 11 quarters since. The position peaked at $342K in Q1 2023. 167 funds tracked by Wall St. Rank hold TRST as of Q1 2025.

Orion Portfolio Solutions held 8,223 shares of Trustco Bank Corp NY worth $251K as of Q1 2025.
Orion Portfolio Solutions sold 14 Trustco Bank Corp NY shares in Q1 2025, an estimated $447.
Trustco Bank Corp NY made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1705 holding.
Orion Portfolio Solutions first reported a position in Trustco Bank Corp NY in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Trustco Bank Corp NY position peaked at $342K in Q1 2023.
167 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.