Rafferty Asset Management
TRST

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

Rafferty 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 		$477K Sell
8,685
-3,244
-27% -$161K ﹤0.01% 908
2026
Q1 		$522K Sell
11,929
-2,557
-18% -$112K ﹤0.01% 881
2025
Q4 		$599K Sell
14,486
-1,072
-7% -$42.7K ﹤0.01% 882
2025
Q3 		$565K Buy
15,558
+1,946
+14% +$71.1K ﹤0.01% 884
2025
Q2 		$455K Sell
13,612
-1,184
-8% -$36.5K ﹤0.01% 904
2025
Q1 		$451K Sell
14,796
-887
-6% -$28.3K ﹤0.01% 890
2024
Q4 		$522K Sell
15,683
-1,108
-7% -$38.5K ﹤0.01% 905
2024
Q3 		$555K Sell
16,791
-5,304
-24% -$174K ﹤0.01% 913
2024
Q2 		$636K Buy
22,095
+3,343
+18% +$91.8K ﹤0.01% 898
2024
Q1 		$528K Buy
18,752
+853
+5% +$24.1K ﹤0.01% 960
2023
Q4 		$556K Buy
17,899
+6,725
+60% +$188K ﹤0.01% 967
2023
Q3 		$305K Sell
11,174
-6,706
-38% -$193K ﹤0.01% 1017
2023
Q2 		$512K Buy
17,880
+6,867
+62% +$202K ﹤0.01% 983
2023
Q1 		$352K Buy
+11,013
New +$395K ﹤0.01% 1020

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

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

Rafferty Asset Management reduced its Trustco Bank Corp NY (TRST) stake by 27% in Q2 2026, selling an estimated $161K and leaving 8,685 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Rafferty Asset Management first reported a position in TRST in Q1 2023 and has held it in 14 quarters since. The position peaked at $636K in Q2 2024. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Rafferty Asset Management held 8,685 shares of Trustco Bank Corp NY worth $477K as of Q2 2026.
  • Rafferty Asset Management sold 3,244 Trustco Bank Corp NY shares in Q2 2026, an estimated $161K.
  • Trustco Bank Corp NY made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #908 holding.
  • Rafferty Asset Management first reported a position in Trustco Bank Corp NY in Q1 2023 and has held it in 14 quarters since.
  • Rafferty Asset Management's Trustco Bank Corp NY position peaked at $636K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

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