Raymond James Financial
TRST

Raymond James Financial’s Trustco Bank Corp NY TRST Stock Holding History

Raymond James Financial’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 		$357K Buy
8,149
+934
+13% +$40.9K ﹤0.01% 4573
2025
Q4 		$298K Sell
7,215
-986
-12% -$39.3K ﹤0.01% 4573
2025
Q3 		$298K Buy
8,201
+808
+11% +$29.5K ﹤0.01% 4420
2025
Q2 		$247K Sell
7,393
-3
-0% -$92 ﹤0.01% 4413
2025
Q1 		$225K Sell
7,396
-12
-0.2% -$383 ﹤0.01% 4357
2024
Q4 		$247K Buy
+7,408
New +$258K ﹤0.01% 4294

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

Raymond James Financial's TRST Position: Q1 2026 in Review

Raymond James Financial increased its Trustco Bank Corp NY (TRST) stake by 13% in Q1 2026, buying an estimated $40.9K and bringing the position to 8,149 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #4573.

Raymond James Financial first reported a position in TRST in Q4 2024 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Raymond James Financial held 8,149 shares of Trustco Bank Corp NY worth $357K as of Q1 2026.
  • Raymond James Financial bought 934 Trustco Bank Corp NY shares in Q1 2026, an estimated $40.9K.
  • Trustco Bank Corp NY made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4573 holding.
  • Raymond James Financial first reported a position in Trustco Bank Corp NY in Q4 2024 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.