SS
TRST

SBI Securities’s Trustco Bank Corp NY TRST Stock Holding History

SBI Securities’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 		$165 Hold
3
– – ﹤0.01% 3380
2026
Q1 		$131 Hold
3
– – ﹤0.01% 3346
2025
Q4 		$124 Sell
3
-2
-40% -$80 ﹤0.01% 3350
2025
Q3 		$182 Hold
5
– – ﹤0.01% 3346
2025
Q2 		$167 Buy
5
+1
+25% +$31 ﹤0.01% 3375
2025
Q1 		$122 Hold
4
– – ﹤0.01% 3380
2024
Q4 		$133 Buy
+4
New +$139 ﹤0.01% 3377

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

SBI Securities's TRST Position: Q2 2026 in Review

SBI Securities held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 3 shares worth $165. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

SBI Securities first reported a position in TRST in Q4 2024 and has held it in 7 quarters since. The position peaked at $182 in Q3 2025. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • SBI Securities held 3 shares of Trustco Bank Corp NY worth $165 as of Q2 2026.
  • SBI Securities left its Trustco Bank Corp NY share count unchanged in Q2 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3380 holding.
  • SBI Securities first reported a position in Trustco Bank Corp NY in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Trustco Bank Corp NY position peaked at $182 in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.