SFM
TRST

Systematic Financial Management’s Trustco Bank Corp NY TRST Stock Holding History

Systematic Financial 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
Q1 		$51M Sell
1,165,133
-7,709
-0.7% -$337K 1.17% 14
2025
Q4 		$48.5M Sell
1,172,842
-7,701
-0.7% -$307K 1.14% 17
2025
Q3 		$42.9M Buy
1,180,543
+5,915
+0.5% +$216K 1.04% 22
2025
Q2 		$39.3M Buy
1,174,628
+18,803
+2% +$579K 1.05% 26
2025
Q1 		$35.2M Sell
1,155,825
-1,158
-0.1% -$36.9K 1% 25
2024
Q4 		$38.5M Buy
1,156,983
+47,422
+4% +$1.65M 0.98% 26
2024
Q3 		$36.7M Buy
1,109,561
+161,001
+17% +$5.27M 0.93% 25
2024
Q2 		$27.3M Buy
948,560
+6,839
+0.7% +$188K 0.83% 35
2024
Q1 		$26.5M Buy
941,721
+38,739
+4% +$1.1M 0.74% 49
2023
Q4 		$28M Sell
902,982
-1,793
-0.2% -$50.1K 0.83% 39
2023
Q3 		$24.7M Buy
904,775
+17,426
+2% +$502K 0.8% 44
2023
Q2 		$25.4M Buy
887,349
+68,801
+8% +$2.02M 0.8% 41
2023
Q1 		$26.1M Buy
818,548
+20,282
+3% +$728K 0.85% 28
2022
Q4 		$30M Sell
798,266
-14,452
-2% -$527K 0.98% 20
2022
Q3 		$25.5M Buy
812,718
+11,345
+1% +$376K 0.93% 22
2022
Q2 		$24.7M Buy
801,373
+48,099
+6% +$1.5M 0.86% 28
2022
Q1 		$24.1M Buy
753,274
+68,324
+10% +$2.31M 0.75% 52
2021
Q4 		$22.8M Sell
684,950
-3,162
-0.5% -$105K 0.68% 65
2021
Q3 		$22M Buy
688,112
+85,495
+14% +$2.79M 0.68% 67
2021
Q2 		$20.7M Buy
602,617
+134,259
+29% +$4.97M 0.63% 77
2021
Q1 		$17.3M Buy
468,358
+113,751
+32% +$4.01M 0.63% 70
2020
Q4 		$11.8M Buy
354,607
+12,245
+4% +$369K 0.52% 88
2020
Q3 		$8.94M Buy
342,362
+48,703
+17% +$1.42M 0.49% 91
2020
Q2 		$9.29M Buy
293,659
+31,669
+12% +$936K 0.48% 95
2020
Q1 		$7.09M Buy
261,990
+23
+0% +$836 0.44% 98
2019
Q4 		$11.4M Buy
261,967
+17,234
+7% +$738K 0.44% 108
2019
Q3 		$9.97M Buy
244,733
+35,898
+17% +$1.42M 0.45% 102
2019
Q2 		$8.27M Sell
208,835
-1,236
-0.6% -$48K 0.32% 117
2019
Q1 		$8.15M Buy
210,071
+1,527
+0.7% +$60.4K 0.28% 124
2018
Q4 		$7.15M Buy
208,544
+30,747
+17% +$1.16M 0.22% 177
2018
Q3 		$7.56M Sell
177,797
-28,590
-14% -$1.29M 0.18% 191
2018
Q2 		$9.18M Buy
206,387
+19,848
+11% +$871K 0.22% 174
2018
Q1 		$7.88M Buy
186,539
+332
+0.2% +$14.6K 0.17% 190
2017
Q4 		$8.57M Sell
186,207
-2,891
-2% -$132K 0.17% 178
2017
Q3 		$8.41M Buy
189,098
+40,894
+28% +$1.63M 0.17% 172
2017
Q2 		$5.74M Buy
148,204
+4,533
+3% +$176K 0.11% 236
2017
Q1 		$5.64M Buy
143,671
+5,220
+4% +$216K 0.1% 237
2016
Q4 		$6.06M Buy
138,451
+3,411
+3% +$133K 0.1% 243
2016
Q3 		$4.79M Sell
135,040
-5,248
-4% -$180K 0.07% 264
2016
Q2 		$4.5M Sell
140,288
-3,465
-2% -$110K 0.06% 262
2016
Q1 		$4.36M Sell
143,753
-2,553
-2% -$73K 0.05% 274
2015
Q4 		$4.49M Sell
146,306
-12,311
-8% -$384K 0.05% 279
2015
Q3 		$4.63M Sell
158,617
-13,930
-8% -$433K 0.05% 294
2015
Q2 		$6.07M Sell
172,547
-9,079
-5% -$311K 0.05% 308
2015
Q1 		$6.25M Sell
181,626
-1,249
-0.7% -$42.3K 0.05% 323
2014
Q4 		$6.64M Sell
182,875
-2,227
-1% -$77.4K 0.05% 319
2014
Q3 		$5.96M Sell
185,102
-12,534
-6% -$424K 0.04% 325
2014
Q2 		$6.6M Sell
197,636
-1,517
-0.8% -$50.5K 0.05% 322
2014
Q1 		$7.01M Sell
199,153
-2,296
-1% -$78.2K 0.05% 312
2013
Q4 		$7.23M Sell
201,449
-3,227
-2% -$110K 0.05% 293
2013
Q3 		$6.09M Buy
204,676
+1,627
+0.8% +$48.6K 0.05% 304
2013
Q2 		$5.52M Buy
+203,049
New +$5.53M 0.05% 294

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's TRST Position: Q1 2026 in Review

Systematic Financial Management reduced its Trustco Bank Corp NY (TRST) stake by 0.66% in Q1 2026, selling an estimated $337K and leaving 1,165,133 shares worth $51M. The position accounts for 1.17% of the portfolio, ranked #14.

Systematic Financial Management first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Systematic Financial Management held 1,165,133 shares of Trustco Bank Corp NY worth $51M as of Q1 2026.
  • Systematic Financial Management sold 7,709 Trustco Bank Corp NY shares in Q1 2026, an estimated $337K.
  • Trustco Bank Corp NY made up 1.17% of Systematic Financial Management's portfolio in Q1 2026, its #14 holding.
  • Systematic Financial Management first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.