Versant Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Versant Capital 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	$51.7K	Hold	942	–	–	﹤0.01%	1328
2026 Q1	$41.2K	Hold	942	–	–	﹤0.01%	1358
2025 Q4	$38.9K	Hold	942	–	–	﹤0.01%	1222
2025 Q3	$34.2K	Hold	942	–	–	﹤0.01%	1254
2025 Q2	$31.5K	Hold	942	–	–	﹤0.01%	1248
2025 Q1	$28.7K	Hold	942	–	–	﹤0.01%	1130
2024 Q4	$31.4K	Buy	942 +683	+264%	+$23.7K	0.01%	783
2024 Q3	$8.56K	Hold	259	–	–	﹤0.01%	1112
2024 Q2	$7.45K	Hold	259	–	–	﹤0.01%	1091
2024 Q1	$7.29K	Hold	259	–	–	﹤0.01%	885
2023 Q4	$8.04K	Sell	259 -90	-26%	-$2.51K	﹤0.01%	821
2023 Q3	$9.52K	Hold	349	–	–	﹤0.01%	742
2023 Q2	$9.98K	Hold	349	–	–	﹤0.01%	780
2023 Q1	$11.1K	Sell	349 -13	-4%	-$466	﹤0.01%	679
2022 Q4	$13.6K	Hold	362	–	–	﹤0.01%	581
2022 Q3	$11K	Hold	362	–	–	﹤0.01%	630
2022 Q2	$11K	Hold	362	–	–	﹤0.01%	628
2022 Q1	$12K	Sell	362 -37	-9%	-$1.25K	﹤0.01%	644
2021 Q4	$13K	Hold	399	–	–	﹤0.01%	642
2021 Q3	$13K	Sell	399 -13	-3%	-$425	﹤0.01%	627
2021 Q2	$14K	Sell	412 -15	-4%	-$555	0.01%	614
2021 Q1	$16K	Hold	427	–	–	0.01%	631
2020 Q4	$14K	Sell	427 -20	-4%	-$602	0.01%	634
2020 Q3	$11K	Hold	447	–	–	﹤0.01%	634
2020 Q2	$14K	Buy	447 +48	+12%	+$1.42K	0.01%	530
2020 Q1	$10K	Sell	399 -112	-22%	-$4.07K	0.01%	564
2019 Q4	$22K	Hold	511	–	–	0.01%	438
2019 Q3	$20K	Hold	511	–	–	0.01%	470
2019 Q2	$20K	Sell	511 -273	-35%	-$10.6K	0.01%	475
2019 Q1	$30K	Sell	784 -6	-0.8%	-$238	0.01%	439
2018 Q4	$27K	Sell	790 -4	-0.5%	-$151	0.01%	423
2018 Q3	$33K	Sell	794 -14	-2%	-$633	0.01%	429
2018 Q2	$35K	Sell	808 -2	-0.2%	-$88	0.01%	409
2018 Q1	$34K	Buy	810 +5	+0.6%	+$220	0.01%	421
2017 Q4	$37K	Sell	805 -84	-9%	-$3.84K	0.02%	412
2017 Q3	$39K	Sell	889 -117	-12%	-$4.67K	0.02%	341
2017 Q2	$38K	Sell	1,006 -230	-19%	-$8.92K	0.02%	335
2017 Q1	$48K	Sell	1,236 -60	-5%	-$2.48K	0.03%	282
2016 Q4	$56K	Hold	1,296	–	–	0.03%	246
2016 Q3	$45K	Buy	1,296 +29	+2%	+$996	0.03%	288
2016 Q2	$40K	Buy	1,267 +169	+15%	+$5.35K	0.02%	299
2016 Q1	$33K	Sell	1,098 -180	-14%	-$5.15K	0.02%	352
2015 Q4	$39K	Buy	+1,278	New	+$39.9K	0.02%	288

Other funds holding TRST

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management's TRST Position: Q2 2026 in Review

Versant Capital Management held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 942 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Versant Capital Management first reported a position in TRST in Q4 2015 and has held it in 43 quarters since. The position peaked at $56K in Q4 2016. 20 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Versant Capital Management held 942 shares of Trustco Bank Corp NY worth $51.7K as of Q2 2026.
Versant Capital Management left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1328 holding.
Versant Capital Management first reported a position in Trustco Bank Corp NY in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Trustco Bank Corp NY position peaked at $56K in Q4 2016.
20 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.