Y-Intercept (HK)’s Trustco Bank Corp NY TRST Stock Holding History

Y-Intercept (HK)’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	–	Sell	-10,184	Closed	-$446K	–	2172
2026 Q1	$446K	Buy	+10,184	New	+$446K	0.01%	1287
2025 Q3	–	Sell	-35,173	Closed	-$1.18M	–	2056
2025 Q2	$1.18M	Buy	+35,173	New	+$1.08M	0.03%	862
2025 Q1	–	Sell	-7,682	Closed	-$256K	–	1619
2024 Q4	$256K	Sell	7,682 -3,381	-31%	-$118K	0.02%	982
2024 Q3	$366K	Buy	11,063 +2,770	+33%	+$90.7K	0.02%	928
2024 Q2	$239K	Buy	+8,293	New	+$228K	0.01%	1113

Other funds holding TRST

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

Y-Intercept (HK)'s TRST Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Trustco Bank Corp NY (TRST) in Q2 2026, closing a stake of 10,184 shares — an estimated $446K sold.

Y-Intercept (HK) first reported a position in TRST in Q2 2024 and held it in 5 quarters. The position peaked at $1.18M in Q2 2025. 24 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Y-Intercept (HK) reported no remaining Trustco Bank Corp NY position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,184 Trustco Bank Corp NY shares in Q2 2026, an estimated $446K.
Y-Intercept (HK) first reported a position in Trustco Bank Corp NY in Q2 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Trustco Bank Corp NY position peaked at $1.18M in Q2 2025.
24 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.