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TRST · Trustco Bank Corp N Y

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$57.34 +0.54 (+0.95%) At close · Aug 18
Market Cap
$976.37M
Shares
17.03M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRST

253 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,075,676 $47,093,095 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 598,026 $26,181,578 0.00%
Avantis U.S. Small Cap Value ETF 502,902 $26,055,353 0.10%
iShares Russell 2000 ETF 443,279 $19,406,755 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 250,229 $11,910,900 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 202,797 $8,878,453 0.01%
Fidelity Small Cap Index Fund 175,486 $8,353,134 0.03%
U.S. Targeted Value Portfolio 163,612 $7,787,931 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 163,353 $7,151,594 0.05%
Dimensional U.S. Targeted Value ETF 143,524 $6,831,742 0.05%
iShares Russell 2000 Value ETF 152,216 $6,664,016 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 140,915 $6,169,259 0.17%
Invesco S&P SmallCap Momentum ETF 126,957 $6,043,153 0.22%
The Gabelli Global Financial Services Fund 111,505 $4,881,689 3.97%
Fidelity Extended Market Index Fund 94,198 $4,880,398 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 90,531 $4,690,411 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 105,520 $4,619,666 0.05%
Schwab U.S. Small-Cap ETF 85,759 $4,443,174 0.02%
Dimensional US Small Cap Value ETF 88,632 $4,218,883 0.06%
iShares S&P Small-Cap 600 Value ETF 93,458 $4,091,591 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 72,952 $4,005,794 0.44%
U.S. SMALL CAP PORTFOLIO 83,820 $3,989,832 0.02%
Invesco S&P SmallCap Value with Momentum ETF 81,505 $3,879,638 0.63%
Transamerica Small/Mid Cap Value 76,150 $3,624,740 0.56%
EA Bridgeway Omni Small-Cap Value ETF 79,672 $3,488,040 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 62,204 $3,222,789 0.05%
U.S. MICRO CAP PORTFOLIO 64,400 $3,065,440 0.04%
Transamerica Small/Mid Cap Value VP 67,450 $2,952,961 0.56%
iShares S&P Small-Cap 600 Growth ETF 64,268 $2,813,653 0.04%
Dimensional U.S. Small Cap ETF 57,508 $2,737,381 0.02%
First Trust Dow Jones Select MicroCap Index Fund 57,329 $2,509,864 1.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 56,063 $2,454,438 0.06%
Fidelity Small-Mid Multifactor ETF 50,598 $2,408,465 0.10%
Dimensional U.S. Core Equity 2 ETF 45,754 $2,177,890 0.00%
SmallCap Value Fund II 45,591 $2,170,132 0.17%
Avantis U.S. Small Cap Equity ETF 41,436 $2,146,799 0.08%
Omni Small-Cap Value Fund 46,680 $2,043,650 0.17%
Invesco S&P SmallCap Low Volatility ETF 38,968 $2,018,932 0.86%
iShares Micro-Cap ETF 44,561 $1,950,881 0.16%
Fidelity Total Market Index Fund 35,680 $1,848,581 0.00%
Schwab Small-Cap Index Fund 38,610 $1,837,836 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 40,857 $1,788,719 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 32,777 $1,560,185 0.00%
VANGUARD FINANCIALS INDEX FUND 29,914 $1,549,844 0.01%
AST Small-Cap Equity Portfolio 32,971 $1,443,470 0.08%
Fidelity Series Total Market Index Fund 27,558 $1,427,780 0.00%
Columbia Small Cap Index Fund 26,913 $1,394,363 0.05%
Transamerica Small Cap Value 29,200 $1,389,920 1.34%
Goldman Sachs Small Cap Value Insights Fund 29,053 $1,382,923 0.12%
VANGUARD U.S. MULTIFACTOR ETF 25,550 $1,323,746 0.21%
Showing 1–50 of 253 positions
Key facts CIK 357301 CUSIP 898349204 13F (30d) 172 filings 170 filers Visit website Investor relations

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