TRST
Trustco Bank Corp N YCompany with tickers: TRST
CIK
357301
CUSIP
898349204
Shares Outstanding
17,474,811
Website
https://www.trustcobank.com
Investor Relations
https://www.trustcobank.com/
13F Activity (30d)
13 filings
9 filers
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
183 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,075,676 | $47,093,095 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 598,026 | $26,181,578 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 467,784 | $20,287,792 | 0.09% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 443,279 | $19,406,755 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 250,229 | $10,859,939 | 0.06% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 202,797 | $8,878,453 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 163,353 | $7,151,594 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 163,612 | $7,100,761 | 0.05% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 152,216 | $6,664,016 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 140,915 | $6,169,259 | 0.17% | Long | 2026-03-31 | |
| The Gabelli Global Financial Services Fund | — | 111,505 | $4,881,689 | 3.97% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 105,520 | $4,619,666 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 97,415 | $4,224,889 | 0.01% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 93,458 | $4,091,591 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,095 | $3,994,160 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 88,784 | $3,850,562 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 84,865 | $3,683,141 | 0.02% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 79,672 | $3,488,040 | 0.17% | Long | 2026-03-31 | |
| Templeton Global Smaller Companies Fund | — | 80,334 | $3,484,086 | 0.42% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 72,952 | $3,193,839 | 0.39% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value VP | — | 67,450 | $2,952,961 | 0.56% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 66,589 | $2,889,963 | 0.04% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 64,268 | $2,813,653 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 62,818 | $2,724,417 | 0.05% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 57,329 | $2,509,864 | 1.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 56,063 | $2,454,438 | 0.06% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 46,680 | $2,043,650 | 0.17% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 44,561 | $1,950,881 | 0.16% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 42,267 | $1,833,120 | 0.76% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 41,465 | $1,798,337 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 40,857 | $1,788,719 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 35,680 | $1,547,442 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,966 | $1,474,124 | 0.00% | Long | 2026-01-31 | |
| AST Small-Cap Equity Portfolio | — | 32,971 | $1,443,470 | 0.08% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 31,574 | $1,369,364 | 0.01% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 30,360 | $1,316,713 | 0.11% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 29,964 | $1,311,824 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 29,326 | $1,271,869 | 0.05% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 27,895 | $1,221,243 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 27,723 | $1,213,713 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 26,514 | $1,160,783 | 0.43% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 26,588 | $1,153,122 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 25,938 | $1,125,709 | 0.00% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 23,099 | $1,001,804 | 0.06% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 22,934 | $994,648 | 0.18% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 21,990 | $962,722 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 21,938 | $960,446 | 0.00% | Long | 2026-03-31 | |
| RiverFront Dynamic US Dividend Advantage ETF | — | 19,510 | $846,149 | 1.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,052 | $790,317 | 0.02% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 17,300 | $757,394 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 183 positions