TRST · Trustco Bank Corp N Y · Held by Funds
$55.18
-0.51 (-0.92%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$956.96M
Shares
17.03M
Volume · Oct 5
131.22K
Avg daily vol (3M)
130.99K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRST
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,054,960 | $57,927,854 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 531,157 | $29,165,831 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 502,902 | $26,055,353 | 0.10% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 443,279 | $24,340,450 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 250,229 | $14,258,048 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 200,423 | $11,005,227 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 190,601 | $10,860,445 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,612 | $9,322,612 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 159,332 | $9,078,737 | 0.30% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 159,620 | $8,764,734 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 153,125 | $8,408,094 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 152,216 | $8,358,181 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 142,495 | $8,119,365 | 0.06% | Long | 2026-07-31 | |
| The Gabelli Global Financial Services Fund | — | 111,505 | $6,122,740 | 4.29% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 105,520 | $5,794,103 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 89,504 | $5,099,938 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 94,198 | $4,880,398 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 83,820 | $4,776,064 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 90,531 | $4,690,411 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 85,245 | $4,680,803 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 85,759 | $4,443,174 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 77,872 | $4,275,952 | 0.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 73,148 | $4,167,973 | 0.62% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 72,952 | $4,005,794 | 0.44% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 68,800 | $3,920,224 | 0.60% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,809 | $3,692,817 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 64,268 | $3,528,956 | 0.04% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value VP | — | 61,000 | $3,349,510 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 57,508 | $3,276,806 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 62,204 | $3,222,789 | 0.05% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 57,997 | $3,184,615 | 1.20% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 55,080 | $3,138,458 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 52,339 | $2,982,276 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 53,580 | $2,942,078 | 0.06% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 46,161 | $2,630,254 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,754 | $2,607,063 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 46,680 | $2,563,199 | 0.19% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 44,561 | $2,446,845 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,181 | $2,403,473 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 41,604 | $2,284,476 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 41,436 | $2,146,799 | 0.08% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 38,968 | $2,018,932 | 0.86% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 32,777 | $1,867,633 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 35,680 | $1,848,581 | 0.00% | Long | 2026-05-31 | |
| Transamerica Small Cap Value | — | 29,200 | $1,663,816 | 1.48% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 28,871 | $1,585,307 | 0.08% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 29,914 | $1,549,844 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 27,723 | $1,522,270 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 27,135 | $1,489,983 | 0.07% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 26,937 | $1,479,111 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 247 positions