State of Alaska, Department of Revenue
Position in TRST — Trustco Bank Corp N Y
CIK 1370102
JUNEAU, AK
Position in TRST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$357,738
-$64,825 QoQ
Shares Held
6,515
-32.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 188 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. TRST ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp \De\
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in TRST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,738 | 6,515 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $422,563 | 9,652 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $421,730 | 10,204 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $371,929 | 10,246 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $377,912 | 11,308 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $321,228 | 10,539 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $359,215 | 10,784 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $358,776 | 10,849 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $321,360 | 11,170 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $326,487 | 11,594 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $363,409 | 11,704 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $323,250 | 11,845 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $358,139 | 12,518 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $416,082 | 13,027 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $498,668 | 13,266 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $416,095 | 13,243 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $447,765 | 14,519 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $453,315 | 13,609 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $449,338 | 14,055 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $458,629 | 13,340 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $481,076 | 65,275 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $500,683 | 75,065 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $470,974 | 90,225 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $575,808 | 90,965 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $470,967 | 87,055 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||