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Equibles

Rafferty Asset Management, LLC

Position in TRST — Trustco Bank Corp N Y

CIK 1389426 New York, NY
Back to TRST Full portfolio

Position in TRST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$476,893
-$45,358 QoQ
Shares Held
8,685
-27.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 188 holders
Holding Since
Mar 2023
14 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, 2026

Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. TRST ranks #133 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 116,979 $28,802,569
2 USB
US Bancorp \De\
 452,207 $27,313,302
3 TFC
Truist Financial Corp
 431,227 $21,483,729
4 FITB
Fifth Third Bancorp
 264,034 $14,883,596
5 HBAN
Huntington Bancshares Inc /Md/
 792,358 $14,048,507
6 MTB
M&T Bank Corp
 57,832 $13,764,594
7 CFG
Citizens Financial Group Inc/Ri
 175,511 $12,298,055
8 RF
Regions Financial Corp
 367,501 $11,098,530

All Filings in TRST

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $476,893 8,685
2026-03-31 $522,251 11,929
2025-12-31 $598,706 14,486
2025-09-30 $564,755 15,558
2025-06-30 $454,913 13,612
2025-03-31 $450,982 14,796
2024-12-31 $522,400 15,683
2024-09-30 $555,278 16,791
2024-06-30 $635,673 22,095
2024-03-31 $528,056 18,752
2023-12-31 $555,763 17,899
2023-09-30 $304,938 11,174
2023-06-30 $511,546 17,880
2023-03-31 $351,755 11,013