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TRST — TRUSTCO BK CORP N Y · All Fund Holders
Funds holding (latest): 39 · Reported value held: $347.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.52M | $138.23M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.30M | $53.73M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 516.61K | $28.37M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 296.93K | $16.30M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 230.18K | $12.64M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 204.63K | $11.24M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 204.30K | $11.22M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 168.26K | $9.24M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 161.26K | $8.86M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 145.74K | $8.00M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 137.59K | $7.55M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 119.65K | $6.57M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 103.90K | $5.71M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 84.45K | $4.64M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 62.64K | $3.44M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 60.02K | $3.30M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 56.88K | $3.12M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 40.17K | $2.21M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 31.93K | $1.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 20.76K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.94K | $1.13M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 18.60K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.05K | $991.18K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 27.36K | $914.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.72K | $862.97K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 15.33K | $841.62K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 26.49K | $807.51K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 21.43K | $716.29K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.22K | $671.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 14.13K | $618.70K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 11.85K | $518.79K | 0.00% | New |
| Royce & Associates history | Q2 2026 | 7.31K | $401.56K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 11.28K | $377.00K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 8.57K | $374.94K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 10.00K | $333.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 4.58K | $251.76K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 7.44K | $213.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 24.95K | $1.37K | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 2.24K | $64 | 0.00% | Hold |