TrustCo Bank Corp NY (TRST) Ownership

36.29 ↓0.08 (-0.22%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TrustCo Bank Corp NY (TRST), owning a total of 2.7 million shares. Combined, the top 31 institutional holders of TRST own 69.51% of the company with a total of 13.2 million shares.

In the latest ownership report on June 30th 2024, the top 31 institutional holders increased their combined ownership of TRST by 138 thousand shares. 13 institutions bought 259,682 total additional shares and increased their ownership by an average of 8.32%. However 6 institutions sold 121,580 total shares and decreased their ownership by an average of 3.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TrustCo Bank Corp NY increased by a net total of 138,102 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.428%	-1.756%	2,742,750	-49,022	2024-06-30
Vanguard Group Inc	6.977%	0.041%	1,326,351	548	2024-06-30
Dimensional Fund Advisors, Inc.	6.324%	0.932%	1,202,262	11,096	2024-06-30
Systematic Financial Management LP	4.990%	0.726%	948,560	6,839	2024-06-30
State Street Corp	4.616%	-4.936%	877,433	-45,560	2024-06-30
Franklin Resources Inc	2.329%	-0.003%	442,838	-14	2024-06-30
Geode Capital Management, LLC	2.296%	4.016%	436,534	16,854	2024-06-30
American Century Companies Inc	1.741%	17.835%	331,049	50,106	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.731%	11.906%	328,972	35,000	2024-06-30
Morgan Stanley - Brokerage Accounts	1.607%	2.791%	305,574	8,296	2024-06-30
AQR Capital Management LLC	1.603%	31.654%	304,658	73,250	2024-06-30
Royce & Associates, LP	1.576%	0.000%	299,528	0	2024-06-30
Goldman Sachs Group Inc	1.570%	-0.862%	298,527	-2,597	2024-06-30
Northern Trust Corp	1.280%	1.730%	243,347	4,138	2024-06-30
Bank of New York Mellon Corp	1.279%	8.627%	243,227	19,316	2024-06-30
Verition Fund Managegment, LLC	1.129%	-3.108%	214,614	-6,885	2024-06-30
Charles Schwab Investment Management Inc	0.868%	7.380%	164,917	11,334	2024-06-30
Brandywine Global Investment Mgmt LLC	0.821%	-10.079%	156,140	-17,502	2024-06-30
Arrowstreet Capital Limited Partnership	0.769%	3.020%	146,087	4,283	2024-06-30
Cramer Rosenthal McGlynn LLC	0.656%	17.560%	124,671	18,622	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.428%	-1.756%	2,742,750	-49,022	2024-06-30
Vanguard Group Inc	6.977%	0.041%	1,326,351	548	2024-06-30
Dimensional Fund Advisors, Inc.	6.324%	0.932%	1,202,262	11,096	2024-06-30
Systematic Financial Management LP	4.990%	0.726%	948,560	6,839	2024-06-30
State Street Corporation	4.855%	4.510%	922,993	39,827	2024-03-31
State Street Corp	4.616%	-4.936%	877,433	-45,560	2024-06-30
Franklin Resources Inc	2.329%	-0.003%	442,838	-14	2024-06-30
Geode Capital Management, LLC	2.296%	4.016%	436,534	16,854	2024-06-30
American Century Companies Inc	1.741%	17.835%	331,049	50,106	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.731%	11.906%	328,972	35,000	2024-06-30
Morgan Stanley - Brokerage Accounts	1.607%	2.791%	305,574	8,296	2024-06-30
AQR Capital Management LLC	1.603%	31.654%	304,658	73,250	2024-06-30
Royce & Associates, LP	1.576%	0.000%	299,528	0	2024-06-30
Goldman Sachs Group Inc	1.570%	-0.862%	298,527	-2,597	2024-06-30
Northern Trust Corp	1.280%	1.730%	243,347	4,138	2024-06-30
Bank of New York Mellon Corp	1.279%	8.627%	243,227	19,316	2024-06-30
Verition Fund Managegment, LLC	1.129%	-3.108%	214,614	-6,885	2024-06-30
Charles Schwab Investment Management Inc	0.868%	7.380%	164,917	11,334	2024-06-30
Amvescap Plc.	0.864%	-48.183%	164,349	-152,823	2023-12-31
Brandywine Global Investment Mgmt LLC	0.821%	-10.079%	156,140	-17,502	2024-06-30
Arrowstreet Capital Limited Partnership	0.769%	3.020%	146,087	4,283	2024-06-30
JPMorgan Chase & Co	0.730%	181.130%	138,926	89,509	2022-12-31
Thrivent Financial For Lutherans	0.707%	-27.864%	134,474	-51,942	2022-12-31
Empowered Funds, LLC	0.664%	116.178%	126,276	67,863	2024-03-31
Cramer Rosenthal McGlynn LLC	0.656%	17.560%	124,671	18,622	2024-06-30
Ameriprise Financial Inc	0.632%	-22.064%	120,215	-34,033	2023-03-31
Panagora Asset Management Inc	0.611%	-0.720%	116,137	-842	2023-12-31
Principal Financial Group Inc	0.605%	-1.252%	115,119	-1,460	2023-03-31
Trustco Bank Corp N Y	0.590%	0.000%	112,321	0	2024-03-31
HSBC Holdings PLC	0.451%	-43.435%	85,881	-65,947	2022-09-30
Public Sector Pension Investment Board	0.208%	0.000%	39,485	0	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of TrustCo Bank Corp NY (TRST), owning a total of 1.2 million shares. Combined, the top 34 mutual fund holders of TRST own 42.42% of the company with a total of 8.1 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of TRST by 3 thousand shares. 2 funds bought 1,518 total additional shares and increased their ownership by an average of 0.49%. However 1 funds sold 4,100 total shares and decreased their ownership by an average of 3.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding TrustCo Bank Corp NY decreased by a net total of -2,582 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.385%	0.000%	1,213,895	0	2024-10-31
iShares Russell 2000 ETF	2.397%	0.000%	455,720	0	2024-10-31
Avantis US Small Cap Value ETF	1.681%	0.000%	319,561	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.050%	0.000%	199,623	0	2024-10-31
iShares Russell 2000 Value ETF	0.899%	0.000%	170,922	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.880%	0.771%	167,305	1,280	2024-10-31
Dimensional US Targeted Value ETF	0.762%	0.000%	144,853	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.682%	-3.067%	129,583	-4,100	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.590%	0.213%	112,211	238	2024-10-31
Goldman Sachs Small Cp Val Insghts Instl	0.518%	0.000%	98,417	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.385%	0.000%	1,213,895	0	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.018%	0.242%	573,638	1,382	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.896%	0.369%	550,886	2,023	2023-03-31
iShares Russell 2000 ETF	2.397%	0.000%	455,720	0	2024-10-31
Templeton Global Smaller Comp Fund A	2.324%	0.000%	441,870	0	2024-09-30
Templeton Global Smaller Comp A	2.324%	0.000%	441,870	0	2024-09-30
Avantis US Small Cap Value ETF	1.681%	0.000%	319,561	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.601%	2.076%	304,354	6,191	2024-09-30
DFA US Small Cap Value I	1.546%	0.748%	293,891	2,182	2024-09-30
Vanguard Extended Market Index Investor	1.255%	0.729%	238,801	1,727	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.050%	0.000%	199,623	0	2024-10-31
Fidelity Small Cap Index	1.000%	-2.520%	190,094	-4,914	2024-08-31
Fidelity® Small Cap Index	0.955%	3.709%	181,653	6,497	2023-10-31
iShares Russell 2000 Value ETF	0.899%	0.000%	170,922	0	2024-10-31
DFA US Targeted Value I	0.880%	0.000%	167,343	0	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.880%	0.771%	167,305	1,280	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.872%	-0.143%	165,935	-238	2024-05-30
Avantis® U.S. Small Cap Value ETF	0.858%	0.000%	163,140	0	2023-07-29
Dimensional US Targeted Value ETF	0.762%	0.000%	144,853	0	2024-10-31
Invesco S&P SmallCap Value with Momt ETF	0.738%	0.965%	140,330	1,341	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.682%	-3.067%	129,583	-4,100	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.672%	0.000%	127,743	0	2023-11-30
Royce Pennsylvania Mutual Invmt	0.627%	0.000%	119,367	0	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.590%	0.213%	112,211	238	2024-10-31
Fidelity Extended Market Index	0.584%	-4.087%	110,995	-4,730	2024-09-30
DFA US Small Cap I	0.579%	-4.401%	110,183	-5,072	2024-03-31
Invesco S&P SmallCap Low Volatility ETF	0.570%	0.109%	108,366	118	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.562%	-22.976%	106,798	-31,858	2024-09-30
DFA US Micro Cap I	0.560%	0.000%	106,484	0	2023-03-31
SPDR® S&P Regional Banking ETF	0.554%	0.000%	105,308	0	2024-08-31
Royce Small-Cap Fund Invmt	0.550%	-12.462%	104,492	-14,875	2024-09-30
Fidelity® Extended Market Index	0.530%	-1.471%	100,786	-1,505	2023-04-30
Royce Capital Small-Cap Inv	0.527%	-14.887%	100,255	-17,535	2024-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.518%	0.000%	98,417	0	2024-10-31