TrustCo Bank Corp NY (TRST) Ownership

27.04 ↓0.02 (-0.07%)

As of April 26, 2024, 2:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TrustCo Bank Corp NY (TRST), owning a total of 2.8 million shares. Combined, the top 27 institutional holders of TRST own 61.92% of the company with a total of 11.8 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of TRST by 473 thousand shares. 12 institutions bought 700,748 total additional shares and increased their ownership by an average of 13.88%. However 9 institutions sold 228,093 total shares and decreased their ownership by an average of 7.36%.

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 472,655 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.477%	-1.151%	2,754,126	-32,055	2023-12-31
Vanguard Group Inc	6.894%	3.864%	1,311,620	48,795	2023-12-31
Dimensional Fund Advisors, Inc.	6.236%	2.941%	1,186,342	33,892	2023-12-31
Systematic Financial Management LP	4.746%	-0.198%	902,982	-1,793	2023-12-31
State Street Corporation	4.642%	7.607%	883,166	62,434	2023-12-31
Goldman Sachs Group Inc	3.230%	82.020%	614,536	276,915	2023-12-31
Franklin Resources Inc	2.664%	-3.797%	506,739	-19,999	2023-12-31
Geode Capital Management, LLC	2.183%	4.435%	415,279	17,637	2023-12-31
Royce & Associates, LP	1.540%	0.104%	293,046	304	2023-12-31
Northern Trust Corp	1.354%	2.400%	257,557	6,037	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.301%	-1.543%	247,532	-3,880	2023-12-31
Bank of New York Mellon Corp	1.233%	9.311%	234,473	19,972	2023-12-31
American Century Companies Inc	1.229%	15.362%	233,820	31,136	2023-12-31
AQR Capital Management LLC	0.988%	-2.519%	187,864	-4,855	2023-12-31
Brandywine Global Investment Mgmt LLC	0.914%	32.756%	173,935	42,916	2023-12-31
Amvescap Plc.	0.864%	-48.183%	164,349	-152,823	2023-12-31
Morgan Stanley - Brokerage Accounts	0.802%	5.776%	152,478	8,326	2023-12-31
Verition Fund Managegment, LLC	0.801%	0.000%	152,384	152,384	2023-12-31
Charles Schwab Investment Management Inc	0.782%	-3.146%	148,694	-4,830	2023-12-31
Cramer Rosenthal McGlynn LLC	0.709%	-4.945%	134,852	-7,016	2023-12-31
Panagora Asset Management Inc	0.611%	-0.720%	116,137	-842	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.477%	-1.151%	2,754,126	-32,055	2023-12-31
Vanguard Group Inc	6.894%	3.864%	1,311,620	48,795	2023-12-31
Dimensional Fund Advisors, Inc.	6.236%	2.941%	1,186,342	33,892	2023-12-31
Systematic Financial Management LP	4.746%	-0.198%	902,982	-1,793	2023-12-31
State Street Corporation	4.642%	7.607%	883,166	62,434	2023-12-31
Goldman Sachs Group Inc	3.230%	82.020%	614,536	276,915	2023-12-31
Franklin Resources Inc	2.664%	-3.797%	506,739	-19,999	2023-12-31
Geode Capital Management, LLC	2.183%	4.435%	415,279	17,637	2023-12-31
Royce & Associates, LP	1.540%	0.104%	293,046	304	2023-12-31
Northern Trust Corp	1.354%	2.400%	257,557	6,037	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.301%	-1.543%	247,532	-3,880	2023-12-31
Bank of New York Mellon Corp	1.233%	9.311%	234,473	19,972	2023-12-31
American Century Companies Inc	1.229%	15.362%	233,820	31,136	2023-12-31
AQR Capital Management LLC	0.988%	-2.519%	187,864	-4,855	2023-12-31
Brandywine Global Investment Mgmt LLC	0.914%	32.756%	173,935	42,916	2023-12-31
Amvescap Plc.	0.864%	-48.183%	164,349	-152,823	2023-12-31
Morgan Stanley - Brokerage Accounts	0.802%	5.776%	152,478	8,326	2023-12-31
Verition Fund Managegment, LLC	0.801%	0.000%	152,384	152,384	2023-12-31
Charles Schwab Investment Management Inc	0.782%	-3.146%	148,694	-4,830	2023-12-31
JPMorgan Chase & Co	0.730%	181.130%	138,926	89,509	2022-12-31
Cramer Rosenthal McGlynn LLC	0.709%	-4.945%	134,852	-7,016	2023-12-31
Thrivent Financial For Lutherans	0.707%	-27.864%	134,474	-51,942	2022-12-31
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	0.592%	0.000%	112,597	0	2023-06-30
HSBC Holdings PLC	0.451%	-43.435%	85,881	-65,947	2022-09-30

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 1.3 million shares. Combined, the top 32 mutual fund holders of TRST own 40.90% of the company with a total of 7.8 million shares.

In the latest ownership report on February 29th 2024, the top 32 fund holders increased their combined ownership of TRST by 4 thousand shares. 4 funds bought 3,964 total additional shares and increased their ownership by an average of 0.54%. However 1 funds sold 276 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TrustCo Bank Corp NY increased by a net total of 3,688 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	6.778%	0.000%	1,289,447	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.896%	0.000%	550,930	0	2024-02-29
Templeton Global Smaller Comp A	2.323%	0.000%	441,870	0	2024-02-29
iShares Russell 2000 ETF	2.125%	0.000%	404,316	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.451%	0.858%	276,043	2,349	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.247%	0.000%	237,305	0	2024-02-29
Avantis US Small Cap Value ETF	1.187%	0.035%	225,774	80	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.915%	0.020%	174,123	35	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.781%	0.000%	148,616	0	2024-02-29
Dimensional US Targeted Value ETF	0.711%	0.000%	135,197	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	134,355	-276	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.636%	1.255%	120,983	1,500	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.778%	0.000%	1,289,447	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.896%	0.000%	550,930	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.896%	0.369%	550,886	2,023	2023-03-31
Templeton Global Smaller Comp A	2.323%	0.000%	441,870	0	2024-02-29
Templeton Global Smaller Comp Fund A	2.323%	0.000%	441,870	0	2023-11-30
iShares Russell 2000 ETF	2.125%	0.000%	404,316	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.451%	0.858%	276,043	2,349	2024-02-29
DFA US Small Cap Value I	1.349%	1.524%	256,624	3,851	2024-01-31
Vanguard Extended Market Index Investor	1.255%	0.729%	238,801	1,727	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.247%	0.000%	237,305	0	2024-02-29
Avantis US Small Cap Value ETF	1.187%	0.035%	225,774	80	2024-02-29
DFA US Targeted Value I	1.004%	0.000%	190,906	0	2024-01-31
Fidelity Small Cap Index	0.976%	-0.419%	185,594	-781	2023-12-31
Fidelity® Small Cap Index	0.955%	3.709%	181,653	6,497	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.915%	0.020%	174,123	35	2024-02-29
iShares Russell 2000 Value ETF	0.898%	0.000%	170,738	0	2024-02-01
Avantis® U.S. Small Cap Value ETF	0.858%	0.000%	163,140	0	2023-07-29
Vanguard Tax-Managed Small Cap Adm	0.781%	0.000%	148,616	0	2024-02-29
Invesco S&P SmallCap Value with Momt ETF	0.738%	0.965%	140,330	1,341	2023-11-30
Dimensional US Targeted Value ETF	0.711%	0.000%	135,197	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	134,355	-276	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.672%	0.000%	127,743	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.636%	1.255%	120,983	1,500	2024-02-29
Royce Pennsylvania Mutual Invmt	0.627%	1.266%	119,367	1,492	2023-12-31
Royce Capital Small-Cap Inv	0.619%	-8.025%	117,790	-10,277	2023-12-31
DFA US Small Cap I	0.606%	0.000%	115,255	0	2024-01-31
SPDR® S&P Regional Banking ETF	0.588%	0.000%	111,806	0	2023-12-31
Invesco S&P SmallCap Low Volatility ETF	0.570%	0.109%	108,366	118	2023-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.567%	0.000%	107,810	0	2023-10-31
DFA US Micro Cap I	0.560%	0.000%	106,484	0	2023-03-31
Fidelity Extended Market Index	0.559%	1.063%	106,408	1,119	2024-01-31
Fidelity® Extended Market Index	0.530%	-1.471%	100,786	-1,505	2023-04-30