Titelia

Fund shareholders of TrustCo Bank Corp NY

ISIN US8983492047 · United States

Fund shareholders
231
Of which ETFs
65 166 other funds
Value held
392.4M $
Share of capital
42.0 % of 17M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,054,96057.9M $0.05 %6.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 531,15729.2M $0.00 %3.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 502,90226.1M $0.10 %2.95 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 443,27924.3M $0.03 %2.60 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250,22914.3M $0.07 %1.47 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 200,42311M $0.01 %1.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190,60110.9M $0.03 %1.12 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,6129.3M $0.06 %0.96 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 159,6208.8M $0.05 %0.94 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 159,3329.1M $0.30 %0.94 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 153,1258.4M $0.18 %0.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 152,2168.4M $0.06 %0.89 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 142,4958.1M $0.06 %0.84 %as of Jul 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 111,5056.1M $4.29 %0.65 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 105,5205.8M $0.05 %0.62 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,1984.9M $0.01 %0.55 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90,5314.7M $0.03 %0.53 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 89,5045.1M $0.06 %0.53 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 85,7594.4M $0.02 %0.50 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 85,2454.7M $0.06 %0.50 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,8204.8M $0.02 %0.49 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 73,1484.2M $0.62 %0.43 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 72,9524M $0.44 %0.43 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 68,8003.9M $0.60 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,8093.7M $0.05 %0.38 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 64,2683.5M $0.04 %0.38 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62,2043.2M $0.05 %0.37 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 61,0003.3M $0.59 %0.36 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 57,9973.2M $1.20 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57,5083.3M $0.02 %0.34 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 55,0803.1M $0.08 %0.32 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 53,5802.9M $0.06 %0.31 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 52,3393M $0.12 %0.31 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 46,6802.6M $0.19 %0.27 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 46,1612.6M $0.21 %0.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,7542.6M $0.01 %0.27 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 44,5612.4M $0.16 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42,1812.4M $0.03 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 41,6042.3M $0.04 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41,4362.1M $0.08 %0.24 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 38,9682M $0.86 %0.23 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35,6801.8M $0.00 %0.21 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,7771.9M $0.00 %0.19 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 29,9141.5M $0.01 %0.18 %as of May 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 29,2001.7M $1.48 %0.17 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,8711.6M $0.08 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,7231.5M $0.03 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,5581.4M $0.00 %0.16 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 27,1351.5M $0.07 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 26,9371.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,9131.4M $0.05 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,9381.5M $0.00 %0.15 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 25,5501.3M $0.21 %0.15 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,6601.3M $0.10 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,3761.3M $0.06 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,0341.3M $0.03 %0.14 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22,5521.2M $0.06 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,9381.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,5811.1M $0.06 %0.12 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,8551.1M $0.00 %0.12 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 18,9861.1M $0.03 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,837924.5K $0.02 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,410901.1K $0.35 %0.10 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,380844.5K $0.05 %0.09 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 14,900818.2K $0.13 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,825716.3K $0.06 %0.08 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,428695.7K $0.71 %0.08 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,355761K $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,105746.7K $0.03 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 12,875733.6K $0.05 %0.08 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,688696.7K $0.16 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11,868651.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 11,695642.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,500631.5K $0.03 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,475630.1K $0.05 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,418591.6K $0.06 %0.07 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,042606.3K $0.06 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10,786592.3K $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,728611.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,724555.6K $0.00 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,715588.4K $0.05 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,464596.2K $0.10 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,097523.1K $0.00 %0.06 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,640549.3K $0.06 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,530543K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,259508.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9,234526.2K $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9,224477.9K $0.05 %0.05 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,958491.9K $0.13 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,936490.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,880487.6K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,315473.8K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,239452.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,121462.7K $0.05 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,573415.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,297378.1K $0.14 %0.04 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7,209410.8K $0.67 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,202373.1K $0.00 %0.04 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,150370.4K $0.02 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,131391.6K $0.01 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 4.29 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1.48 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.48 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.86 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.71 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.67 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.62 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 0.60 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 0.59 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3231-87,145,221-2.3 %
2026Q2239+107,309,806-2.7 %
2026Q1229+57,514,352-2.8 %
2025Q4224-107,732,547-3.6 %
2025Q3234-18,024,723-1.5 %
2025Q2235+118,142,977+3.6 %
2025Q1224-17,857,246-1.8 %
2024Q4225+17,998,142-0.4 %
2024Q3224-28,029,286+0.7 %
2024Q2226-67,970,370+0.1 %
2024Q1232-127,960,037-2.0 %
2023Q42448,119,806

Institutional managers

177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,566,363112.4M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,165,13351M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,137,50449.8M $as of Mar 31, 2026
STATE STREET CORP891,08239.4M $as of Mar 31, 2026
HoldCo Asset Management, LP872,74438.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC564,91324.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC498,62521.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC291,36912.8M $as of Mar 31, 2026
Invesco Ltd.286,15812.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP229,31910M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP220,3319.6M $as of Mar 31, 2026
NORTHERN TRUST CORP197,1188.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC181,2437.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC168,9987.4M $as of Mar 31, 2026
Bank of New York Mellon Corp165,2917.2M $as of Mar 31, 2026
GABELLI FUNDS LLC151,4436.6M $as of Mar 31, 2026
MORGAN STANLEY147,8356.5M $as of Mar 31, 2026
UBS Group AG134,7255.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC129,2235.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC126,3525.5M $as of Mar 31, 2026
TRUSTCO BANK CORP N Y92,5634.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC87,6003.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP87,1003.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/82,2833.6M $as of Mar 31, 2026
Empowered Funds, LLC79,6723.5M $as of Mar 31, 2026

Declared shareholders of TrustCo Bank Corp NY

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
HoldCo Opportunities Fund V, L.P. and 5 others5.10 %872,744as of Jul 21, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of TrustCo Bank Corp NY". https://titelia.com/en/stocks/trustco-bank-corp-ny-US8983492047