| 1.20% |
| 4 | STATE STREET CORP | 923K | $51.0M | +3.6% | 5.420% | 0.00% |
| 5 | HoldCo Asset Management, LP | 873K | $47.9M | 0.0% | 5.125% | 3.08% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 750K | $41.2M | -8.5% | 4.402% | 0.00% |
| 7 | AMERICAN CENTURY COMPANIES INC | 609K | $33.5M | +7.9% | 3.579% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 517K | $28.4M | +3.6% | 3.034% | 0.00% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 387K | $21.2M | +3.8% | 2.272% | 0.00% |
| 10 | Invesco Ltd. | 297K | $16.3M | +3.8% | 1.744% | 0.00% |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278K | $15.3M | -4.5% | 1.635% | 0.04% |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230K | $12.6M | +0.4% | 1.352% | 0.01% |
| 13 | TWO SIGMA INVESTMENTS, LP | 205K | $11.2M | -7.1% | 1.202% | 0.01% |
| 14 | NORTHERN TRUST CORP | 204K | $11.2M | +3.6% | 1.200% | 0.00% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168K | $9.2M | -0.4% | 0.988% | 0.00% |
| 16 | Bank of New York Mellon Corp | 161K | $8.9M | -2.4% | 0.947% | 0.00% |
| 17 | GABELLI FUNDS LLC | 150K | $8.2M | -1.0% | 0.881% | 0.05% |
| 18 | MORGAN STANLEY | 146K | $8.0M | -1.4% | 0.856% | 0.00% |
| 19 | GOLDMAN SACHS GROUP INC | 138K | $7.6M | -24.1% | 0.808% | 0.00% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125K | $6.8M | -1.4% | 0.732% | 0.12% |
| 21 | AQR CAPITAL MANAGEMENT LLC | 120K | $6.6M | -7.4% | 0.703% | 0.00% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 117K | $6.4M | +1.0% | 0.686% | 0.00% |
| 23 | UBS Group AG | 104K | $5.7M | -22.9% | 0.610% | 0.00% |
| 24 | TRUSTCO BANK CORP N Y | 93K | $5.1M | +0.8% | 0.548% | 3.74% |
| 25 | FIRST TRUST ADVISORS LP | 92K | $5.1M | +5.8% | 0.541% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TRST — a direct measure of their conviction.
| 76.12% |
| +0.89 pp |
| $418M |
| 7.5% |
| Q4 2024 | 155 | +6.9% | 75.23% | +2.83 pp | $452M | +4.8% |
| Q3 2024 | 145 | — | 72.40% | — | $432M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
TRST institutional ownership fell by 2.13 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 70.1% of all reported 13F value in TRST, and the top 25 account for 88.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.