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TRST NASDAQ

TrustCo Bank Corp NY
1W: +5.1% 1M: +0.4% 3M: -2.4% YTD: +36.6% 1Y: +54.1% 3Y: +134.3% 5Y: +109.4%
$56.51
+0.11 (+0.20%)
After Hours: $51.91 (-4.60, -8.15%)
Weekly Expected Move ±2.9%
$52 $54 $56 $57 $59
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 55 · $960.4M mcap · 16M float · 0.797% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

143
ETFs Holding
Total ETF Value
0.85%
Max Weight
0.065%
Avg Weight

ETF Holdings by Value

ETFs Holding TRST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
2 NIR
0.0500% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.1000% 786 7.9% 11.4 0.02%
4 VTSAX
0.0012% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0012% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0012% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0323% 1,965 3.3% 9.3 0.02%
9 NJM
0.0283% 1,897 8.0% 11.8 0.01%
10 DFAT
Dimensional - US Targeted Value ETF
0.0551% 1,219 7.0% 20.1 0.02%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0616% 1,054 7.2% 21.4 0.02%
12 KRE
State Street SPDR S&P Regional Banking ETF
0.2579% 167 11.6% 12.4 0.03%
13 FSSNX
0.0320% 1,952 3.2% 7.5 0.02%
14 VXF
Vanguard Extended Market ETF
0.0112% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0112% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0112% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0112% 3,322 9.5% 3.8 0.01%
18 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0548% 605 5.2% 34.9 0.02%
20 XSMO
Invesco S&P SmallCap Momentum ETF
0.3099% 114 23.6% 35.4 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.0232% 2,090 2.6% 15.2 0.01%
22 NAJ
0.0558% 1,376 6.9% 8.4 0.02%
23 VTSIX
0.0546% 599 5.4% 34.9 0.02%
24 VTMSX
0.0546% 599 5.8% 24.3 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0301% 1,992 3.3% 8.8 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0233% 1,743 2.8% 15.7 0.02%
27 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.0600% 462 8.9% 23.9 0.02%
29 NJS
0.0600% 459 8.4% 11.4 0.03%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0050% 2,537 26.7% 27.5 0.01%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0500% 345 9.5% 47.3 0.01%
32 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6443% 118 16.6% 14.6 0.03%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.0481% 1,732 3.7% 24.8 0.02%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0537% 603 5.3% 35.7 0.02%
35 NLT
0.0400% 339 11.9% 29.2 0.01%
36 IWC
iShares Micro-Cap ETF
0.2385% 1,349 5.8% 10.6 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0587% 464 9.0% 23.8 0.02%
38 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
39 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0059% 2,363 12.1% 21.9 0.03%
40 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0494% 347 9.5% 47.2 0.01%
41 IJE
0.1591% 1,269 13.3% 18.5 0.01%
42 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
43 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8486% 118 11.2% 17.5 0.04%
44 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
45 MDSKX
0.0310% 1,567 3.2% -1.8 0.01%
46 MASKX
0.0310% 1,567 3.2% -1.8 0.01%
47 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0700% 629 7.7% 5.3 0.02%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0035% 2,518 27.9% 32.6 0.01%
49 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0728% 507 9.6% 30.9 0.03%
50 VFAIX
0.0106% 410 44.5% 17.3 0.02%
51 VFH
Vanguard Financials ETF
0.0106% 423 48.2% 18.3 0.02%
52 FISVX
0.0640% 1,399 5.5% 11.8 0.02%
53 VFMF
Vanguard U.S. Multifactor ETF
0.1989% 606 8.8% 15.7 0.02%
54 SLY
SPDR S&P 600 Small Cap ETF
0.0612% 603 6.0% 16.4 0.85%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
56 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0585% 463 8.4% 25.3 0.02%
57 AFSM
First Trust Active Factor Small Cap ETF
0.7600% 320 8.6% 11.4 0.02%
58 GWX
State Street SPDR S&P International Small Cap ETF
0.1072% 2,011 2.0% 19.2 0.03%
59 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3707% 393 5.9% 36.3 0.03%
60 VTWV
Vanguard Russell 2000 Value ETF
0.0620% 1,426 5.4% 18.4 0.02%
61 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
62 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0126% 2,258 23.9% 22.8 0.01%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0287% 1,481 4.1% 16.4 0.01%
64 AVUVX
0.0500% 698 7.8% 12.7 0.02%
65 DHS
WisdomTree U.S. High Dividend Fund
0.0431% 316 35.2% 29.2 0.04%
66 VSTCX
0.0202% 652 7.2% 14.4 0.01%
67 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
68 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 536 3.6% 22.5 0.02%
69 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1844% 167 8.3% 12.4 0.03%
70 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,380 33.9% 62.5 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0132% 2,474 3.1% 19.4 0.02%
72 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
73 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
74 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
75 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
76 PKW
Invesco BuyBack Achievers ETF
0.0285% 286 40.2% 15.8 0.01%
77 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0483% 347 9.8% 47.0 0.01%
78 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
79 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
81 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
82 FZIPX
0.0140% 2,126 3.3% 18.3 0.02%
83 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0176% 600 14.3% 19.1 0.02%
84 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.4000% 158 26.4% 13.1 0.03%
85 EES
WisdomTree U.S. SmallCap Fund
0.0495% 862 8.6% 22.2 0.02%
86 ROSC
Hartford Multifactor Small Cap ETF
0.6485% 311 10.3% 14.9 0.02%
87 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
88 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
89 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0127% 1,894 26.0% 49.9 0.01%
90 NMV
0.0014% 2,552 34.3% 54.6 0.01%
91 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
92 DFAU
Dimensional - US Core Equity Market ETF
0.0018% 2,154 34.0% 42.9 0.01%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
94 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
95 HKK
0.0286% 1,062 5.9% 15.0 0.02%
96 FLXSX
0.0350% 1,623 3.6% 11.2 0.01%
97 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0617% 538 5.8% 26.9 0.02%
98 BSMAX
0.0107% 1,910 4.1% 12.6 0.01%
99 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 548 5.8% 28.4 0.02%
100 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0444% 1,100 11.2% 17.1 0.02%
101 VFQY
Vanguard U.S. Quality Factor ETF
0.0213% 439 15.0% 31.0 0.01%
102 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0664% 527 9.6% 20.6 0.01%
103 WSML
iShares MSCI World Small-Cap ETF
0.0127% 3,661 2.5% 20.4 0.02%
104 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
105 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
106 PSCF
Invesco S&P SmallCap Financials ETF
0.2170% 160 15.3% 20.1 0.03%
107 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
108 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1300% 490 9.7% 25.5 0.02%
109 ITWO
ProShares Russell 2000 High Income ETF
0.0301% 1,961 3.1% 9.2 0.02%
110 SPEU
State Street SPDR Portfolio Europe ETF
0.0075% 1,566 19.6% 21.3 0.03%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0021% 1,967 30.7% 39.3 0.01%
112 URTY LEV
ProShares - UltraPro Russell2000
0.0153% 1,964 22.8% 9.2 0.02%
113 HKG
0.0148% 1,533 4.5% 18.8 0.02%
114 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0058% 1,818 6.1% 16.1 0.01%
115 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
116 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
117 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0021% 2,839 22.0% 47.8 0.02%
118 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
119 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0037% 1,451 18.9% 32.9 0.02%
120 UWM LEV
ProShares - Ultra Russell2000
0.0130% 1,963 39.1% 9.2 0.02%
121 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,484 18.1% 50.1 0.02%
122 AVUSX
—% 1,611 27.2% 30.3 0.01%
123 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,484 13.8% 50.1 0.02%
124 IWMW
iShares Russell 2000 BuyWrite ETF
0.0325% 1,963 3.3% 9.3 0.02%
125 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
126 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1228% 595 8.3% 21.0 0.03%
127 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
128 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
129 SAA LEV
ProShares - Ultra SmallCap600
0.0425% 602 4.1% 34.9 0.02%
130 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
131 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0711% 432 8.2% 18.6 0.02%
132 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0041% 1,488 36.9% 92.1 0.01%
133 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
134 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
135 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0398% 486 9.0% 24.8 0.01%
136 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
137 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
138 STSB
iShares Factors US Small Blend Style ETF
0.0200% 840 6.2% -0.4 0.04%
139 HDG
ProShares - Hedge Replication ETF
0.0050% 1,960 0.5% 9.2 0.02%
140 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
141 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
142 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
143 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
144 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
145 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
146 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0288% 1,953 2.9% 8.9 0.02%
147 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
148 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
149 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
150 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
151 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
152 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
153 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms