Trustco Bank Corp NY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $47.09M | 0.05% | 1,075,676 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.18M | 0.00% | 598,026 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.41M | 0.03% | 443,279 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.88M | 0.01% | 202,797 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.15M | 0.05% | 163,353 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.66M | 0.05% | 152,216 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $6.17M | 0.17% | 140,915 NS | $3.71B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $4.88M | 3.97% | 111,505 NS | $122.99M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.62M | 0.05% | 105,520 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $4.09M | 0.05% | 93,458 NS | $7.58B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.19M | 0.39% | 72,952 NS | $827.02M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.95M | 0.56% | 67,450 NS | $529.26M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $2.81M | 0.04% | 64,268 NS | $6.51B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.51M | 1.11% | 57,329 NS | $226.25M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.45M | 0.06% | 56,063 NS | $4.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.04M | 0.17% | 46,680 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.95M | 0.16% | 44,561 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $1.79M | 0.04% | 40,857 NS | $3.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.44M | 0.08% | 32,971 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.31M | 0.07% | 29,964 NS | $1.94B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.22M | 0.05% | 27,895 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.21M | 0.03% | 27,723 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.16M | 0.43% | 26,514 NS | $268.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $962.7K | 0.05% | 21,990 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $960.4K | 0.00% | 21,938 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $790.3K | 0.02% | 18,052 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $757.4K | 0.13% | 17,300 NS | $575.61M | FIGI |
| Gabelli Equity Trust Inc — | — | $733.9K | 0.04% | 16,763 NS | $1.73B | FIGI |
| Gabelli Dividend & Income Trust — | — | $688.2K | 0.03% | 15,720 NS | $2.65B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $673.3K | 0.05% | 15,380 NS | $1.35B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $636.0K | 0.02% | 14,528 NS | $4.10B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $574.7K | 0.05% | 13,128 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $551.6K | 0.03% | 12,600 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $526.8K | 0.05% | 12,034 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.8K | 0.06% | 11,941 NS | $908.21M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $515.6K | 0.04% | 11,778 NS | $1.43B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $512.0K | 0.02% | 11,695 NS | $2.45B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $469.1K | 0.05% | 10,715 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $438.6K | 0.00% | 10,018 NS | $58.89B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $433.7K | 0.25% | 9,906 NS | $170.88M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $388.8K | 0.02% | 8,880 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $370.6K | 0.03% | 8,466 NS | $1.38B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $366.1K | 0.10% | 8,363 NS | $358.29M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $331.5K | 0.00% | 7,573 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $321.1K | 0.00% | 7,334 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $303.4K | 0.02% | 6,930 NS | $1.90B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $297.0K | 0.08% | 6,784 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $284.4K | 0.39% | 6,496 NS | $72.80M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $283.4K | 0.24% | 6,473 NS | $118.93M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $277.6K | 0.04% | 6,340 NS | $633.02M | FIGI |