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TRS · Trimas Corp

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$38.94 +0.24 (+0.62%) At close · Aug 14
Market Cap
$1.41B
Shares
35.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRS

228 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 1,767,276 $63,515,899 2.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,163,454 $41,814,537 0.00%
VANGUARD SMALL-CAP INDEX FUND 844,137 $30,338,284 0.02%
iShares Russell 2000 ETF 779,667 $28,021,232 0.04%
Avantis U.S. Small Cap Value ETF 636,390 $26,047,443 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 537,253 $19,308,873 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 435,819 $16,134,019 0.09%
MFS New Discovery Value Fund 375,527 $15,370,320 0.62%
Brighthouse Small Cap Value Portfolio 402,259 $14,457,188 2.05%
VANGUARD EXTENDED MARKET INDEX FUND 358,380 $12,880,177 0.02%
Fidelity Small Cap Index Fund 315,332 $11,673,591 0.04%
U.S. Targeted Value Portfolio 299,831 $11,099,744 0.07%
First Eagle Small Cap Opportunity Fund 276,497 $10,235,919 0.46%
iShares Russell 2000 Value ETF 273,540 $9,831,028 0.08%
Nuveen Quant Small Cap Equity Fund 255,670 $9,464,903 0.24%
Small-Cap Value Series 213,711 $8,747,191 2.25%
Bridge Builder Small/Mid Cap Value Fund 203,460 $7,312,352 0.08%
Dimensional US Small Cap Value ETF 189,404 $7,011,736 0.09%
Dimensional U.S. Targeted Value ETF 187,824 $6,953,244 0.05%
Fidelity Extended Market Index Fund 166,782 $6,826,387 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 164,118 $6,717,350 0.04%
U.S. SMALL CAP PORTFOLIO 181,385 $6,714,873 0.04%
Schwab Fundamental U.S. Small Company ETF 156,431 $6,402,721 0.07%
Schwab U.S. Small-Cap ETF 153,372 $6,277,516 0.03%
U.S. MICRO CAP PORTFOLIO 146,941 $5,439,756 0.07%
First Trust Small Cap Growth AlphaDEX Fund 129,965 $4,811,304 0.46%
Dimensional U.S. Small Cap ETF 128,815 $4,768,731 0.03%
Empower Small Cap Value Fund 122,107 $4,388,525 0.76%
Grandeur Peak Global Opportunities 158,318 $4,078,272 0.59%
Nuveen Quant Small/Mid Cap Equity Fund 108,790 $4,027,406 0.16%
Dimensional U.S. Core Equity 2 ETF 107,283 $3,971,617 0.01%
VANGUARD MATERIALS INDEX FUND 94,325 $3,860,722 0.09%
Embark Small Cap Equity Fund 96,798 $3,583,462 0.63%
Principal U.S. Small-Cap ETF 77,332 $3,482,260 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 84,337 $3,451,913 0.00%
Loomis Sayles Small Cap Value Fund 94,862 $3,409,340 1.05%
Old Westbury Small & Mid Cap Strategies Fund 91,686 $3,394,216 0.04%
Avantis U.S. Small Cap Equity ETF 82,230 $3,365,674 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 90,370 $3,345,497 0.01%
College Retirement Equities Fund - Total Global Stock Account 88,300 $3,173,502 0.00%
Fidelity Balanced Fund 76,267 $3,121,608 0.00%
Loomis Sayles Small Cap Core Portfolio 77,348 $2,779,887 0.80%
Lord Abbett Focused Small Cap Value Fund 71,191 $2,635,491 2.75%
Schwab Small-Cap Index Fund 70,003 $2,591,511 0.04%
Fidelity Total Market Index Fund 60,502 $2,476,347 0.00%
VANGUARD STRATEGIC EQUITY FUND 68,754 $2,471,019 0.02%
WisdomTree U.S. SmallCap Dividend Fund 67,724 $2,434,001 0.13%
Invesco RAFI US 1500 Small-Mid ETF 62,047 $2,296,980 0.08%
Avantis U.S. Small Cap Value Fund 53,622 $2,194,748 0.13%
First Trust Small Cap Core AlphaDEX Fund 57,952 $2,145,383 0.18%
Showing 1–50 of 228 positions
Key facts CIK 842633 CUSIP 896215209 13F (30d) 229 filings 201 filers Visit website Investor relations

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