Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,438,408 |
905,841 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,131,416 |
885,163 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,387,275 |
879,332 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,328,947 |
896,619 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,435,246 |
943,718 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,825,068 |
871,638 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,243,747 |
877,433 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,991,482 |
922,993 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,422,304 |
883,166 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,397,776 |
820,732 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,785,987 |
866,340 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,529,788 |
861,922 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,730,098 |
711,096 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,383,612 |
744,227 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,250,443 |
721,480 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,764,908 |
712,963 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,047,288 |
691,903 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,055,282 |
658,595 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,802,603 |
663,252 |
—
|
Shares |
Defined |
2021-08-16 |
