Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,813,238
+$896,828 QoQ
Shares Held
87,100
+23.4% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $5,667,430,980 across 200 Banks - Regional names. TRST ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,816,605 | $586,107,334 | |
| 2 | USB |
US Bancorp De
|
8,118,845 | $422,261,128 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,918,515 | $418,340,661 | |
| 4 | RF |
Regions Financial Corp
|
13,358,969 | $348,936,270 | |
| 5 | WTFC |
Wintrust Financial Corp
|
1,830,268 | $254,297,435 | |
| 6 | TFC |
Truist Financial Corp
|
4,099,225 | $188,441,373 | |
| 7 | FNB |
Fnb Corp/Pa/
|
10,978,635 | $183,562,777 | |
| 8 | FULT |
Fulton Financial Corp
|
8,050,923 | $163,755,773 |
All Filings in TRST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,813,238 | 87,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,916,410 | 70,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,597,519 | 71,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $605,069 | 18,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $529,803 | 17,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $661,903 | 19,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $380,338 | 11,501 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $262,704 | 9,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,656 | 9,844 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,677,261 | 58,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,921,797 | 60,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,345,691 | 62,402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,809,006 | 57,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,134,511 | 36,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,253,476 | 39,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,588,254 | 47,681 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,393,156 | 43,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $343,868 | 10,002 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||