Position in TRST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,021,380
+$212,720 QoQ
Shares Held
18,601
+0.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. TRST ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,380 | 18,601 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $808,660 | 18,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $840,693 | 20,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,129,329 | 31,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,071,144 | 32,051 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $944,575 | 30,990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,297,757 | 38,960 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $951,093 | 28,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $828,863 | 28,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $836,633 | 29,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,915 | 30,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $793,511 | 29,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $865,595 | 30,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,046,098 | 32,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,992 | 41,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,220,729 | 38,852 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $819,141 | 26,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $859,268 | 26,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $906,065 | 27,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $676,485 | 21,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $833,680 | 24,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $825,963 | 112,071 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $743,756 | 111,508 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $586,613 | 112,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $722,563 | 114,149 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $804,548 | 148,715 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||