Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$618,698
+$258,531 QoQ
Shares Held
14,132
+31.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,698 | 14,132 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $360,167 | 10,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $539,099 | 17,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $498,883 | 14,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,158 | 19,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,389 | 15,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $385,510 | 13,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,745 | 13,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $492,393 | 18,043 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $293,841 | 7,817 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,918,957 | 62,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,479,747 | 77,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,642,582 | 49,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,153,914 | 67,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,253,151 | 36,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,798,191 | 243,988 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,801,019 | 569,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,980,269 | 379,362 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,046,786 | 323,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,160,549 | 769,048 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||