SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,495 positions ·
$85,770,412,491 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.35% | |
| MU |
Micron Technology Inc
Technology
|
10,582,752 | $3,575,276,935 | 4.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,991,150 | $3,427,716,649 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,421,595 | $2,006,911,821 | 2.34% | |
| AAPL |
Apple Inc.
Technology
|
6,964,698 | $1,767,570,705 | 2.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,179,433 | $1,417,372,457 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,044,106 | $1,258,805,956 | 1.47% | |
| LIN |
Linde PLC
Basic Materials
|
2,201,856 | $1,091,592,130 | 1.27% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,475 | 4,168 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $322,374 | 7,800 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $129,296 | 4,242 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $164,751 | 4,946 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $228,712 | 6,916 | Shares | Sole | 2024-10-03 | |
| 2022-06-30 | $342,509 | 11,106 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $420,933 | 13,183 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $719,762 | 21,608 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $757,081 | 23,681 | Shares | Sole | 2021-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||