Position in TRST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$788,477
-$33,370 QoQ
Shares Held
18,010
-9.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026ALPS ADVISORS INC holds $141,584,508 across 60 Banks - Regional names. TRST ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
539,371 | $28,052,685 | |
| 2 | KEY |
Keycorp /New/
|
1,393,802 | $27,945,730 | |
| 3 | TFC |
Truist Financial Corp
|
601,015 | $27,628,659 | |
| 4 | IBN |
Icici Bank Ltd
|
951,275 | $24,638,022 | |
| 5 | HDB |
Hdfc Bank Ltd
|
102,000 | $2,537,760 | |
| 6 | THFF |
First Financial Corp /In/
|
22,300 | $1,409,360 | |
| 7 | FULT |
Fulton Financial Corp
|
49,692 | $1,010,735 | |
| 8 | HAFC |
Hanmi Financial Corp
|
32,096 | $846,050 |
All Filings in TRST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,477 | 18,010 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $821,847 | 19,885 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $721,825 | 19,885 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $664,556 | 19,885 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $628,954 | 20,635 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $712,334 | 21,385 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $682,399 | 20,635 | Shares | Other | 2024-11-12 | |
| 2023-06-30 | $263,212 | 9,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,452 | 9,125 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $358,834 | 9,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,600 | 9,599 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||