Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,251
-$76,455 QoQ
Shares Held
11,929
-17.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. TRST ranks #123 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in TRST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,251 | 11,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,706 | 14,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $564,755 | 15,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $454,913 | 13,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,982 | 14,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,400 | 15,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,278 | 16,791 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $635,673 | 22,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $528,056 | 18,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $555,763 | 17,899 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,938 | 11,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $511,546 | 17,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $351,755 | 11,013 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||