Position in TRST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,855,002
+$1,618,565 QoQ
Shares Held
161,264
-2.4% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. TRST ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,855,002 | 161,264 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,236,437 | 165,291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,096,025 | 171,692 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,745,481 | 185,826 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,475,555 | 193,763 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,926,071 | 194,425 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,749,436 | 202,625 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,376,856 | 223,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,997,638 | 243,227 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,305,330 | 223,911 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,280,383 | 234,473 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,853,729 | 214,501 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,231,485 | 217,808 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,535,218 | 235,918 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,020,056 | 239,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,309,515 | 232,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,949,700 | 225,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,618,176 | 238,590 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,883,842 | 236,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,589,090 | 268,661 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,118,226 | 265,219 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,950,859 | 1,350,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,938,432 | 1,340,095 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,902,586 | 1,322,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,841,830 | 1,396,814 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,665,129 | 1,416,845 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||