Position in TRST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,236,437
+$140,412 QoQ
Shares Held
165,291
-3.7% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 91.53855926819972.ToString("F0")%
Shared 0.ToString("F0")%
None 8.461440731800279.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,081,499,972 across 276 Banks - Regional names. TRST ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||