Position in TRST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$306,782
+$62,753 QoQ
Shares Held
5,587
+0.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 188 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,303,104,266 across 175 Banks - Regional names. TRST ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
968,289 | $238,412,117 | |
| 2 | TFC |
Truist Financial Corp
|
4,483,086 | $223,347,344 | |
| 3 | USB |
US Bancorp \De\
|
3,203,593 | $193,497,017 | |
| 4 | RF |
Regions Financial Corp
|
2,404,667 | $72,620,943 | |
| 5 | FITB |
Fifth Third Bancorp
|
824,462 | $46,474,922 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
504,589 | $35,356,551 | |
| 7 | MTB |
M&T Bank Corp
|
134,231 | $31,948,320 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,505,545 | $26,693,312 |
All Filings in TRST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,782 | 5,587 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $244,029 | 5,574 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $950,631 | 23,001 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $213,299 | 6,998 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $361,446 | 10,851 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $304,111 | 9,196 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||