Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,521
+$160,136 QoQ
Shares Held
18,640
-5.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 188 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 65%
Shared 16%
None 18%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $656,201,193 across 144 Banks - Regional names. TRST ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,217,564 | $73,540,864 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
291,239 | $71,708,863 | |
| 3 | FITB |
Fifth Third Bancorp
|
566,755 | $31,947,978 | |
| 4 | TFC |
Truist Financial Corp
|
552,501 | $27,525,598 | |
| 5 | FLG |
Flagstar Bank, National Association
|
1,836,630 | $27,439,250 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
377,806 | $26,472,864 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
1,182,953 | $20,973,755 | |
| 8 | KEY |
Keycorp /New/
|
876,717 | $20,208,325 |
All Filings in TRST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,521 | 18,640 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $863,385 | 19,721 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $864,044 | 20,906 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $303,504 | 8,361 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $288,949 | 8,646 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $255,818 | 8,393 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $240,431 | 7,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $475,678 | 14,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,904 | 9,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,053 | 8,134 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $7,154 | 224 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||