Position in TRST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,829,601
+$217,622 QoQ
Shares Held
33,320
-9.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Swiss National Bank holds $1,015,912,427 across 139 Banks - Regional names. TRST ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,028,013 | $93,894,253 | |
| 2 | BAP |
Credicorp Ltd
|
130,679 | $50,909,924 | |
| 3 | EWBC |
East West Bancorp Inc
|
276,200 | $35,654,658 | |
| 4 | 323,500 | $24,721,870 | |||
| 5 | FHN |
First Horizon Corp
|
958,400 | $24,573,376 | |
| 6 | WTFC |
Wintrust Financial Corp
|
134,967 | $21,691,896 | |
| 7 | BPOP |
Popular, Inc.
|
130,400 | $21,409,072 | |
| 8 | UMBF |
Umb Financial Corp
|
145,120 | $20,717,331 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,601 | 33,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,611,979 | 36,820 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,521,770 | 36,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,336,566 | 36,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,230,524 | 36,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,122,273 | 36,820 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,249,791 | 37,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,240,786 | 37,520 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,079,450 | 37,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,056,563 | 37,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,164,996 | 37,520 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,141,267 | 41,820 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,176,443 | 41,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,313,372 | 41,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,733,650 | 46,120 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,430,238 | 45,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,403,836 | 45,520 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,453,453 | 45,520 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,416,341 | 42,520 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,359,364 | 42,520 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,461,837 | 42,520 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,623,611 | 220,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,442,721 | 216,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,129,086 | 216,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,369,179 | 216,300 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,017,080 | 188,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||