Position in TRST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,275,951
+$787,911 QoQ
Shares Held
77,872
-2.3% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 188 holders
Holding Since
Jun 2023
12 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, 2026Empowered Funds, LLC holds $733,805,380 across 186 Banks - Regional names. TRST ranks #51 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
251,087 | $24,453,360 | |
| 2 | MTB |
M&T Bank Corp
|
99,840 | $23,762,915 | |
| 3 | BBD |
Bank Bradesco
|
5,321,870 | $18,466,888 | |
| 4 | WSBC |
Wesbanco Inc
|
419,950 | $16,390,647 | |
| 5 | BKU |
BankUnited, Inc.
|
331,287 | $16,050,854 | |
| 6 | FFBC |
First Financial Bancorp /Oh/
|
464,525 | $15,714,879 | |
| 7 | RNST |
Renasant Corp
|
353,798 | $15,050,566 | |
| 8 | BUSE |
First Busey Corp /Nv/
|
491,199 | $14,490,370 |
All Filings in TRST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,275,951 | 77,872 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $3,488,040 | 79,672 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,800,980 | 77,162 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,331,813 | 69,773 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,969,678 | 64,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,506,011 | 75,233 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $2,368,341 | 71,616 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,956,302 | 67,998 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,777,966 | 63,138 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,813,723 | 58,413 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,452,619 | 53,229 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,400,831 | 48,963 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||