Position in TRST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,641,918
+$191,356 QoQ
Shares Held
29,902
-9.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
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, 2026WINTON GROUP Ltd holds $86,526,771 across 55 Banks - Regional names. TRST ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNFP |
Pinnacle Financial Partners, Inc.
|
73,864 | $7,451,400 | |
| 2 | KEY |
Keycorp /New/
|
244,695 | $5,640,219 | |
| 3 | MTB |
M&T Bank Corp
|
23,159 | $5,512,073 | |
| 4 | WSFS |
Wsfs Financial Corp
|
65,328 | $5,012,617 | |
| 5 | CVBF |
Cvb Financial Corp
|
217,295 | $4,900,002 | |
| 6 | WABC |
Westamerica Bancorporation
|
69,033 | $4,050,166 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
204,427 | $3,624,490 | |
| 8 | CHCO |
City Holding Co
|
23,540 | $3,122,345 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,918 | 29,902 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,450,562 | 33,133 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,380,215 | 33,395 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,296,127 | 35,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,274,973 | 38,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,640 | 35,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,112,587 | 33,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,104,504 | 33,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $962,903 | 33,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $810,557 | 28,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $478,232 | 15,402 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $385,962 | 14,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $703,291 | 24,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $870,492 | 27,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $809,876 | 21,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $806,111 | 25,656 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $789,318 | 25,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $705,365 | 22,091 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $500,249 | 15,018 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $272,608 | 8,527 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $307,804 | 8,953 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $277,937 | 37,712 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $178,289 | 26,730 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $217,292 | 41,627 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,721,596 | 587,930 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $582,792 | 107,725 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||