Position in TRST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$669,461
+$538,298 QoQ
Shares Held
12,192
+306.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 188 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,867,165,512 across 287 Banks - Regional names. TRST ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
3,613,588 | $121,994,724 | |
| 2 | MTB |
M&T Bank Corp
|
388,827 | $92,544,709 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,517,136 | $90,847,618 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,535,332 | $87,312,026 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,150,793 | $80,636,060 | |
| 6 | IBN |
Icici Bank Ltd
|
2,495,490 | $72,444,070 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
294,109 | $72,415,512 | |
| 8 | USB |
US Bancorp \De\
|
1,187,554 | $71,728,257 |
All Filings in TRST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,461 | 12,192 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $131,163 | 2,996 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $95,222 | 2,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,745 | 1,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,298 | 1,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,727 | 1,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,099 | 1,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,716 | 1,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,818 | 1,106 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,003 | 1,030 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $31,267 | 1,007 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $52,286 | 1,916 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $638 | 20 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $1,020,285 | 30,630 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $979,241 | 30,630 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $284,046 | 8,262 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $429,537 | 58,282 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $975,780 | 146,294 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $977,463 | 187,254 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,383,051 | 218,492 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,108,312 | 204,864 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||