Position in TRST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,149,759
+$232,788 QoQ
Shares Held
20,939
-0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,141,625 across 295 Banks - Regional names. TRST ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,759 | 20,939 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $916,971 | 20,945 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,186,830 | 28,716 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,070,085 | 29,479 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $696,571 | 20,843 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,504,826 | 49,371 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,564,434 | 107,008 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,087,641 | 63,128 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,042,824 | 36,247 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,460,854 | 51,877 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,455,498 | 46,876 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,110,047 | 40,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,963,360 | 68,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,766,833 | 86,626 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,222,226 | 138,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,552,680 | 49,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,983,442 | 64,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,065,662 | 96,012 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,262,712 | 127,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,877,171 | 89,996 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,592,376 | 133,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,301,254 | 719,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,020,987 | 602,847 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,878,118 | 359,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,153,140 | 340,149 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,952,619 | 360,928 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||