Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$916,971
-$269,859 QoQ
Shares Held
20,945
-27.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 51.9073764621628.ToString("F0")%
Shared 0.ToString("F0")%
None 48.09262353783719.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $13,712,782,648 across 295 Banks - Regional names. TRST ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
61,683,367 | $3,208,151,908 | |
| 2 | FITB |
Fifth Third Bancorp
|
30,208,077 | $1,403,467,247 | |
| 3 | NU |
Nu Holdings Ltd.
|
91,396,721 | $1,313,370,872 | |
| 4 | MTB |
M&T Bank Corp
|
4,004,229 | $827,754,212 | |
| 5 | BAP |
Credicorp Ltd
|
2,091,624 | $709,437,020 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
264,614 | $498,707,416 | |
| 7 | RF |
Regions Financial Corp
|
18,014,358 | $470,535,025 | |
| 8 | HDB |
Hdfc Bank Ltd
|
18,266,121 | $454,461,082 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||