Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$563,815
+$107,059 QoQ
Shares Held
10,268
-1.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 188 holders
Holding Since
Dec 2023
8 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, 2026Pathstone Holdings, LLC holds $292,666,562 across 105 Banks - Regional names. TRST ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp \De\
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in TRST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,815 | 10,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $456,756 | 10,433 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $441,031 | 10,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,063 | 6,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,956 | 6,432 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $214,149 | 6,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,606 | 6,429 | Shares | Defined | 2024-11-07 | |
| 2023-12-31 | $205,675 | 6,624 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||