Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,160,206
+$5,299,439 QoQ
Shares Held
749,594
-8.5% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 188 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $54,561,886,521 across 302 Banks - Regional names. TRST ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,208,803 | $6,453,131,474 | |
| 2 | USB |
US Bancorp \De\
|
101,302,511 | $6,118,671,664 | |
| 3 | TFC |
Truist Financial Corp
|
81,312,502 | $4,050,988,849 | |
| 4 | FITB |
Fifth Third Bancorp
|
59,173,580 | $3,335,614,704 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
132,307,320 | $2,345,808,783 | |
| 6 | MTB |
M&T Bank Corp
|
9,566,754 | $2,276,983,119 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
26,906,653 | $1,885,349,175 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
53,990,646 | $1,822,724,208 |
All Filings in TRST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,160,206 | 749,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,860,767 | 819,113 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||