Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,676
+$26,994 QoQ
Shares Held
9,537
-15.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 188 holders
Holding Since
Mar 2020
23 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. TRST ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in TRST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,676 | 9,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $496,682 | 11,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,449,566 | 35,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $992,876 | 27,352 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,343,181 | 40,191 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $870,782 | 28,569 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,285,066 | 38,579 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,247,698 | 37,729 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $463,081 | 16,096 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $813,007 | 28,871 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,227,592 | 39,536 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $660,962 | 24,220 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $772,354 | 26,996 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $555,723 | 17,399 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $343,347 | 9,134 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $159,739 | 5,084 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $183,713 | 5,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $489,135 | 15,319 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,170,724 | 158,850 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $709,094 | 106,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $607,806 | 116,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $552,063 | 87,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $428,812 | 79,263 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||