Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$496,682
-$952,884 QoQ
Shares Held
11,345
-67.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. TRST ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in TRST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||