Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$862,965
-$454,111 QoQ
Shares Held
15,716
-47.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FMR LLC holds $27,450,159,295 across 287 Banks - Regional names. TRST ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp \De\
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,965 | 15,716 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,317,076 | 30,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,143,022 | 27,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $941,149 | 25,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $649,817 | 19,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,711 | 18,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $488,323 | 14,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $237,739 | 7,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,523 | 2,208 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,316 | 757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,206 | 683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,667 | 281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,295 | 255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,838 | 1,216 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $30,635 | 815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,426 | 1,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,397 | 629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,010 | 752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,696 | 141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,506 | 141 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,053 | 147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,971 | 1,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,619 | 2,042 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,150 | 412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,968 | 469 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,669 | 1,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||