Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,177,681
+$741,237 QoQ
Shares Held
26,900
+154.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. TRST ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in TRST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,177,681 | 26,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,444 | 10,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,543 | 12,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $365,179 | 10,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,382 | 10,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,536 | 7,011 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $400,510 | 12,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,433 | 12,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,645 | 9,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $298,421 | 9,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,284 | 9,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,970 | 9,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $271,841 | 8,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,178 | 6,150 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $303,774 | 9,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $314,510 | 9,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $328,103 | 9,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,056 | 11,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $393,651 | 11,450 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||