Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,977
+$303,296 QoQ
Shares Held
26,971
+0.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 188 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. TRST ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in TRST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,977 | 26,971 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $421,961 | 57,254 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $381,884 | 57,254 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $190,811 | 36,554 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $307,979 | 48,654 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $213,446 | 39,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||