Position in TRST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$49,799,922
+$2,565,397 QoQ
Shares Held
1,137,504
-0.5% QoQ
Ownership
6.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 94.99351211072664.ToString("F0")%
Shared 3.0798133457113117.ToString("F0")%
None 1.9266745435620447.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $23,913,158,445 across 289 Banks - Regional names. TRST ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
10,369,212 | $539,302,712 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,918,284 | $507,263,473 | |
| 3 | SSB |
SouthState Bank Corp
|
4,934,851 | $456,572,411 | |
| 4 | WBS |
Webster Financial Corp
|
6,327,138 | $439,229,916 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,035,295 | $433,740,309 | |
| 6 | BPOP |
Popular, Inc.
|
3,222,266 | $432,331,427 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,477,126 | $430,831,998 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
2,070,265 | $430,801,441 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,799,922 | 1,137,504 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,234,525 | 1,142,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,665,239 | 1,175,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,702,523 | 1,187,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,788,169 | 1,206,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,022,028 | 1,231,523 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,214,474 | 1,216,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,589,076 | 1,202,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,543,232 | 1,191,166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,835,917 | 1,186,342 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,450,358 | 1,152,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,533,058 | 1,137,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,101,427 | 1,130,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,137,547 | 1,067,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,770,523 | 1,042,983 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,714,479 | 995,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,819,586 | 933,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,572,484 | 917,817 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,066,272 | 971,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,059,864 | 1,019,775 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||