Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,123,114
+$649,897 QoQ
Shares Held
56,877
+0.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. TRST ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,114 | 56,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,473,217 | 56,492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,838,233 | 383,214 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,265,238 | 420,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,466,473 | 462,791 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,102,149 | 462,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,009,551 | 450,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,646,371 | 442,890 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,740,448 | 442,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,470,711 | 442,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,734,244 | 506,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,374,679 | 526,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,064,279 | 526,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,816,408 | 526,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,787,637 | 526,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,322,257 | 583,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,809,997 | 674,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,459,161 | 672,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,386,617 | 672,069 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,248,422 | 633,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,378,356 | 1,203,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,965,847 | 5,015,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,110,334 | 4,364,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,707,641 | 4,350,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,502,134 | 4,344,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,473,457 | 3,784,373 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||