Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,473,217
-$13,365,016 QoQ
Shares Held
56,492
-85.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.21227784465057.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7877221553494299.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,362,265,747 across 188 Banks - Regional names. TRST ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,613,300 | $1,792,341,588 | |
| 2 | USB |
US Bancorp De
|
9,551,907 | $496,794,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,394,149 | $482,912,156 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
33,988,131 | $284,820,536 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
9,121,395 | $271,635,138 | |
| 6 | HDB |
Hdfc Bank Ltd
|
8,827,002 | $219,615,809 | |
| 7 | BBD |
Bank Bradesco
|
47,920,962 | $174,911,510 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
6,187,147 | $169,713,440 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||