Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,439,506
-$162,842 QoQ
Shares Held
62,639
-23.9% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 188 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. TRST ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,506 | 62,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,602,348 | 82,283 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,047,278 | 49,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,914,678 | 52,746 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,503,630 | 44,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $851,121 | 27,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,105,924 | 33,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,232,021 | 37,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,449,345 | 50,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,256,920 | 44,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,096,374 | 35,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $596,502 | 21,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $739,280 | 25,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,315,479 | 41,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,608,888 | 42,801 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $986,931 | 31,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,871 | 25,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,272,057 | 39,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,639,750 | 49,227 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,345,199 | 42,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,087,507 | 31,632 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,031,759 | 275,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $937,620 | 140,573 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $610,258 | 116,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,030,238 | 162,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $833,237 | 154,018 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||