Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,604
+$495,044 QoQ
Shares Held
15,327
+93.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 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.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,604 | 15,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $346,560 | 7,916 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $913,928 | 22,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $539,816 | 14,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,152 | 12,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,468 | 11,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $381,864 | 11,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $295,082 | 8,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $253,922 | 8,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195,570 | 6,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $202,662 | 6,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $192,448 | 7,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $299,259 | 10,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $253,443 | 7,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,430 | 3,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,711 | 4,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,070 | 6,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,262 | 6,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $480,428 | 14,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,329 | 5,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $480,975 | 13,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $794,941 | 107,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,752,888 | 262,802 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,470,493 | 281,704 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,782,026 | 281,521 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,108,995 | 204,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||