Position in TRST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$742,200
+$20,911 QoQ
Shares Held
16,953
-2.9% QoQ
Ownership
0.097%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. TRST ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,200 | 16,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $721,289 | 17,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $652,527 | 17,976 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,044,541 | 31,255 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,273,971 | 41,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,331,066 | 39,960 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,208,609 | 36,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,051,571 | 36,551 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $804,080 | 28,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $814,503 | 26,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $374,254 | 13,714 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $819,504 | 28,644 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $418,795 | 13,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $545,505 | 14,512 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,815 | 9,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $278,947 | 9,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $549,769 | 17,218 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $520,834 | 15,636 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $351,285 | 10,988 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $383,508 | 11,155 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||