Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,746
-$20,903 QoQ
Shares Held
5,987
-43.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 188 holders
Holding Since
Mar 2020
15 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. TRST ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in TRST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,746 | 5,987 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $349,649 | 10,573 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $710,082 | 25,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,651,390 | 85,391 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $1,233,176 | 43,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,391,912 | 43,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,913,832 | 104,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,698,380 | 85,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,682,374 | 151,828 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,056,595 | 95,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,738,948 | 52,205 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $121,022 | 16,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $157,018 | 23,541 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $78,320 | 15,004 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $144,538 | 26,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||