Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,934,818
-$3,388,196 QoQ
Shares Held
181,243
-33.8% QoQ
Ownership
1.04%
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 99.49515291625056.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5048470837494413.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. TRST ranks #137 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,934,818 | 181,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,323,014 | 273,966 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,573,934 | 291,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,119,957 | 242,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,868,703 | 290,968 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,816,223 | 324,714 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,347,536 | 312,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,588,621 | 298,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,479,651 | 301,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,540,670 | 307,268 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,213,675 | 337,621 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,950,099 | 347,784 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,711,745 | 429,297 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,670,719 | 470,091 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,760,527 | 533,435 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,519,844 | 308,685 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,772,288 | 212,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,889,806 | 206,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,299,528 | 197,045 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,216,889 | 151,742 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||