Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,554,957
-$379,861 QoQ
Shares Held
137,588
-24.1% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. TRST ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,554,957 | 137,588 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $3,628,368 | 492,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,714,609 | 257,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,723,351 | 521,715 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,264,702 | 357,773 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,271,177 | 419,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||