Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,011,569
+$1,573,161 QoQ
Shares Held
891,082
-1.6% QoQ
Ownership
5.10%
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 11.615878224450723.ToString("F0")%
Shared 0.03142247290372827.ToString("F0")%
None 88.35269930264555.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. TRST ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in TRST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,011,569 | 891,082 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $39,011,569 | 891,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,438,408 | 905,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,131,416 | 885,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,387,275 | 879,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,328,947 | 896,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,435,246 | 943,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,825,068 | 871,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,243,747 | 877,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,991,482 | 922,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,422,304 | 883,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,397,776 | 820,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,785,987 | 866,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,529,788 | 861,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,730,098 | 711,096 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,383,612 | 744,227 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,250,443 | 721,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,764,908 | 712,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,047,288 | 691,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,055,282 | 658,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,802,603 | 663,252 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||