Position in TRST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,673,418
+$11,661,849 QoQ
Shares Held
922,845
+3.6% QoQ
Ownership
5.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 88%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. TRST ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,673,418 | 922,845 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2021-03-31 | $23,303,239 | 3,161,905 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,898,677 | 3,133,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,836,550 | 3,033,822 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,009,111 | 3,160,997 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,015,737 | 3,145,238 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||