Position in TRST
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$787,251
+$150,232 QoQ
Shares Held
17,982
+16.7% QoQ
Ownership
0.103%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $4,923,315,794 across 274 Banks - Regional names. TRST ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
69,876,566 | $2,080,924,131 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,231,323 | $880,495,996 | |
| 3 | USB |
US Bancorp De
|
5,328,740 | $277,147,760 | |
| 4 | KEY |
Keycorp /New/
|
9,952,548 | $199,548,583 | |
| 5 | TFC |
Truist Financial Corp
|
4,049,913 | $186,174,497 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
9,385,386 | $146,881,289 | |
| 7 | IBN |
Icici Bank Ltd
|
5,048,362 | $130,752,574 | |
| 8 | RF |
Regions Financial Corp
|
4,648,909 | $121,429,500 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,251 | 17,982 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $637,019 | 15,413 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $516,113 | 14,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $470,620 | 14,082 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $344,119 | 11,290 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $330,435 | 9,920 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $287,675 | 8,699 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $272,624 | 9,476 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $267,970 | 9,516 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $258,770 | 8,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,434 | 8,334 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $272,623 | 9,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,088 | 11,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,192 | 8,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $259,560 | 8,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,458 | 8,867 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $327,410 | 10,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,198 | 11,474 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $347,322 | 10,864 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $385,674 | 11,218 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||