Position in USB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$151,483
+$21,042 QoQ
Shares Held
2,508
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#217
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trust Co holds $1,878,848 across 37 Banks - Regional names. USB ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LARK |
Landmark Bancorp Inc
|
32,073 | $984,961 | |
| 2 | CBSH |
Commerce Bancshares Inc /Mo/
|
4,181 | $241,452 | |
| 3 | USB |
US Bancorp De
This page
|
2,508 | $151,483 | |
| 4 | RF |
Regions Financial Corp
|
4,500 | $135,900 | |
| 5 | UMBF |
Umb Financial Corp
|
670 | $95,649 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
25 | $52,019 | |
| 7 | TFC |
Truist Financial Corp
|
875 | $43,592 | |
| 8 | INDB |
Independent Bank Corp
|
483 | $40,436 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,483 | 2,508 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $130,441 | 2,508 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $133,826 | 2,508 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,060 | 353 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $15,973 | 353 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,903 | 353 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $15,066 | 315 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,404 | 315 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,505 | 315 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $14,080 | 315 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $13,633 | 315 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,413 | 315 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $10,407 | 315 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,170 | 615 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $54,163 | 1,242 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $51,004 | 1,265 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $58,215 | 1,265 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $72,549 | 1,365 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $93,523 | 1,665 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $116,799 | 1,965 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $129,037 | 2,265 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $141,870 | 2,565 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $133,480 | 2,865 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $112,174 | 3,129 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $122,573 | 3,329 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $130,910 | 3,800 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||