AI Holders Summary · Q1 2026

198 institutions reported TRST in Q1 2026. BlackRock, Inc. leads at 23.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$112M2.6M0.00%Q1 2026 02

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$51M1.2M1.17%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$50M1.1M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$39M891K0.00%Q1 2026 05

HoldCo Asset Management, LP

CIK 0001724246

$38M873K2.84%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$36M819K0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$25M565K0.01%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M499K0.00%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$16M373K0.00%Q1 2026 10

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M291K0.04%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$13M286K0.00%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$10M229K0.01%Q1 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M220K0.01%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$9M197K0.00%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M181K0.00%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M169K0.00%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$7M165K0.00%Q1 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$7M151K0.04%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$6M148K0.00%Q1 2026 20

UBS Group AG

CIK 0001610520

$6M135K0.00%Q1 2026

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