TRSTX Mutual Fund

TRSTX Mutual Fund

NAV$5.08
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Showing the top 10 of 513 holdings · as of Feb 28, 2026
Top 10 weight
8.19%
TRSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.97%		1.0%$26.53M--
2DebtBrunswick Corp/De
0.93%		1.9%$25.48M--
3—Exeter Automobile Receivables Trust 2021-1Financials · Diversified Financial Services
0.92%		2.8%$25.31MFinancialsDiversified Financial Services
4
SWK
Stanley Black & Decker Inc
0.89%		3.7%$24.45M--
5DebtFannie Mae PoolFinancials · Thrifts
0.85%		4.6%$23.40MFinancialsThrifts
6
LYG
Lloyds Banking Group, 4.65% 24mar2026, USDFinancials · Banks
0.73%		5.3%$20.16MFinancialsBanks
7—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.73%		6.0%$19.97M--
8—Conagra Brands Inc
0.73%		6.8%$19.97M--
9DebtHcathe Healthcare CoHealth Care · Healthcare Services
0.72%		7.5%$19.81MHealth CareHealthcare Services
10DebtGlobal Pmts Inc
0.72%		8.2%$19.73M--
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Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureGlobal BankingDigital BankingManaged CareHealth InsuranceMedical DevicesOncologyCardiology

TRSTX Mutual Fund Top Holdings

TRSTX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 at 0.9%, Exeter Automobile Receivables Trust 2021-1 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.4%.

TRSTX sectors provide a detailed breakdown. TRSTX overlap shows how holdings compare to other funds in your portfolio.