Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership10,349 shares
Latest Disclosed Value $ 493,005
Whittier Trust Co reports 0.08% decrease in ownership of TFC / Truist Financial Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 10,349 shares of Truist Financial Corporation (US:TFC) valued at $475,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,357 shares of Truist Financial Corporation. This represents a change in shares of -0.08% during the quarter. The current value of the position is $490,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F TRUIST FINANCIAL common 89832Q109 10,349 -8 -0.08 493 -6.98 0.0029
2026-01-26 2025-12-31 13F TRUIST FINANCIAL common 89832Q109 10,357 -769 -6.91 530 4.74 0.0057
2025-10-31 2025-09-30 13F TRUIST FINL common 89832Q109 11,126 -928 -7.70 506 -2.32 0.0058
2025-07-30 2025-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 12,054 -880 -6.80 518 -2.63 0.0062
2025-05-02 2025-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 12,934 -1,174 -8.32 532 -12.93 0.0074
2025-02-11 2024-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 14,108 -1,123 -7.37 612 -6.14 0.0081
2024-10-21 2024-09-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 15,231 -2,617 -14.66 651 -6.06 0.0087
2024-07-29 2024-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 17,848 -5,523 -23.63 693 -23.85 0.0098
2024-05-02 2024-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 23,371 -14,146 -37.71 911 -34.25 0.0133
2024-01-11 2023-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 37,517 -326,372 -89.69 1,385 -86.71 0.0224
2023-10-27 2023-09-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 363,889 1,166 0.32 10,410 -5.40 0.1850
2023-07-24 2023-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 362,723 -18,957 -4.97 11,005 -15.43 0.1913
2023-04-21 2023-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 381,680 12,217 3.31 13,011 -18.13 0.2369
2023-01-25 2022-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 369,463 732 0.20 15,894 -1.00 0.3092
2022-10-21 2022-09-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 368,731 14,399 4.06 16,054 -4.47 0.3365
2022-07-28 2022-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 354,332 1,701 0.48 16,806 -15.94 0.3394
2022-04-29 2022-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 352,631 14,715 4.35 19,993 1.07 0.3372
2022-01-19 2021-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 337,916 9,817 2.99 19,781 2.80 0.3214
2021-11-01 2021-09-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 328,099 -1,898 -0.58 19,243 5.07 0.3504
2021-07-29 2021-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 329,997 12,415 3.91 18,314 -1.10 0.3262
2021-04-26 2021-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 317,582 20,801 7.01 18,518 30.19 0.3597
2021-01-29 2020-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 296,781 30,033 11.26 14,224 40.18 0.3038
2020-10-30 2020-09-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 266,748 9,032 3.50 10,147 4.88 0.2416
2020-07-10 2020-06-30 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 257,716 252,287 4,647.03 9,675 5,693.41 0.2687
2020-04-27 2020-03-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 5,429 254 4.91 167 -42.81 0.0055
2020-01-31 2019-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 5,175 5,175 292 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.