Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,86 € ↑0,79 (1,88%)
2026-06-05
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership69,697 shares
Latest Disclosed Value $ 3,203,976
Heritage Trust Co reports 2.21% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 69,697 shares of Truist Financial Corporation (AT:TFC) valued at $2,737,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 68,192 shares of Truist Financial Corporation. This represents a change in shares of 2.21% during the quarter. The current value of the position is $2,986,865 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.

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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)
2026-05-13 2026-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 69,697 1,505 2.21 3,204 -4.53 0.1848
2026-02-10 2025-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 68,192 14,330 26.61 3,356 36.27 0.3415
2025-11-12 2025-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 53,862 541 1.01 2,463 7.42 0.2610
2025-08-12 2025-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 53,321 379 0.72 2,292 5.23 0.2647
2025-05-09 2025-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 52,942 -183 -0.34 2,179 -5.47 0.2641
2025-02-13 2024-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 53,125 13,213 33.11 2,305 48.65 0.2713
2024-08-12 2024-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 39,912 2,748 7.39 1,551 7.04 0.2045
2024-05-10 2024-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 37,164 450 1.23 1,449 6.86 0.1940
2024-02-09 2023-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 36,714 2,216 6.42 1,355 37.42 0.1908
2023-11-08 2023-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 34,498 -1,754 -4.84 987 -10.36 0.1540
2023-08-11 2023-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 36,252 -1,698 -4.47 1,100 -14.99 0.1610
2023-05-12 2023-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 37,950 -4,541 -10.69 1,294 -29.21 0.2035
2023-02-10 2022-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 42,491 238 0.56 1,828 -0.60 0.2978
2022-11-10 2022-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 42,253 396 0.95 1,839 -7.36 0.3216
2022-08-11 2022-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 41,857 -346 -0.82 1,985 -17.05 0.3250
2022-05-11 2022-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 42,203 352 0.84 2,393 -2.33 0.3382
2022-02-09 2021-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 41,851 50 0.12 2,450 -0.08 0.3141
2021-11-09 2021-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 41,801 471 1.14 2,452 6.89 0.3451
2021-08-09 2021-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 41,330 2,159 5.51 2,294 0.39 0.3279
2021-05-12 2021-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 39,171 358 0.92 2,285 22.85 0.3485
2021-02-11 2020-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 38,813 1,053 2.79 1,860 29.53 0.3014
2020-11-13 2020-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 37,760 -1,084 -2.79 1,436 -1.58 0.2676
2020-08-04 2020-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 38,844 -263 -0.67 1,459 20.98 0.2858
2020-05-11 2020-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 39,107 -4,669 -10.67 1,206 -51.09 0.3010
2020-02-11 2019-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 43,776 43,776 2,466 0.4929
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.