PRIVATE TRUST CO NA

Bank

Position in ADM — Archer-Daniels-Midland Co

CIK 1277557 CLEVELAND, OH

Position in ADM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$366,949

+$28,287 QoQ

Shares Held

4,803

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#700

of 1,154 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $449,418 across 4 Farm Products names. ADM ranks #1 (81.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co This page	4,803	$366,949
2	TSN	Tyson Foods, Inc.	1,049	$60,055
3	BG	Bunge Global SA	170	$18,144
4	DMC	Del Monte Corp	153	$4,270

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,949	4,803	+3.1%	Shares	Defined	2026-07-28
2026-03-31	$338,662	4,659	+0.3%	Shares	Defined	2026-04-30
2025-12-31	$266,983	4,644	-1.2%	Shares	Defined	2026-01-26
2025-09-30	$280,897	4,702	+0.2%	Shares	Defined	2025-10-15
2025-06-30	$247,749	4,694	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$222,718	4,639	+0.6%	Shares	Defined	2025-04-28
2024-12-31	$232,947	4,611	-4.7%	Shares	Defined	2025-02-05
2024-09-30	$288,962	4,837	+2.4%	Shares	Defined	2024-11-13
2024-06-30	$285,505	4,723	+2.1%	Shares	Defined	2024-07-23
2024-03-31	$290,433	4,624	+16.4%	Shares	Defined	2024-04-24
2023-12-31	$286,857	3,972	+1.1%	Shares	Defined	2024-01-24
2023-09-30	$296,325	3,929	+0.4%	Shares	Defined	2023-10-18
2023-06-30	$295,741	3,914	-2.1%	Shares	Defined	2023-07-28
2023-03-31	$318,401	3,997	-23.6%	Shares	Defined	2023-04-12
2022-12-31	$486,069	5,235	-41.0%	Shares	Defined	2023-01-18
2022-09-30	$713,269	8,866	+3.4%	Shares	Defined	2022-10-17
2022-06-30	$665,264	8,573	-2.3%	Shares	Defined	2022-09-16
2022-03-31	$791,941	8,774	-12.0%	Shares	Other	2022-04-12
2021-12-31	$674,142	9,974	+0.5%	Shares	Other	2022-01-10
2021-09-30	$595,539	9,924	+11.7%	Shares	Other	2021-10-06
2021-06-30	$538,431	8,885	-2.8%	Shares	Other	2021-07-07
2021-03-31	$521,151	9,143	+4.3%	Shares	Other	2021-04-06
2020-12-31	$441,692	8,762	-2.0%	Shares	Other	2021-01-05
2020-09-30	$415,527	8,938	-1.3%	Shares	Other	2020-10-01
2020-06-30	$361,214	9,053	—	Shares	Other	2020-07-07
No filing history on record for this holder in this stock.