Position in BCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$164,222
+$44,944 QoQ
Shares Held
6,114
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 552 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. BCS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,638 | $11,992,716 | |
| 2 | BAC |
Bank Of America Corp /De/
|
83,598 | $4,763,414 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,549 | $1,780,809 | |
| 4 | C |
Citigroup Inc
|
12,365 | $1,730,605 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,738 | $974,382 | |
| 6 | UBS |
UBS Group AG
|
7,185 | $356,088 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
11,967 | $299,893 | |
| 8 | RY |
Royal Bank Of Canada
|
1,069 | $221,250 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,222 | 6,114 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $119,278 | 5,637 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $144,759 | 5,688 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $113,106 | 5,472 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $101,371 | 5,453 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $89,057 | 5,798 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $74,397 | 5,598 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $65,136 | 5,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,191 | 5,340 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $51,228 | 5,421 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $42,717 | 5,421 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,649 | 3,421 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $26,889 | 3,421 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $24,776 | 3,446 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $24,375 | 3,125 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $20,000 | 3,125 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $23,750 | 3,125 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||