PRIVATE TRUST CO NA

Bank

Position in BNS — Bank Of Nova Scotia

CIK 1277557 CLEVELAND, OH

Position in BNS

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

Position Value

$25,096

+$5,066 QoQ

Shares Held

289

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#461

of 531 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. BNS ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,096	289	0.0%	Shares	Defined	2026-07-28
2026-03-31	$20,030	289	0.0%	Shares	Defined	2026-04-30
2025-12-31	$21,296	289	0.0%	Shares	Defined	2026-01-26
2025-09-30	$18,683	289	-53.6%	Shares	Defined	2025-10-15
2024-03-31	$32,258	623	0.0%	Shares	Defined	2024-04-24
2023-12-31	$30,333	623	0.0%	Shares	Defined	2024-01-24
2023-09-30	$28,402	623	0.0%	Shares	Defined	2023-10-18
2023-06-30	$31,174	623	0.0%	Shares	Defined	2023-07-28
2023-03-31	$31,374	623	0.0%	Shares	Defined	2023-04-12
2022-12-31	$30,514	623	0.0%	Shares	Defined	2023-01-18
2022-09-30	$29,636	623	—	Shares	Defined	2022-10-17
No filing history on record for this holder in this stock.