PRIVATE TRUST CO NA
BankPosition in BR — Broadridge Financial Solutions, Inc.
CIK 1277557
CLEVELAND, OH
Position in BR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$386,883
+$134,390 QoQ
Shares Held
2,825
+81.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#155
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,917,277 across 20 Information Technology Services names. BR ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
12,687 | $3,567,711 | |
| 2 | ACN |
Accenture plc
|
5,269 | $655,674 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
2,825 | $386,883 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
2,453 | $95,372 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,587 | $61,464 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
427 | $58,814 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
918 | $23,739 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
139 | $14,312 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,883 | 2,825 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $252,493 | 1,554 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $351,715 | 1,576 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $375,594 | 1,577 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $378,154 | 1,556 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $390,118 | 1,609 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $347,500 | 1,537 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $337,167 | 1,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,129 | 1,757 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $357,275 | 1,744 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $335,372 | 1,630 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $291,851 | 1,630 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $325,462 | 1,965 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $288,010 | 1,965 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $267,589 | 1,995 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $287,918 | 1,995 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $285,242 | 2,001 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $342,094 | 2,197 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,078,272 | 5,898 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $982,509 | 5,896 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $977,094 | 6,049 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $928,245 | 6,063 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $993,961 | 6,488 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $670,560 | 5,080 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $695,559 | 5,512 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $522,513 | 5,510 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||