PRIVATE TRUST CO NA
BankPosition in BTI — British American Tobacco p.l.c.
CIK 1277557
CLEVELAND, OH
Position in BTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$425,526
+$91,780 QoQ
Shares Held
6,890
+20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#516
of 903 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,845,529 across 3 Tobacco names. BTI ranks #3 (5.4% of the industry book) .
All Filings in BTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,526 | 6,890 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $333,746 | 5,708 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $281,401 | 4,970 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $256,854 | 4,839 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $193,437 | 4,087 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $86,794 | 2,098 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $65,848 | 1,813 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $117,421 | 3,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,264 | 3,274 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $100,985 | 3,311 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $95,133 | 3,248 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $96,522 | 3,073 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $103,617 | 3,121 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $164,783 | 4,692 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $184,987 | 4,627 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $166,601 | 4,693 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $206,397 | 4,810 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||