PRIVATE TRUST CO NA
BankPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1277557
CLEVELAND, OH
Position in CHTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,133
-$15,785 QoQ
Shares Held
15
-81.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#691
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,589,649 across 19 Telecom Services names. CHTR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
79,030 | $3,346,130 | |
| 2 | T |
At&T Inc.
|
57,463 | $1,189,484 | |
| 3 | CMCSA |
Comcast Corp
|
17,967 | $441,089 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
2,300 | $385,779 | |
| 5 | AMX |
America Movil Sab De Cv/
|
4,149 | $107,832 | |
| 6 | RCI |
Rogers Communications Inc
|
1,643 | $53,397 | |
| 7 | TU |
Telus Corp
|
1,500 | $15,855 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
341 | $12,620 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133 | 15 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,918 | 83 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,622 | 94 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $20,908 | 76 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $51,510 | 126 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $59,333 | 161 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $32,563 | 95 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,167 | 90 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,287 | 108 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $49,988 | 172 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $83,954 | 216 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $97,640 | 222 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $81,556 | 222 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $77,601 | 217 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $79,349 | 234 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $76,140 | 251 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $116,663 | 249 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $244,392 | 448 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $279,695 | 429 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $667,172 | 917 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $663,012 | 919 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $573,828 | 930 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $666,842 | 1,008 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $609,355 | 976 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $411,602 | 807 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $295,381 | 677 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||