Position in CRM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$823,561
-$288,992 QoQ
Shares Held
5,257
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,312
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. CRM ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,561 | 5,257 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,112,553 | 5,960 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,708,669 | 6,450 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,716,591 | 7,243 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,575,557 | 9,445 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,507,555 | 9,344 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,871,226 | 8,588 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,380,182 | 8,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,346,294 | 9,126 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,189,797 | 10,591 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,505,092 | 9,520 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,791,966 | 8,837 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,875,988 | 8,880 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,592,646 | 7,972 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $912,219 | 6,880 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,352,383 | 9,402 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,492,786 | 9,045 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,659,308 | 12,525 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,416,269 | 13,443 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,599,089 | 13,270 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,811,303 | 11,509 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,489,260 | 11,749 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,513,253 | 11,294 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,875,352 | 11,441 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,499,576 | 8,005 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,089,208 | 7,565 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||