PRIVATE TRUST CO NA
BankPosition in FIS — Fidelity National Information Services, Inc.
CIK 1277557
CLEVELAND, OH
Position in FIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$95,372
+$23,835 QoQ
Shares Held
2,453
+60.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 248 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS 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. FIS ranks #4 (1.9% 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.
|
2,825 | $386,883 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
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 FIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,372 | 2,453 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $71,537 | 1,525 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $101,883 | 1,533 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $107,548 | 1,631 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $130,825 | 1,607 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $123,968 | 1,660 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $122,043 | 1,511 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $130,985 | 1,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,879 | 2,095 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $155,407 | 2,095 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $133,295 | 2,219 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $155,308 | 2,810 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $144,517 | 2,642 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $134,792 | 2,481 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $56,994 | 840 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $52,974 | 701 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $95,611 | 1,043 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $435,006 | 3,575 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $673,215 | 4,752 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $668,741 | 4,756 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $866,159 | 6,123 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $804,061 | 5,462 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $858,980 | 6,406 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $748,572 | 6,154 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||