Position in FLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,815
-$5,370 QoQ
Shares Held
483
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 450 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. FLO ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
|
118 | $13,470 |
All Filings in FLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815 | 483 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,185 | 1,127 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $30,873 | 1,932 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,021 | 948 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,585 | 948 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,870 | 948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,045 | 948 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $22,515 | 948 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $21,339 | 948 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,026 | 948 | Shares | Defined | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||