Position in G
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,877
-$11,917 QoQ
Shares Held
141
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 474 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G 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. G ranks #13 (0.1% 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.
|
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 G
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877 | 141 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,794 | 424 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,400 | 714 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $26,642 | 636 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,029 | 137 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,401 | 266 | Shares | Defined | 2025-04-28 | |
| 2023-09-30 | $7,964 | 220 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,265 | 220 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $12,849 | 278 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,015 | 281 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $9,848 | 225 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,531 | 225 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $686,536 | 12,934 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $636,396 | 13,395 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $627,161 | 13,805 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $600,764 | 14,030 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $595,211 | 14,391 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $560,529 | 14,391 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $564,416 | 15,455 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $424,947 | 14,553 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||