PRIVATE TRUST CO NA
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1277557
CLEVELAND, OH
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$317,500
-$93,158 QoQ
Shares Held
2,579
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,155
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,500 | 2,579 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $410,658 | 2,611 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $459,966 | 2,840 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $475,113 | 2,820 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $497,754 | 2,713 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $489,210 | 2,836 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $402,625 | 2,702 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $421,680 | 2,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $370,013 | 2,703 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $393,049 | 2,860 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $370,648 | 2,886 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $296,503 | 2,695 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $302,262 | 2,673 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $278,245 | 2,668 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $207,539 | 2,023 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $147,541 | 1,633 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $139,461 | 1,483 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $229,888 | 1,740 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $889,415 | 6,503 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $783,416 | 6,823 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $799,444 | 6,735 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $694,872 | 6,222 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $836,890 | 7,259 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $712,456 | 7,121 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $628,834 | 6,865 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $563,231 | 6,975 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||