Position in IT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,370
-$18,164 QoQ
Shares Held
26
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 647 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT 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. IT ranks #14 (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 IT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370 | 26 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,534 | 136 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,373 | 164 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $59,408 | 226 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $142,285 | 352 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $148,587 | 354 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $148,732 | 307 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $142,399 | 281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,880 | 287 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $127,747 | 268 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $108,266 | 240 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $69,409 | 202 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $53,247 | 152 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $49,517 | 152 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $52,437 | 156 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $43,717 | 158 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $38,692 | 160 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||