PRIVATE TRUST CO NA

Bank

Position in PFGC — Performance Food Group Co

CIK 1277557 CLEVELAND, OH

Position in PFGC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,800

+$545 QoQ

Shares Held

-10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#468

of 524 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $583,713 across 5 Food Distribution names. PFGC ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	6,860	$573,358
2	USFD	US Foods Holding Corp.	60	$6,135
3	PFGC	Performance Food Group Co This page	34	$3,800
4	UNFI	United Natural Foods Inc	5	$228
5	CHEF	Chefs' Warehouse, Inc.	2	$192

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,800	34	-10.5%	Shares	Defined	2026-07-28
2026-03-31	$3,255	38	0.0%	Shares	Defined	2026-04-30
2025-12-31	$3,416	38	-66.1%	Shares	Defined	2026-01-26
2025-09-30	$11,652	112	+1.8%	Shares	Defined	2025-10-15
2025-06-30	$9,621	110	-37.1%	Shares	Defined	2025-07-29
2025-03-31	$13,760	175	-10.7%	Shares	Defined	2025-04-28
2024-12-31	$16,571	196	-2.0%	Shares	Defined	2025-02-05
2024-09-30	$15,674	200	-9.9%	Shares	Defined	2024-11-13
2024-06-30	$14,676	222	-0.4%	Shares	Defined	2024-07-23
2024-03-31	$16,644	223	-6.7%	Shares	Defined	2024-04-24
2023-12-31	$16,526	239	+334.5%	Shares	Defined	2024-01-24
2023-09-30	$3,237	55	+34.1%	Shares	Defined	2023-10-18
2023-06-30	$2,469	41	+13.9%	Shares	Defined	2023-07-28
2023-03-31	$2,172	36	-85.8%	Shares	Defined	2023-04-12
2022-12-31	$14,831	254	+21.5%	Shares	Defined	2023-01-18
2022-09-30	$8,976	209	0.0%	Shares	Defined	2022-10-17
2022-06-30	$9,609	209	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.