PRIVATE TRUST CO NA
BankPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1277557
CLEVELAND, OH
Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,490
-$3,470 QoQ
Shares Held
298
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 719 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. SSNC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,490 | 298 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,960 | 325 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,884 | 502 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $32,752 | 369 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $23,929 | 289 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,140 | 289 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,913 | 210 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,038 | 14 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $1,161 | 19 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,155 | 22 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,333 | 22 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,242 | 22 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,134 | 41 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,957 | 41 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,380 | 41 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $699,125 | 8,528 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $591,982 | 8,530 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $627,138 | 8,703 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $608,917 | 8,715 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $683,995 | 9,402 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $566,588 | 9,362 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $568,358 | 10,063 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $399,638 | 9,120 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||