Skip to main content
Equibles

PRIVATE TRUST CO NA

Bank

Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.

CIK 1277557 CLEVELAND, OH
Back to STK Full portfolio

Position in STK

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$69,384
+$20,531 QoQ
Shares Held
1,288
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 100 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. STK ranks #42 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 16,468 $1,937,789
2 BLK
BlackRock, Inc.
 1,409 $1,354,838
3 PDI
PIMCO Dynamic Income Fund
 68,536 $1,144,551
4 PFN
PIMCO Income Strategy Fund II
 158,006 $1,126,582
5 BTT
BlackRock Municipal 2030 Target Term Trust
 30,667 $697,674
6 AMP
Ameriprise Financial Inc
 1,279 $586,754
7 STT
State Street Corp
 3,335 $565,616
8 BTZ
Blackrock Credit Allocation Income Trust
 54,849 $560,556

All Filings in STK

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,384 1,288
2026-03-31 $48,853 1,288
2025-12-31 $47,385 1,288
2025-09-30 $43,867 1,242
2025-06-30 $37,769 1,242
2025-03-31 $34,751 1,242
2024-12-31 $36,135 1,131
2024-09-30 $37,877 1,131
2024-06-30 $37,650 1,131
2024-03-31 $36,044 1,131
2023-12-31 $35,423 1,121
2023-09-30 $30,513 1,121
2023-06-30 $34,369 1,121
2023-03-31 $31,197 1,121
2022-12-31 $24,925 1,073
2022-09-30 $24,882 1,073