Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$565,616
+$141,640 QoQ
Shares Held
3,335
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#180
of 404 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. STT ranks #7 (3.6% 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
This page
|
3,335 | $565,616 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
54,849 | $560,556 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,616 | 3,335 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $423,976 | 3,350 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $431,925 | 3,348 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $381,672 | 3,290 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $341,457 | 3,211 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $291,330 | 3,254 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $308,681 | 3,145 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $278,238 | 3,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,914 | 3,161 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $244,408 | 3,161 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $246,245 | 3,179 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $211,660 | 3,161 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $231,321 | 3,161 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $242,662 | 3,206 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $248,689 | 3,206 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $195,321 | 3,212 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $209,979 | 3,406 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $342,468 | 3,931 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $366,513 | 3,941 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $344,725 | 4,069 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $333,151 | 4,049 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $341,500 | 4,065 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $572,050 | 7,860 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||