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PRIVATE TRUST CO NA

Bank

Position in STX — Seagate Technology Holdings plc

CIK 1277557 CLEVELAND, OH

Position in STX

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$883,810
+$170,826 QoQ
Shares Held
2,256
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Mar 31, 2026

PRIVATE TRUST CO NA holds $2,803,741 across 12 Computer Hardware names. STX ranks #1 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STX
Seagate Technology Holdings plc
This page
2,256 $883,810

All Filings in STX

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $883,810 2,256
2025-12-31 $712,984 2,589
2025-09-30 $350,313 1,484
2025-06-30 $237,134 1,643
2025-03-31 $80,787 951
2024-12-31 $88,036 1,020
2024-09-30 $112,487 1,027
2024-06-30 $159,552 1,545
2024-03-31 $142,738 1,534
2023-12-31 $88,187 1,033
2023-09-30 $67,400 1,022
2023-06-30 $63,231 1,022
2023-03-31 $65,128 985
2022-12-31 $55,030 1,046
2022-06-30 $94,872 1,328