Position in SYF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$67,475
-$24,882 QoQ
Shares Held
992
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRIVATE TRUST CO NA holds $12,079,845 across 16 Credit Services names. SYF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
9,006 | $4,499,937 | |
| 2 | V |
Visa Inc.
|
14,178 | $4,285,158 | |
| 3 | AXP |
American Express Co
|
5,841 | $1,766,785 | |
| 4 | ECPG |
Encore Capital Group Inc
|
7,316 | $512,997 | |
| 5 | COF |
Capital One Financial Corp
|
2,760 | $503,506 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,634 | $311,787 | |
| 7 | SYF |
Synchrony Financial
This page
|
992 | $67,475 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,202 | $54,366 |
All Filings in SYF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,475 | 992 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $92,357 | 1,107 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $77,160 | 1,086 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $72,479 | 1,086 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $62,575 | 1,182 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $70,330 | 1,082 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,666 | 1,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,927 | 1,058 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $116,898 | 2,711 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $103,533 | 2,711 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,092 | 2,391 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $78,864 | 2,325 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $66,360 | 2,282 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $16,002 | 487 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,546 | 516 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $14,251 | 516 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||