Position in TFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$854,562
-$6,639 QoQ
Shares Held
17,153
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#790
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,091,351 across 60 Banks - Regional names. TFC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,531 | $1,361,842 | |
| 2 | TFC |
Truist Financial Corp
This page
|
17,153 | $854,562 | |
| 3 | USB |
US Bancorp De
|
13,710 | $828,084 | |
| 4 | RF |
Regions Financial Corp
|
9,570 | $289,014 | |
| 5 | NKSH |
National Bankshares Inc
|
7,500 | $272,475 | |
| 6 | FNB |
Fnb Corp/Pa/
|
11,992 | $228,807 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,976 | $167,757 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,562 | $109,449 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,562 | 17,153 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $861,201 | 18,734 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $924,065 | 18,778 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $848,700 | 18,563 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $794,627 | 18,484 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $625,685 | 15,205 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $608,361 | 14,024 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $733,591 | 17,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $602,990 | 15,521 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $689,439 | 17,687 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $628,083 | 17,012 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $420,395 | 14,694 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $477,466 | 15,732 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $488,789 | 14,334 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $718,213 | 16,691 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $732,212 | 16,817 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $745,599 | 15,720 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $891,097 | 15,716 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $853,014 | 14,569 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $875,292 | 14,924 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $801,087 | 14,434 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $811,114 | 13,908 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $635,887 | 13,267 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $510,821 | 13,425 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $490,252 | 13,056 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $442,985 | 14,364 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||