Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,089
+$2,457 QoQ
Shares Held
528
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 518 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in TRU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,089 | 528 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $35,632 | 515 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $61,997 | 723 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $43,649 | 521 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $47,608 | 541 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $45,893 | 553 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,429 | 188 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,087 | 125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,416 | 100 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $8,139 | 102 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,962 | 145 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,691 | 135 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,224 | 105 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,524 | 105 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,540 | 80 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $11,303 | 190 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $17,197 | 215 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||