Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,493,132
+$113,778 QoQ
Shares Held
4,523
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#696
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $11,119,557 across 22 Insurance - Property & Casualty names. TRV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
10,780 | $3,673,177 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,690 | $1,679,880 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
4,523 | $1,493,132 | |
| 4 | CINF |
Cincinnati Financial Corp
|
7,816 | $1,447,054 | |
| 5 | ALL |
Allstate Corp
|
5,990 | $1,425,260 | |
| 6 | WRB |
Berkley W R Corp
|
5,962 | $420,499 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
1,257 | $414,571 | |
| 8 | RLI |
Rli Corp
|
2,200 | $129,954 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,132 | 4,523 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,379,354 | 4,729 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,425,644 | 4,915 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,401,684 | 5,020 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,366,594 | 5,108 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,395,555 | 5,277 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,255,518 | 5,212 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,264,482 | 5,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,104,949 | 5,434 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,196,958 | 5,201 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,032,074 | 5,418 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $859,500 | 5,263 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $918,140 | 5,287 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $872,819 | 5,092 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,143,126 | 6,097 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $934,060 | 6,097 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,035,075 | 6,120 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $623,109 | 3,410 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $554,857 | 3,547 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $556,660 | 3,662 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $463,202 | 3,094 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $465,337 | 3,094 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $458,167 | 3,264 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $353,348 | 3,266 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $356,862 | 3,129 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $314,542 | 3,166 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||