Position in TT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$418,959
+$63,480 QoQ
Shares Held
853
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,194
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. TT ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
This page
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,959 | 853 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $355,479 | 853 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $328,874 | 845 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $372,590 | 883 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $374,860 | 857 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $317,378 | 942 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $285,138 | 772 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $256,561 | 660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $259,196 | 788 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $293,895 | 979 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $318,533 | 1,306 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $273,725 | 1,349 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $277,135 | 1,449 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $267,506 | 1,454 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $251,630 | 1,497 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $213,160 | 1,472 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $191,947 | 1,478 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $361,135 | 2,365 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $492,751 | 2,439 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $428,517 | 2,482 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $473,792 | 2,573 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $379,629 | 2,293 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $319,061 | 2,198 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $234,255 | 1,932 | Shares | Other | 2020-10-01 | |
| 2020-03-31 | $502,312 | 6,082 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||