PRIVATE TRUST CO NA

Bank

Position in USAR — USA Rare Earth, Inc.

CIK 1277557 CLEVELAND, OH

Position in USAR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$132,717

+$39,637 QoQ

Shares Held

6,150

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#248

of 386 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $407,297 across 5 Other Industrial Metals & Mining names. USAR ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	1,820	$172,772
2	USAR	USA Rare Earth, Inc. This page	6,150	$132,717
3	BHP	BHP Group Ltd	798	$66,481
4	MP	MP Materials Corp. / DE	620	$34,726
5	VALE	Vale S.A.	40	$601

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,717	6,150	0.0%	Shares	Defined	2026-07-28
2026-03-31	$93,080	6,150	+2360.0%	Shares	Defined	2026-04-30
2025-12-31	$2,975	250	0.0%	Shares	Defined	2026-01-26
2025-09-30	$4,297	250	—	Shares	Defined	2025-10-15
No filing history on record for this holder in this stock.