PRIVATE TRUST CO NA

Bank

Position in VALE — Vale S.A.

CIK 1277557 CLEVELAND, OH

Position in VALE

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

Position Value

$601

-$35 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#529

of 538 holders

Holding Since

Mar 2022

10 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. VALE ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	1,820	$172,772
2	USAR	USA Rare Earth, Inc.	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. This page	40	$601

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601	40	0.0%	Shares	Defined	2026-07-28
2026-03-31	$636	40	0.0%	Shares	Defined	2026-04-30
2025-12-31	$521	40	0.0%	Shares	Defined	2026-01-26
2025-09-30	$434	40	-96.8%	Shares	Defined	2025-10-15
2023-06-30	$16,573	1,235	0.0%	Shares	Defined	2023-07-28
2023-03-31	$19,488	1,235	-37.1%	Shares	Defined	2023-04-12
2022-12-31	$33,312	1,963	+8.0%	Shares	Defined	2023-01-18
2022-09-30	$24,215	1,818	-85.0%	Shares	Defined	2022-10-17
2022-06-30	$176,774	12,083	-11.6%	Shares	Defined	2022-09-16
2022-03-31	$273,383	13,676	—	Shares	Other	2022-04-12
No filing history on record for this holder in this stock.