Position in YUM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$301,815
+$5,004 QoQ
Shares Held
1,888
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#935
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. YUM ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
This page
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,815 | 1,888 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $296,811 | 1,909 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $290,155 | 1,918 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $298,072 | 1,961 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $294,581 | 1,988 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $570,272 | 3,624 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $438,569 | 3,269 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $656,217 | 4,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,238,236 | 9,348 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,605,705 | 11,581 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,476,066 | 11,297 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,411,946 | 11,301 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,579,608 | 11,401 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,542,430 | 11,678 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $934,343 | 7,295 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $782,237 | 7,356 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $839,292 | 7,394 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,211,376 | 10,220 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,394,709 | 10,044 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,439,466 | 11,769 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,354,363 | 11,774 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,252,075 | 11,574 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,315,530 | 12,118 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,108,290 | 12,139 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,057,607 | 12,169 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $769,797 | 11,233 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||