Position in YUMC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,575
+$27,234 QoQ
Shares Held
1,213
+164.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 655 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC 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. YUMC ranks #6 (0.8% 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
|
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.
This page
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in YUMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,575 | 1,213 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,341 | 458 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,864 | 458 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $181,379 | 4,226 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $21,058 | 471 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $124,215 | 2,386 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $113,440 | 2,355 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $107,057 | 2,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,337 | 2,378 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $104,249 | 2,620 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $114,348 | 2,695 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $406,477 | 7,295 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $418,834 | 7,413 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $499,386 | 7,878 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $163,950 | 3,000 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $149,136 | 3,151 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $153,066 | 3,156 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $226,454 | 3,897 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $258,176 | 3,897 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $218,899 | 3,697 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $265,753 | 4,655 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $244,893 | 4,625 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $224,967 | 4,680 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||