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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2023
Holdings of DAY by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−62−100.0%Sold outHolders
Q4 202562$4.29K<0.1%+11+21.6%AddedHolders
Q3 202551$3.51K<0.1%+51NewHolders
Q2 20250$00.0%−15−100.0%Sold outHolders
Q1 202515$875<0.1%00.0%UnchangedHolders
Q4 202415$1.09K<0.1%00.0%UnchangedHolders
Q3 202415$919<0.1%−23−60.5%ReducedHolders
Q2 202438$1.89K<0.1%−22−36.7%ReducedHolders
Q1 202460$3.97K<0.1%00.0%UnchangedHolders
Q4 202360$4.03K<0.1%00.0%UnchangedHolders
Q3 202360$4.07K<0.1%00.0%UnchangedHolders
Q2 202360$4.02K<0.1%00.0%UnchangedHolders
Q1 202360$4.39K<0.1%+60NewHolders