Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership12,363 shares
Latest Disclosed Value $ 840,932
CENTRAL TRUST Co reports 4.10% decrease in ownership of SYF / Synchrony Financial

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 12,363 shares of Synchrony Financial (US:SYF) valued at $840,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,892 shares of Synchrony Financial. This represents a change in shares of -4.10% during the quarter. The current value of the position is $849,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 12,363 -529 -4.10 841 -21.86 0.0090
2026-02-02 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 12,892 3,497 37.22 1,076 61.17 0.0211
2025-11-06 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,395 913 10.76 668 17.84 0.0140
2025-08-07 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,482 3 0.04 566 26.34 0.0131
2025-04-18 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,479 0 0.00 449 -18.69 0.0110
2025-01-24 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,479 -2 -0.02 551 30.26 0.0135
2024-10-22 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,481 507 6.36 423 12.50 0.0099
2024-08-05 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,974 0 0.00 376 9.62 0.0092
2024-04-24 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,974 349 4.58 344 17.87 0.0086
2024-01-24 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,625 0 0.00 291 24.89 0.0077
2023-10-26 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,625 -1,000 -11.59 233 -20.21 0.0067
2023-07-26 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,625 0 0.00 293 16.80 0.0082
2023-04-19 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,625 0 0.00 251 -11.66 0.0073
2023-01-26 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,625 0 0.00 283 16.46 0.0087
2022-11-17 2022-09-30 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 8,625 0 0.00 243 2.10 0.0083
2022-11-04 2022-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 8,625 0 238 0.0043
2022-11-03 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,625 0 238 0.0043
2022-08-09 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,625 0 0.00 238 -20.67 0.0078
2022-05-03 2022-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,625 -38 -0.44 300 -25.37 0.0086
2022-02-08 2021-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,663 0 0.00 402 -4.96 0.0113
2021-10-19 2021-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,663 38 0.44 423 1.20 0.0151
2021-07-23 2021-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,625 0 0.00 418 19.09 0.0152
2021-04-23 2021-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,625 -525 -5.74 351 10.38 0.0137
2021-01-29 2020-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,150 0 0.00 318 33.05 0.0130
2020-10-22 2020-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,150 0 0.00 239 17.73 0.0108
2020-07-14 2020-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,150 -400 -4.19 203 31.82 0.0102
2020-04-17 2020-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 0 0.00 154 -55.23 0.0094
2020-01-21 2019-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 0 0.00 344 5.52 0.0176
2019-10-28 2019-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 0 0.00 326 -4.12 0.0184
2019-07-12 2019-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 0 0.00 340 11.48 0.0194
2019-04-26 2019-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 0 0.00 305 36.16 0.0182
2019-01-08 2018-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,550 -1,275 -11.78 224 -33.33 0.0149
2018-10-04 2018-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,825 -275 -2.48 336 -9.43 0.0195
2018-07-09 2018-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,100 0 0.00 371 -0.27 0.0237
2018-04-04 2018-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,100 0 0.00 372 -13.29 0.0236
2018-01-23 2017-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,100 0 0.00 429 24.35 0.0261
2017-10-17 2017-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,100 0 0.00 345 4.23 0.0223
2017-07-14 2017-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,100 -1,534 -12.14 331 -23.56 0.0219
2017-04-06 2017-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12,634 -916 -6.76 433 -11.81 0.0288
2017-01-24 2016-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,550 -3,600 -20.99 491 2.29 0.0338
2016-10-24 2016-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17,150 13,784 409.51 480 464.71 0.0350
2016-08-08 2016-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3,366 1,815 117.02 85 93.18 0.0064
2016-04-11 2016-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,551 1,500 2,941.18 44 2,100.00 0.0035
2016-01-21 2015-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 51 51 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.