Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionWhittier Trust Co
Latest Disclosed Ownership9,683 shares
Latest Disclosed Value $ 670,645
Whittier Trust Co reports 0.51% decrease in ownership of SYF / Synchrony Financial

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 9,683 shares of Synchrony Financial (US:SYF) valued at $658,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,733 shares of Synchrony Financial. This represents a change in shares of -0.51% during the quarter. The current value of the position is $685,944 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.

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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)
2026-04-28 2026-03-31 13F SYNCHRONY FINANCIAL common 87165B103 9,683 -50 -0.51 671 -22.18 0.0076
2026-01-26 2025-12-31 13F SYNCHRONY FINANCIAL common 87165B103 9,733 -1,089 -10.06 861 11.82 0.0093
2025-10-31 2025-09-30 13F SYNCHRONY FINANCIAL common 87165B103 10,822 -83 -0.76 771 5.91 0.0088
2025-07-30 2025-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 10,905 -395 -3.50 728 21.57 0.0088
2025-05-02 2025-03-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 11,300 83 0.74 598 -17.97 0.0083
2025-02-11 2024-12-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 11,217 126 1.14 729 31.83 0.0096
2024-10-21 2024-09-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 11,091 -4,479 -28.77 553 -24.66 0.0074
2024-07-29 2024-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 15,570 -595 -3.68 735 5.46 0.0104
2024-05-02 2024-03-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 16,165 -3,535 -17.94 697 -7.45 0.0102
2024-01-11 2023-12-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 19,700 -5,492 -21.80 752 -2.21 0.0122
2023-10-27 2023-09-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 25,192 -2,984 -10.59 770 -19.48 0.0137
2023-07-24 2023-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 28,176 -3,054 -9.78 955 5.29 0.0166
2023-04-21 2023-03-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 31,230 121 0.39 908 -11.25 0.0165
2023-01-25 2022-12-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 31,109 -29,453 -48.63 1,022 -40.13 0.0199
2022-10-21 2022-09-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 60,562 -6,553 -9.76 1,707 -7.88 0.0358
2022-07-28 2022-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 67,115 -564 -0.83 1,853 -21.32 0.0374
2022-04-29 2022-03-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 67,679 -13,246 -16.37 2,355 -37.25 0.0397
2022-01-19 2021-12-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 80,925 -190 -0.23 3,753 -5.35 0.0610
2021-11-01 2021-09-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 81,115 -6,651 -7.58 3,965 -6.90 0.0722
2021-07-29 2021-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 87,766 -1,514 -1.70 4,259 17.36 0.0759
2021-04-26 2021-03-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 89,280 -4,845 -5.15 3,629 11.11 0.0705
2021-01-29 2020-12-31 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 94,125 -11,653 -11.02 3,266 18.03 0.0698
2020-10-30 2020-09-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 105,778 -9,795 -8.48 2,767 8.09 0.0659
2020-07-10 2020-06-30 13F SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 115,573 -286,844 -71.28 2,560 -60.46 0.0711
2020-04-27 2020-03-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 402,417 -27,368 -6.37 6,475 -58.15 0.2114
2020-01-31 2019-12-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 429,785 -521 -0.12 15,472 5.48 0.4059
2019-10-18 2019-09-30 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 430,306 374 0.09 14,668 -1.56 0.4198
2019-07-23 2019-06-30 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 429,932 3,049 0.71 14,901 9.46 0.4376
2019-04-29 2019-03-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 426,883 6,144 1.46 13,613 37.98 0.4162
2019-02-07 2018-12-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 420,739 -19,201 -4.36 9,866 -27.82 0.3394
2018-10-23 2018-09-30 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 439,940 6,053 1.40 13,669 -5.62 0.4265
2018-07-27 2018-06-30 13F/A-1 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 433,887 12,482 2.96 14,483 2.53 0.4784
2018-05-01 2018-03-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 421,405 16,248 4.01 14,125 -9.70 0.4745
2018-02-07 2017-12-31 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 405,157 15,088 3.87 15,643 29.21 0.5457
2017-10-23 2017-09-30 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 390,069 9,515 2.50 12,107 6.73 0.4413
2017-07-20 2017-06-30 13F SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 380,554 4,455 1.18 11,344 -12.03 0.4386
2017-04-26 2017-03-31 13F SYNCHRONY FINL US LARGE CAP EQUITIES 87165B103 376,099 24,470 6.96 12,896 1.12 0.5202
2017-01-18 2016-12-31 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 351,629 -1,986 -0.56 12,753 28.81 0.5425
2016-11-10 2016-09-30 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 353,615 115,070 48.24 9,901 64.25 0.4312
2016-07-28 2016-06-30 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 238,545 17,858 8.09 6,028 -4.67 0.2656
2016-04-28 2016-03-31 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 220,687 16,960 8.32 6,323 2.08 0.2796
2016-02-10 2015-12-31 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 203,727 203,727 0.00 6,194 0.2811
2015-08-13 2015-06-30 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 0 -212 -100.00 0 -100.00
2015-05-05 2015-03-31 13F SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 212 212 6 0.0003
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.