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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2262 檔
9.3%
In Q2 2024, Private Trust Co NA's U.S. equity holdings reached a combined market value of $1.3B, distributed across 2262 disclosed stock positions.
During Q2 2024, Private Trust Co NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 9.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.23% | -10.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.13% | -4.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.05% | -10.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.03% | +876.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | — | -8.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.15% | -1.42% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.03% | -0.40% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.21% | +8.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -7.50% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.11% | +4.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | -3.97% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.07% | +1.71% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.08% | +6.26% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.04% | -13.79% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.04% | -0.30% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | -6.55% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | -6.26% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | -5.53% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.01% | -19.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | -0.21% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | +5.57% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | -0.78% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.22% | -22.65% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | -7.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.16% | +1.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +5.03% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | +5.14% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -7.15% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.08% | -10.50% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -19.36% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | -22.63% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +14.82% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | +0.01% | -2.75% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | +0.04% | +10.61% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.03% | -0.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.11% | +6.98% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.03% | +4.46% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.05% | -31.12% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.05% | +5.31% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +0.30% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.03% | +4.65% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.06% | +4.21% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.39% | +0.01% | +4.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.01% | -3.06% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.01% | +7.55% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.05% | -1.94% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | +3.33% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.07% | +27.96% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | -6.92% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +2.31% |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2262 disclosed positions in Q2 2024.
During Q2 2024, Private Trust Co NA's top holdings by market value included MSFT (3.7%)、AAPL (3.5%)、SPY (1.9%). The largest single position, MSFT, represented 3.7% of total portfolio value.
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In Q2 2024, Private Trust Co NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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