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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2608 檔
9.8%
During the Q1 2026 filing period, Private Trust Co NA (CIK: 0001277557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 2608 reported positions.
Private Trust Co NA executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 4 holdings and trimming 99 positions.
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.13% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.23% | -2.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.05% | +2.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.03% | -3.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.15% | -5.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | — | +1.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.03% | +3.26% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.08% | -4.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.11% | -1.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.04% | +1.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | +0.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.04% | -3.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.06% | -2.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.22% | -4.21% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.01% | -0.97% | |
| 16 | ✓ | 3041 University Ave LCC | Stock-Other | 0.73% | -0.07% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.21% | -1.27% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -15.98% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +0.39% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.16% | +0.83% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.02% | +2.70% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | -0.16% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.11% | -2.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | -0.31% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -2.09% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | +2.41% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | +1.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.07% | -9.11% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | -2.72% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.01% | -4.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -11.00% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | -14.28% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.11% | -14.95% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +6.34% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.01% | +0.06% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.06% | -2.83% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.14% | -3.21% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | +0.04% | -0.40% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +0.02% | +12.18% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.13% | +6.90% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +0.48% | |
| 42 | ✓ | Watkins Associated Industries, Inc. | Stock-Other | 0.38% | -0.04% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | +0.06% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.03% | +10.91% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | +1.50% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.01% | -2.53% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | -2.85% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | +14.20% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.04% | -0.04% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | -0.06% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -4.21% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | +0.83% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | -2.49% | Trim |
| 4 | VONV | Vanguard Russell 1000 Value | +0.1% | +124.88% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | +32.57% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +2.41% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.1% | +10646.34% | Add |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.1% | +157.00% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.09% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +14.20% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.21% | Trim |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +524.03% | Add |
| 13 | POWL | Powell Industries Inc | +0.1% | -20.58% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | +103.87% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +10.16% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -0.76% | Trim |
| 17 | LITE | Lumentum Holdings Inc | +0.1% | +2165.12% | Add |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +508.18% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +4.33% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +3135.82% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +110.31% | Add |
| 22 | SHLD | Global X Defense Tech ETF | +0.1% | +229.11% | Add |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +17.86% | Add |
| 24 | FLMI | Franklin Dynamic Municipal B | +0.1% | +92.53% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | +27.59% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +6.85% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -2.51% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +12.18% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | +6.90% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +12.34% | Add |
| 31 | GLW | Corning Inc | +0.1% | -13.66% | Trim |
| 32 | KLAC | Kla CORP | +0.1% | +6.03% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | +213.43% | Add |
| 34 | JMUB | Jpmorgan Municipal ETF | 0% | +65.74% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +274.38% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | -3.22% | Trim |
| 37 | CGDV | Cap Group Dividend Value | 0% | +29.32% | Add |
| 38 | CGBL | Cap Group Core Balanced | 0% | +97.91% | Add |
| 39 | COP | Conocophillips | 0% | +0.64% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +2.03% | Add |
| 41 | GOVT | Ishares US Treasury Bond ETF | 0% | +10.91% | Add |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +267.56% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | +8.98% | Add |
| 44 | RTX | Rtx CORP | 0% | -0.16% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.70% | Add |
| 46 | EMGF | Ishares Emerging Markets Equ | 0% | +363.73% | Add |
| 47 | MUB | Ishares National Muni Bond E | 0% | +23.78% | Add |
| 48 | SPYI | Neos S&p 500 High Income ETF | 0% | +79.92% | Add |
| 49 | GTO | Invesco Total Return Bond Et | 0% | +373.70% | Add |
| 50 | VCLT | Vanguard Long-term CORP Bond | 0% | +77.25% | Add |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2608 disclosed positions in Q1 2026.
During Q1 2026, Private Trust Co NA's top holdings by market value included AAPL (3.1%)、MSFT (2.4%)、SPY (2.0%). The largest single position, AAPL, represented 3.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COPP
市值: $643.4K
Top Position Liquidated / Trimmed
CLOZ
前期市值: $425.0K
In Q1 2026, Private Trust Co NA made 200 total portfolio adjustments, initiating 13 new buys, adding to 84 positions, trimming 99 holdings, and fully liquidating 4 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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