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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2708 檔
10.7%
As reported in its official Q2 2026 Form 13F filing, Private Trust Co NA's tracked investment portfolio stood at $1.3B with 2708 total positions.
Private Trust Co NA executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 4 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 10.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 2708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.44% | +2.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.82% | +0.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.01% | -5.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.37% | -4.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.09% | -2.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.04% | -2.77% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.12% | -2.53% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.13% | -4.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.01% | -3.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.01% | -6.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | -1.11% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.03% | +9.98% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -6.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.03% | +0.38% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | -1.46% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -2.71% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.03% | -4.17% | |
| 18 | ✓ | 3041 University Ave LCC | Stock-Other | 0.66% | -0.02% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.03% | -22.78% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.03% | +1.97% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.09% | +1.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -1.45% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.15% | +5.44% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.06% | -2.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | -3.72% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.04% | -3.92% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.06% | +2.59% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.05% | -1.53% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.06% | -1.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.09% | +3.82% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.08% | -2.78% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -4.90% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.01% | +7.97% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.03% | -3.06% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.03% | -1.35% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +6.23% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | -0.12% | -0.02% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.04% | +1.64% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | +16.95% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.12% | -3.51% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | +0.55% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.38% | -0.18% | +1093.26% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +298.58% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +5.61% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.01% | +6.22% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.04% | +1.17% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +5.11% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.08% | +13.45% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -0.01% | +3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | -22.78% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.2% | +13.45% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +9.98% | Add |
| 4 | KLAC | Kla CORP | +0.2% | +1093.26% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | -0.02% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.51% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.02% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.45% | Add |
| 9 | INTC | Intel CORP | +0.1% | -5.74% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | +2.03% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.53% | Trim |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | +405.61% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.34% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | NEW | New buy |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +389.53% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.35% | Trim |
| 18 | GLW | Corning Inc | +0.1% | -5.11% | Trim |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -6.08% | Trim |
| 20 | FLEX | Flex Ltd. | +0.1% | -30.12% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -2.57% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | -2.53% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +39.88% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +50.14% | Add |
| 25 | AEP | American Electric Power | +0.1% | +79.52% | Add |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | +48.61% | Add |
| 27 | PKE | Park Aerospace CORP | +0.1% | NEW | New buy |
| 28 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +254.95% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | -2.49% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.76% | Add |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +30.04% | Add |
| 32 | WDC | Western Digital CORP | +0.1% | +0.92% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +29.63% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -29.19% | Trim |
| 35 | NBIS | Nebius Group N.V. | +0.1% | -42.32% | Trim |
| 36 | ASML | ASML Holding N.V. | +0.1% | +9.72% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +1.20% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +44.29% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | -0.93% | Trim |
| 40 | PWR | Quanta Services Inc | +0.1% | +42.06% | Add |
| 41 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -6.12% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.71% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | 0% | +7.97% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +5.61% | Add |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +5.11% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +370.47% | Add |
| 48 | MDY | State Street Spdr S&p Midcap | 0% | +33.03% | Add |
| 49 | MS | Morgan Stanley | 0% | +21.87% | Add |
| 50 | TIP | Ishares Tips Bond ETF | 0% | +135.96% | 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 2708 disclosed positions in Q2 2026.
During Q2 2026, Private Trust Co NA's top holdings by market value included AAPL (3.2%)、MSFT (2.1%)、SPY (1.9%). The largest single position, AAPL, represented 3.2% of total portfolio value.
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Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
EQTIX
前期市值: $430.2K
In Q2 2026, Private Trust Co NA made 200 total portfolio adjustments, initiating 18 new buys, adding to 89 positions, trimming 89 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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