PRIVATE TRUST CO NA
Sector Allocation
- Other45.1%$574.2M
- Technology21.0%$267.9M
- Financials11.0%$140.4M
- Healthcare5.6%$71.7M
- Industrials4.7%$60.4M
- Consumer Discretionary3.7%$46.8M
- Consumer Staples3.3%$41.5M
- Energy1.7%$22.0M
- Utilities1.5%$18.8M
- Materials1.1%$13.8M
AUM History
13fpro.ai/research/fund/private-trust-co-na-1277557
Conviction and streaks
Concentrating · top 10 = 18.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$46.3MMSFT
$37.8MNVDA
$29.1MSPY
$24.6MGOOGL
$20.7MAMZN
$19.0M- IShares$17.7M
AVGO
$15.4MQQQ
$14.4MGOOG
$12.9MJPM
$12.4M- Vanguard$11.5M
LLY
$11.4MJNJ
$10.3MABBV
$9.8M- SPDR$9.5M
- Vanguard$8.6M
META
$8.3M- 3041$8.2M
- IShares$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-trust-co-na-1277557
PRIVATE TRUST CO NA 13F holdings — Q3 2026
$1.3B portfolio (+1.8% QoQ) · 2,780 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
$46.3M
3.6% of stocks
+0.7%This quarter+1.3%Since filed5+ qtrsHeld$37.8M
3.0% of stocks
+2%This quarter+0.1%Since filed5+ qtrsHeld$29.1M
2.3% of stocks
+7%This quarter-0.2%Since filed5+ qtrsHeld$24.6M
1.9% of stocks
+0.3%This quarter-0.5%Since filed5+ qtrsHeld$20.7M
1.6% of stocks
+0.2%This quarter-6.6%Since filed5+ qtrsHeld$19.0M
1.5% of stocks
+0.4%This quarter-5.2%Since filed5+ qtrsHeld- 7
IShares S&P 500 Index Fd - Com
$17.7M
1.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
1.2% of stocks
-0.2%This quarter-1.6%Since filed5+ qtrsHeld$14.4M
1.1% of stocks
+1%This quarter-0.8%Since filed5+ qtrsHeld$12.9M
1.0% of stocks
+5%This quarter-6.6%Since filed5+ qtrsHeld
All holdings — PRIVATE TRUST CO NA (Q3 2026)
2,780 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $12.4M | 1.0% | 38K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Vanguard Index Funds S&P 500 ETF - Cometf/fund | — | $11.5M | 0.9% | 16K | -1% | — | — | 13F |
| 13 | ELI LILLY & Co | Healthcare | $11.4M | 0.9% | 9,875 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $10.3M | 0.8% | 39K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $9.8M | 0.8% | 38K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR S&P 500 Growth ETF - Cometf/fund | — | $9.5M | 0.8% | 77K | -2% | — | — | 13F |
| 17 | — | Vanguard Total Stock Market ETF - Cometf/fund | — | $8.6M | 0.7% | 23K | -4% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $8.3M | 0.7% | 11K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | 3041 University Ave LLC - Com | — | $8.2M | 0.7% | 1 | — | — | — | 13F |
| 20 | — | IShares Core MSCI EAFE - Cometf/fund | — | $7.9M | 0.6% | 82K | +7% | — | — | 13F |
| 21 | MICRON TECHNOLOGY INC | Technology | $7.7M | 0.6% | 7,264 | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $7.2M | 0.6% | 49K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $7.1M | 0.6% | 35K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $6.6M | 0.5% | 36K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $6.2M | 0.5% | 12K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | IShares Tr S&P Smallcap 600 Index - Com | — | $5.7M | 0.5% | 42K | +2% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $5.7M | 0.5% | 7,002 | +10% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.4% | 51K | -0.1% | |||
| 29 | $V | VISA INC. | Financials | $5.5M | 0.4% | 15K | +6% | |||
| 30 | — | Dimensional ETF Tr- Dimsnl US Core Equity 2 - Com | — | $5.4M | 0.4% | 122K | -0.7% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 0.4% | 8,888 | +18% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.4% | 19K | +10% | |||
| 33 | — | SPDR S&P 500 Value ETF - Com | — | $5.3M | 0.4% | 87K | +0.1% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 0.4% | 36K | -3% | |||
| 35 | — | SPDR Barclays 1-3 Month T Bill New - Com | — | $5.3M | 0.4% | 58K | +2% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $5.2M | 0.4% | 50K | +4% | |||
| 37 | — | IShares Tr S&P Midcap 400 Index Fund - Com | — | $5.1M | 0.4% | 71K | -5% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.4% | 5,538 | -4% | |||
| 39 | — | IShares Core MSCI Emerging Mkts ETF - Com | — | $5.0M | 0.4% | 62K | +13% | |||
| 40 | — | IShares Tr Russell 1000 Growth Index Fd - Com | — | $4.8M | 0.4% | 39K | +0.6% | |||
| 41 | — | IShares S&P 1500 Index - Com | — | $4.8M | 0.4% | 29K | +2% | |||
| 42 | — | Vanguard FTSE Developed Mkts ETF - Com | — | $4.8M | 0.4% | 68K | -7% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.8M | 0.4% | 88K | +5% | |||
| 44 | — | IShares Russell 2000 Index - Com | — | $4.7M | 0.4% | 17K | -9% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $4.7M | 0.4% | 11K | -1% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $4.6M | 0.4% | 24K | +3% | |||
| 47 | — | SPDR Portfolio Developed World ex-US ETF - Com | — | $4.6M | 0.4% | 91K | +9% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.3M | 0.3% | 16K | +268% | |||
| 49 | — | Vanguard Value ETF - Com | — | $4.3M | 0.3% | 20K | +3% | |||
| 50 | — | VanEck Vectors Semiconductor ETF - Com | — | $4.3M | 0.3% | 7,054 | +26% | |||
| 51 | — | IShares Barclay U.S. Treasury - Com | — | $4.3M | 0.3% | 194K | +3% | |||
| 52 | $MA | Mastercard Inc | Financials | $4.2M | 0.3% | 7,685 | -6% | |||
| 53 | — | Watkins Associated Industries, Inc. - Com | — | $4.2M | 0.3% | 21K | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.3% | 48K | -0.3% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.3% | 11K | +21% | |||
| 56 | — | IShares S&P 500 Growth Index Fund - Com | — | $4.0M | 0.3% | 28K | -0.4% | |||
| 57 | — | IShares Russell Mid Cap - Com | — | $4.0M | 0.3% | 37K | +1% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.9M | 0.3% | 4,373 | +9% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $3.9M | 0.3% | 12K | -2% | |||
| 60 | — | First Trust Rising Dividend Achievers ETF - Com | — | $3.9M | 0.3% | 49K | +21% | |||
| 61 | $UNP | UNION PACIFIC CORP | Industrials | $3.9M | 0.3% | 14K | -0.3% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.3% | 13K | +23% | |||
| 63 | — | Ishares Trust Ishares S&P National Municipal - Com | — | $3.8M | 0.3% | 38K | +31% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.7M | 0.3% | 7,252 | +2% | |||
| 65 | — | Blackrock Etf T/u S Equity Factor R - Com | — | $3.7M | 0.3% | 53K | +12% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.3% | 79K | +0.4% | |||
| 67 | — | Vanguard Whitehall Funds High Dividend Yield - Com | — | $3.6M | 0.3% | 23K | -1% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.3% | 19K | -3% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $3.6M | 0.3% | 26K | -7% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $3.5M | 0.3% | 8,176 | -1% | |||
| 71 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.3% | 8,736 | +12% | |||
| 72 | — | ISHARES MSCI USA QUAL FACTOR ETF - Com | — | $3.5M | 0.3% | 16K | -0.8% | |||
| 73 | — | iShares Core S&P US Growth ETF - Com | — | $3.5M | 0.3% | 18K | -2% | |||
| 74 | — | Vanguard Index Fd Growth ETF - Com | — | $3.4M | 0.3% | 38K | +3% | |||
| 75 | — | State Street SPDR Port S&P 500 Etf - Com | — | $3.4M | 0.3% | 38K | +11% | |||
| 76 | $CB | Chubb Ltd | Financials | $3.4M | 0.3% | 10K | -4% | |||
| 77 | — | Vanguard Mid-Cap ETF - Com | — | $3.3M | 0.3% | 42K | +4% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.3% | 14K | -3% | |||
| 79 | — | SPDR Barclays Intermediate Term Trs ETF - Com | — | $3.2M | 0.3% | 117K | -7% | |||
| 80 | — | Select Sector SPDR Tr Technology - Com | — | $3.2M | 0.3% | 16K | +11% | |||
| 81 | — | iShares Russell 3000 Value Index - Com | — | $3.2M | 0.3% | 29K | +13% | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.3% | 36K | +0.4% | |||
| 83 | — | iShares Core Total USD Bond Market ETF - Com | — | $3.1M | 0.2% | 70K | +28% | |||
| 84 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.2% | 11K | -3% | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.0M | 0.2% | 45K | +1% | |||
| 86 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.0M | 0.2% | 4,488 | -2% | |||
| 87 | — | IShares Tr Europe and Far East Index Fd - Com | — | $3.0M | 0.2% | 29K | +0.3% | |||
| 88 | — | Ishares Tr/ishares 0-3 Mnth Treas B - Com | — | $3.0M | 0.2% | 30K | +23% | |||
| 89 | — | Vanguard Scottsdale Russell 1000 Value ETF - Com | — | $3.0M | 0.2% | 28K | +5% | |||
| 90 | — | SPDR Russell 2000 ETF - Com | — | $3.0M | 0.2% | 57K | +0.1% | |||
| 91 | — | IShares Core Total Bond Mkt - Com | — | $3.0M | 0.2% | 32K | +2% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.2% | 8,398 | +4% | |||
| 93 | — | SPDR Barclays Interm Term Corp Bd ETF - Com | — | $2.9M | 0.2% | 91K | +5% | |||
| 94 | — | Vanguard Specialized Portfolios Dividend ETF - Com | — | $2.9M | 0.2% | 13K | +3% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.2% | 14K | -7% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.2% | 13K | +4% | |||
| 97 | — | First Tr Exchng Traded Fd VIII CBOE Vest US E - Com | — | $2.8M | 0.2% | 75K | +0.3% | |||
| 98 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 37K | -2% | |||
| 99 | — | Vanguard FTSE Emerging Markets ETF - Com | — | $2.6M | 0.2% | 44K | -4% | |||
| 100 | $KLAC | KLA CORP | Technology | $2.6M | 0.2% | 13K | -18% | |||
| 101 | — | iShares Russell Top 200 Growth ETF - Com | — | $2.6M | 0.2% | 8,674 | -2% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.2% | 50K | +65% | |||
| 103 | — | IShares Tr Russell 1000 Value Index Fd - Com | — | $2.5M | 0.2% | 10K | -0.1% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.2% | 20K | -5% | |||
| 105 | — | Cap Grp Div Val/shs Creation Ut - Com | — | $2.5M | 0.2% | 50K | -0.4% | |||
| 106 | — | JPMorgan Ultra-Short Income ETF - Com | — | $2.4M | 0.2% | 48K | +16% | |||
| 107 | $INTC | INTEL CORP | Technology | $2.4M | 0.2% | 20K | +5% | |||
| 108 | $DE | DEERE & CO | Industrials | $2.3M | 0.2% | 3,488 | +17% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 47K | +34% | |||
| 110 | — | Vanguard Total Intl Stock Index ETF - Com | — | $2.3M | 0.2% | 27K | -1% | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.2% | 4,540 | +1% | |||
| 112 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.3M | 0.2% | 3,446 | +6% | |||
| 113 | — | IShares Tr Barclays MBS Bond Fd - Com | — | $2.1M | 0.2% | 24K | -15% | |||
| 114 | — | Cap Grp Gr Etf/shs Creation Ut - Com | — | $2.1M | 0.2% | 45K | +0.7% | |||
| 115 | $CME | CME GROUP INC. | Financials | $2.1M | 0.2% | 8,105 | -4% | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.2% | 19K | +4% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.2% | 20K | -0.2% | |||
| 118 | — | Vanguard Scotts/vanguard Russell 10 - Com | — | $2.1M | 0.2% | 16K | +6% | |||
| 119 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.1M | 0.2% | 6,491 | -10% | |||
| 120 | — | MFC Ishare TR Dow Jones US Technology - Com | — | $2.1M | 0.2% | 7,885 | +0.6% | |||
| 121 | $STX | Seagate Technology Holdings plc | Technology | $2.1M | 0.2% | 2,229 | +1% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $2.1M | 0.2% | 3,819 | +44% | |||
| 123 | — | Pacer US Cash Cows 100 ETF - Com | — | $2.0M | 0.2% | 30K | +1% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.2% | 20K | -2% | |||
| 125 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.2% | 29K | -4% | |||
| 126 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.2% | 11K | -8% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.2% | 24K | +3% | |||
| 128 | — | Ishares Tr Msci Intl Qualty - Com | — | $2.0M | 0.2% | 41K | -9% | |||
| 129 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.2% | 5,441 | +5% | |||
| 130 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.2% | 7,078 | +1% | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.1% | 50K | -0.4% | |||
| 132 | — | ALPS ETF TR ALERIAN MLP - Com | — | $1.9M | 0.1% | 38K | +2% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.1% | 12K | +6% | |||
| 134 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.1% | 1,051 | +7% | |||
| 135 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.9M | 0.1% | 9,548 | -6% | |||
| 136 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.1% | 16K | -6% | |||
| 137 | — | Vanguard Intl Hi Div Yld Inx ETF - Com | — | $1.8M | 0.1% | 18K | -3% | |||
| 138 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.8M | 0.1% | 3,815 | +8% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.1% | 1,931 | — | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 5,872 | +6% | |||
| 141 | — | SPDR Russell 3000 ETF - Com | — | $1.8M | 0.1% | 20K | +2% | |||
| 142 | — | Select Sector SPDR Tr Finl - Com | — | $1.8M | 0.1% | 34K | +8% | |||
| 143 | $BX | Blackstone Inc. | Financials | $1.8M | 0.1% | 16K | -2% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.1% | 5,948 | +0.1% | |||
| 145 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.1% | 12K | -4% | |||
| 146 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.1% | 9,567 | +4% | |||
| 147 | $FLEX | FLEX LTD. | Technology | $1.8M | 0.1% | 16K | -14% | |||
| 148 | — | First Tr Value Line Dividend Index Fd - Com | — | $1.8M | 0.1% | 38K | +2% | |||
| 149 | — | Little Anita's Mexican Food, Inc. - Com | — | $1.8M | 0.1% | 1 | — | |||
| 150 | — | Dimensional Etf/intl Core Etf - Com | — | $1.8M | 0.1% | 43K | +26% |
What changed in Q3 2026
Against the previous quarter's 13F: 229 new, 969 added to, 774 trimmed, 161 sold out. Share-count changes; largest moves by dollar size first.
New positions (229)
- EA Series Trust/Strive Enhanced In Short Ma - Com$668K
first bought this quarter
- IShares Inc/Asia Pac Divid Etf - Com$561K
first bought this quarter
- Innovator ETFs Trust /US Equity 10 Buffer - Com$531K
first bought this quarter
- Innovator ETFs Trust /US Small Cap 10 Buffer - Com$521K
first bought this quarter
- SPDR Series Tr S&P Pharmaceuticals ETF - Com$286K
first bought this quarter
$BFLXCann American Corp.$285K
first bought this quarter
+223 more in the Excel export
Added to (969)
$CRWDCrowdStrike Holdings, Inc.+268%
now $4.3M · held 5+ qtrs
now $29.1M · held 5+ qtrs
- IShares S&P 500 Index Fd - Com+10%
now $17.7M
$WTWisdomTree, Inc.+65%
now $2.5M · held 5+ qtrs
- Ishares Trust Ishares S&P National Municipal - Com+31%
now $3.8M
- VanEck Vectors Semiconductor ETF - Com+26%
now $4.3M
+963 more in the Excel export
Trimmed (774)
$HONHONEYWELL INTERNATIONAL INC-54%
now $1.2M · held 5+ qtrs
- Vanguard Bd Ix /ultra Short Bd Etf - Com-61%
now $615K
- Capital Group Fixed Income Etf Trust - Com-91%
now $86K
$RDDTReddit, Inc.-79%
now $169K
$KLACKLA CORP-18%
now $2.6M · held 5+ qtrs
$BHKBLACKROCK CORE BOND TRUST-99%
now $6K
+768 more in the Excel export
Sold out (161)
$XOM.R34088EXXON MOBIL CORPwas $6.9M
held 10+ qtrs
$OKEONEOK INC /NEW/was $723K
held 10+ qtrs
$NKSHNATIONAL BANKSHARES INCwas $272K
held 10+ qtrs
- Glb X Funds/dow 30 Covered Call Etf - Comwas $200K
- SPDR SSGA Gender Diversity Index ETF - Comwas $177K
- Victory Portfolio/Victoryshares USAA - Comwas $136K
+155 more in the Excel export
Holdings by quarter
Every 13F PRIVATE TRUST CO NA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRIVATE NA?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRIVATE NA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRIVATE TRUST CO NA disclosed 2,780 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 229 new positions and exited 161 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from PRIVATE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 1277557.
Funds like this
managers whose biggest positions overlap PRIVATE NA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PRIVATE TRUST CO NA
13F Pro is an AI hedge fund tracker and stock research platform. For PRIVATE TRUST CO NA (SEC CIK: 1277557), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRIVATE TRUST CO NA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.