§ 13F · FUND PROFILE
PRIVATE TRUST CO NA.
AUM · $1.3B (13F)Positions · 2715Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 138K | $40M | 3.2% | +2% |
| 2 | MSFT | Microsoft Corp. | 72K | $27M | 2.1% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF | 32K | $24M | 1.9% | −5% |
| 4 | NVDA | Nvidia Corp | 119K | $24M | 1.9% | −4% |
| 5 | GOOGL | ALPHABET INC CLASS A | 60K | $21M | 1.7% | −2% |
| 6 | AMZN | Amazon.Com | 76K | $18M | 1.4% | −3% |
| 7 | AVGO | Broadcom Inc | 44K | $17M | 1.3% | −3% |
| 8 | IVV | IShares S&P 500 Index Fd | 21K | $16M | 1.3% | −5% |
| 9 | QQQ | Invesco QQQ Trust | 19K | $14M | 1.1% | −3% |
| 10 | GOOG | ALPHABET INC CLASS C | 36K | $13M | 1.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE TRUST CO NA is a Other fund managing $1.3 billion in assets. The fund runs a massive portfolio of 2,715 positions.
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