§ 13F · FUND PROFILE
PRIVATE TRUST CO NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1050.3T (13F)Positions · 2476Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1141.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 137K | $37.3T | 3.3% | NEW |
| 2 | MSFT | Microsoft Corp. | 74K | $35.6T | 3.1% | NEW |
| 3 | NVDA | Nvidia Corp | 129K | $24.0T | 2.1% | NEW |
| 4 | SPY | SPDR S&P 500 ETF | 33K | $22.7T | 2.0% | NEW |
| 5 | GOOGL | ALPHABET INC CLASS A | 65K | $20.3T | 1.8% | NEW |
| 6 | AMZN | Amazon.Com | 77K | $17.8T | 1.6% | NEW |
| 7 | AVGO | Broadcom Inc | 47K | $16.2T | 1.4% | NEW |
| 8 | IVV | IShares S&P 500 Index Fd | 21K | $14.6T | 1.3% | NEW |
| 9 | QQQ | Invesco QQQ Trust | 20K | $12.4T | 1.1% | NEW |
| 10 | JPM | J P Morgan Chase & CO. | 37K | $11.8T | 1.0% | NEW |
§ 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 $1050311.8 trillion in assets. The fund runs a massive portfolio of 2,476 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed