§ 13F · FUND PROFILE
PRIVATE TRUST CO NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 2476Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 135K | $34M | 3.1% | −2% |
| 2 | MSFT | Microsoft Corp. | 72K | $27M | 2.4% | −2% |
| 3 | SPY | SPDR S&P 500 ETF | 34K | $22M | 2.0% | +2% |
| 4 | NVDA | Nvidia Corp | 125K | $22M | 1.9% | −3% |
| 5 | GOOGL | ALPHABET INC CLASS A | 61K | $18M | 1.6% | −5% |
| 6 | AMZN | Amazon.Com | 78K | $16M | 1.5% | +1% |
| 7 | IVV | IShares S&P 500 Index Fd | 22K | $14M | 1.3% | +3% |
| 8 | AVGO | Broadcom Inc | 45K | $14M | 1.2% | −4% |
| 9 | QQQ | Invesco QQQ Trust | 20K | $12M | 1.0% | −1% |
| 10 | GOOG | ALPHABET INC CLASS C | 38K | $11M | 1.0% | +2% |
§ 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 $1.1 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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