Arkolith/Funds/Private Trust Co Na

Private Trust Co Na

CIK 1277557
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Private Trust Co Na holds a diversified book of 2707 stocks worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PRIVATE TRUST CO NA's latest
holdings, largest changes, and filing provenance.
Opened
828
new positions
Added to
737
existing
Trimmed
879
reduced
Sold out
128
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.5%
+11.5%/yr · since Nov '24
Their reported book
+21.7%
held from quarter-end
S&P 500
+26.0%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Private Trust Co Na (copied at disclosure) S&P 500

Growth of $10,000 cloning Private Trust Co Na's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
17%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
20%
Financials
7%
Industrials
6%
Health Care
5%
Consumer Discretionary
5%
Utilities
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Private Trust Co Na

Manager / fundShared namesTheir $ in those
BlackRock, Inc.78 / 80$2.6T
FMR LLC78 / 80$856.4B
MORGAN STANLEY78 / 80$725.6B
JPMORGAN CHASE & CO78 / 80$651.9B
BANK OF AMERICA CORP /DE/78 / 80$556.3B
GOLDMAN SACHS GROUP INC78 / 80$322.6B
Bank of New York Mellon Corp78 / 80$247.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME78 / 80$247.1B

Ranked by how many of Private Trust Co Na's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,707 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc.
Com
$39.9M138.0K
3.2%
+2.0%
Added · +3K sh
2Microsoft Corp.
Com
$26.9M72.0K
2.1%
+0.1%
Added · +62 sh
3SPDR S&P 500 ETF
Com
$24.1M32.2K
1.9%
−5.2%
Reduced · −2K sh
4Nvidia Corp
Com
$23.9M119.3K
1.9%
−4.4%
Reduced · −6K sh
5Alphabet Inc Class A
Com
$21.5M60.1K
1.7%
−2.0%
Reduced · −1K sh
6Amazon.Com
Com
$18.1M76.0K
1.4%
−2.8%
Reduced · −2K sh
7Broadcom Inc
Com
$16.6M43.9K
1.3%
−2.5%
Reduced · −1K sh
8IShares S&P 500 Index Fd
Com
$15.7M21.0K
1.3%
−4.6%
Reduced · −1K sh
9Invesco QQQ Trust
Com
$14.2M19.3K
1.1%
−3.3%
Reduced · −667 sh
10Alphabet Inc Class C
Com
$12.7M36.0K
1.0%
−6.1%
Reduced · −2K sh
11J P Morgan Chase & CO.
Com
$12.0M36.6K
1.0%
−1.1%
Reduced · −410 sh
12Eli Lilly & CO.
Com
$11.6M9.7K
0.9%
+10.0%
Added · +879 sh
13Vanguard Index Funds S&P 500 ETF
Com
$11.4M16.6K
0.9%
−6.2%
Reduced · −1K sh
14Johnson & Johnson
Com
$9.8M38.5K
0.8%
+0.4%
Added · +147 sh
15AbbVie, Inc.
Com
$9.6M38.0K
0.8%
−1.5%
Reduced · −563 sh
16SPDR S&P 500 Growth ETF
Com
$9.3M78.5K
0.7%
−2.7%
Reduced · −2K sh
17Vanguard Total Stock Market ETF
Com
$8.8M23.9K
0.7%
−4.2%
Reduced · −1K sh
183041 University Ave LLC
Com
$8.2M1
0.7%
Held
19Micron Technology, Inc.
Com
$8.0M6.9K
0.6%
−23%
Reduced · −2K sh
20IShares Core MSCI EAFE
Com
$7.4M76.5K
0.6%
+2.0%
Added · +1K sh
21Exxon Mobil Corp
Com
$6.9M50.7K
0.6%
−0.7%
Reduced · −368 sh
22Caterpillar Inc.
Com
$6.8M6.4K
0.5%
+1.4%
Added · +91 sh
23Raytheon Technology Corp
Com
$6.5M34.3K
0.5%
−1.4%
Reduced · −504 sh
24Meta Platforms Inc Cl A
Com
$6.3M11.2K
0.5%
+5.4%
Added · +578 sh
25Merck & Co Inc New
Com
$6.3M48.9K
0.5%
−2.6%
Reduced · −1K sh
26Berkshire Hathaway Inc DE Cl B New
Com
$6.2M12.3K
0.5%
−3.7%
Reduced · −476 sh
27IShares Tr S&P Smallcap 600 Index
Com
$6.1M41.2K
0.5%
−3.9%
Reduced · −2K sh
28Home Depot Inc.
Com
$6.1M17.2K
0.5%
+2.6%
Added · +434 sh
29Cisco Systems Inc.
Com
$6.0M50.7K
0.5%
−1.5%
Reduced · −789 sh
30IShares Tr S&P Midcap 400 Index Fund
Com
$5.8M74.8K
0.5%
−1.7%
Reduced · −1K sh
31Chevron Corporation
Com
$5.7M34.6K
0.5%
+3.8%
Added · +1K sh
32IShares Russell 2000 Index
Com
$5.6M18.6K
0.4%
−2.8%
Reduced · −532 sh
33Procter & Gamble CO.
Com
$5.5M37.5K
0.4%
−4.9%
Reduced · −2K sh
34Dimensional ETF Tr- Dimsnl US Core Equity 2
Com
$5.5M123.4K
0.4%
+8.0%
Added · +9K sh
35Wal-Mart Stores Inc.
Com
$5.4M48.1K
0.4%
−3.1%
Reduced · −2K sh
36Costco Wholesale Corp New
Com
$5.4M5.8K
0.4%
−1.4%
Reduced · −79 sh
37SPDR S&P 500 Value ETF
Com
$5.3M87.0K
0.4%
+6.2%
Added · +5K sh
38Lam Research Corp.
Com
$5.2M12.0K
0.4%
~0%
Reduced · −2 sh
39Vanguard FTSE Developed Mkts ETF
Com
$5.2M73.0K
0.4%
+1.6%
Added · +1K sh
40SPDR Barclays 1-3 Month T Bill New
Com
$5.2M56.3K
0.4%
+17%
Added · +8K sh
41Applied Materials Inc.
Com
$5.1M7.1K
0.4%
−3.5%
Reduced · −259 sh
42Visa Inc Class A
Com
$4.9M14.3K
0.4%
+0.6%
Added · +78 sh
43Kla-Tencor Corp.
Com
$4.8M15.9K
0.4%
12×
Added · +15K sh
44IShares Tr Russell 1000 Growth Index Fd
Com
$4.8M38.5K
0.4%
+299%
Added · +29K sh
45Bank of America Corporation
Com
$4.8M83.6K
0.4%
+5.6%
Added · +4K sh
46IShares S&P 1500 Index
Com
$4.7M28.5K
0.4%
+6.2%
Added · +2K sh
47IShares Core MSCI Emerging Mkts ETF
Com
$4.5M54.7K
0.4%
+1.2%
Added · +631 sh
48Invesco Exchange W&P 500 Quality
Com
$4.4M48.5K
0.3%
+5.1%
Added · +2K sh
49Advanced Micro Devices Inc Com
Com
$4.4M7.5K
0.3%
+13%
Added · +890 sh
50IShares Barclay U.S. Treasury
Com
$4.3M189.0K
0.3%
+3.5%
Added · +6K sh
Showing 50 of 2,707 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 20262,715$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 30, 20262,614$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 26, 20262,554$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 15, 20252,570$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 29, 20252,476$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 28, 20252,477$971.8M13F-HR
Q4 2024Dec 31, 2024Feb 5, 20252,343$974.0M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20242,292$992.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.