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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1277557/holdings"
Use Arkolith to show PRIVATE TRUST CO NA's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Trust Co Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $2.6T |
| FMR LLC | 78 / 80 | $856.4B |
| MORGAN STANLEY | 78 / 80 | $725.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $651.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $556.3B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $322.6B |
| Bank of New York Mellon Corp | 78 / 80 | $247.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. Com | $39.9M | 138.0K | 3.2% | ▲+2.0% Added · +3K sh | |
| 2 | Microsoft Corp. Com | $26.9M | 72.0K | 2.1% | ▲+0.1% Added · +62 sh | |
| 3 | SPDR S&P 500 ETF Com | $24.1M | 32.2K | 1.9% | ▼−5.2% Reduced · −2K sh | |
| 4 | Nvidia Corp Com | $23.9M | 119.3K | 1.9% | ▼−4.4% Reduced · −6K sh | |
| 5 | Alphabet Inc Class A Com | $21.5M | 60.1K | 1.7% | ▼−2.0% Reduced · −1K sh | |
| 6 | Amazon.Com Com | $18.1M | 76.0K | 1.4% | ▼−2.8% Reduced · −2K sh | |
| 7 | Broadcom Inc Com | $16.6M | 43.9K | 1.3% | ▼−2.5% Reduced · −1K sh | |
| 8 | IShares S&P 500 Index Fd Com | $15.7M | 21.0K | 1.3% | ▼−4.6% Reduced · −1K sh | |
| 9 | Invesco QQQ Trust Com | $14.2M | 19.3K | 1.1% | ▼−3.3% Reduced · −667 sh | |
| 10 | Alphabet Inc Class C Com | $12.7M | 36.0K | 1.0% | ▼−6.1% Reduced · −2K sh | |
| 11 | J P Morgan Chase & CO. Com | $12.0M | 36.6K | 1.0% | ▼−1.1% Reduced · −410 sh | |
| 12 | Eli Lilly & CO. Com | $11.6M | 9.7K | 0.9% | ▲+10.0% Added · +879 sh | |
| 13 | Vanguard Index Funds S&P 500 ETF Com | $11.4M | 16.6K | 0.9% | ▼−6.2% Reduced · −1K sh | |
| 14 | Johnson & Johnson Com | $9.8M | 38.5K | 0.8% | ▲+0.4% Added · +147 sh | |
| 15 | AbbVie, Inc. Com | $9.6M | 38.0K | 0.8% | ▼−1.5% Reduced · −563 sh | |
| 16 | SPDR S&P 500 Growth ETF Com | $9.3M | 78.5K | 0.7% | ▼−2.7% Reduced · −2K sh | |
| 17 | Vanguard Total Stock Market ETF Com | $8.8M | 23.9K | 0.7% | ▼−4.2% Reduced · −1K sh | |
| 18 | 3041 University Ave LLC Com | $8.2M | 1 | 0.7% | —Held | |
| 19 | Micron Technology, Inc. Com | $8.0M | 6.9K | 0.6% | ▼−23% Reduced · −2K sh | |
| 20 | IShares Core MSCI EAFE Com | $7.4M | 76.5K | 0.6% | ▲+2.0% Added · +1K sh | |
| 21 | Exxon Mobil Corp Com | $6.9M | 50.7K | 0.6% | ▼−0.7% Reduced · −368 sh | |
| 22 | Caterpillar Inc. Com | $6.8M | 6.4K | 0.5% | ▲+1.4% Added · +91 sh | |
| 23 | Raytheon Technology Corp Com | $6.5M | 34.3K | 0.5% | ▼−1.4% Reduced · −504 sh | |
| 24 | Meta Platforms Inc Cl A Com | $6.3M | 11.2K | 0.5% | ▲+5.4% Added · +578 sh | |
| 25 | Merck & Co Inc New Com | $6.3M | 48.9K | 0.5% | ▼−2.6% Reduced · −1K sh | |
| 26 | Berkshire Hathaway Inc DE Cl B New Com | $6.2M | 12.3K | 0.5% | ▼−3.7% Reduced · −476 sh | |
| 27 | IShares Tr S&P Smallcap 600 Index Com | $6.1M | 41.2K | 0.5% | ▼−3.9% Reduced · −2K sh | |
| 28 | Home Depot Inc. Com | $6.1M | 17.2K | 0.5% | ▲+2.6% Added · +434 sh | |
| 29 | Cisco Systems Inc. Com | $6.0M | 50.7K | 0.5% | ▼−1.5% Reduced · −789 sh | |
| 30 | IShares Tr S&P Midcap 400 Index Fund Com | $5.8M | 74.8K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 31 | Chevron Corporation Com | $5.7M | 34.6K | 0.5% | ▲+3.8% Added · +1K sh | |
| 32 | IShares Russell 2000 Index Com | $5.6M | 18.6K | 0.4% | ▼−2.8% Reduced · −532 sh | |
| 33 | Procter & Gamble CO. Com | $5.5M | 37.5K | 0.4% | ▼−4.9% Reduced · −2K sh | |
| 34 | Dimensional ETF Tr- Dimsnl US Core Equity 2 Com | $5.5M | 123.4K | 0.4% | ▲+8.0% Added · +9K sh | |
| 35 | Wal-Mart Stores Inc. Com | $5.4M | 48.1K | 0.4% | ▼−3.1% Reduced · −2K sh | |
| 36 | Costco Wholesale Corp New Com | $5.4M | 5.8K | 0.4% | ▼−1.4% Reduced · −79 sh | |
| 37 | SPDR S&P 500 Value ETF Com | $5.3M | 87.0K | 0.4% | ▲+6.2% Added · +5K sh | |
| 38 | Lam Research Corp. Com | $5.2M | 12.0K | 0.4% | ▼~0% Reduced · −2 sh | |
| 39 | Vanguard FTSE Developed Mkts ETF Com | $5.2M | 73.0K | 0.4% | ▲+1.6% Added · +1K sh | |
| 40 | SPDR Barclays 1-3 Month T Bill New Com | $5.2M | 56.3K | 0.4% | ▲+17% Added · +8K sh | |
| 41 | Applied Materials Inc. Com | $5.1M | 7.1K | 0.4% | ▼−3.5% Reduced · −259 sh | |
| 42 | Visa Inc Class A Com | $4.9M | 14.3K | 0.4% | ▲+0.6% Added · +78 sh | |
| 43 | Kla-Tencor Corp. Com | $4.8M | 15.9K | 0.4% | ▲12× Added · +15K sh | |
| 44 | IShares Tr Russell 1000 Growth Index Fd Com | $4.8M | 38.5K | 0.4% | ▲+299% Added · +29K sh | |
| 45 | Bank of America Corporation Com | $4.8M | 83.6K | 0.4% | ▲+5.6% Added · +4K sh | |
| 46 | IShares S&P 1500 Index Com | $4.7M | 28.5K | 0.4% | ▲+6.2% Added · +2K sh | |
| 47 | IShares Core MSCI Emerging Mkts ETF Com | $4.5M | 54.7K | 0.4% | ▲+1.2% Added · +631 sh | |
| 48 | Invesco Exchange W&P 500 Quality Com | $4.4M | 48.5K | 0.3% | ▲+5.1% Added · +2K sh | |
| 49 | Advanced Micro Devices Inc Com Com | $4.4M | 7.5K | 0.3% | ▲+13% Added · +890 sh | |
| 50 | IShares Barclay U.S. Treasury Com | $4.3M | 189.0K | 0.3% | ▲+3.5% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 2,715 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 2,614 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 2,554 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 2,570 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 2,476 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 2,477 | $971.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 2,343 | $974.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,292 | $992.5M | 13F-HR |
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.