Private Trust Co Na holds a diversified book of 2707 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Imgp Dbi Managed Futures STR and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apple Inc at 3% of the reported non-option book.
Private Trust Co Na files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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.
52% mapped to company sectors
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Private Trust Co Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 44 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Ardent Capital Management, Inc. | 28 / 80 | $225.5M |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Private Trust Co Na: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 2,715 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 2,614 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 2,554 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 2,570 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 2,476 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 2,477 | $971.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 2,343 | $974.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 2,292 | $992.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.