Private Trust Co NA reported 1,516 positions worth $647.02M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 179 new positions, added to 544, trimmed 463 and exited 110. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,019 | +6.7% | $1.83M | 4.49% |
| AMD Advanced Micro Devices Inc | +1,380 | +18.4% | $844.23K | 0.84% |
| MSFT Microsoft Corp | +1,620 | +2.2% | $830.90K | 5.84% |
| SPCX Space Exploration Technologies Corp | +4,834 | +193.0% | $729.26K | 0.171% |
| GLD Spdr Gold Trust | +1,848 | +21.1% | $703.82K | 0.625% |
| VIK Viking Holdings Ltd | +8,394 | +2,377.9% | $657.50K | 0.106% |
| DELL Dell Technologies Inc. | +1,168 | +44.1% | $628.33K | 0.318% |
| GOOG Alphabet Inc. | +1,802 | +5.0% | $614.01K | 1.99% |
| CAT Caterpillar Inc | +644 | +10.1% | $522.14K | 0.877% |
| HD Home Depot, Inc. | +1,781 | +10.4% | $506.68K | 0.834% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -50.7K | -100.0% | $6.93M | Exited |
| HON Honeywell International Inc | -6,395 | -53.9% | $1.35M | 0.178% |
| LITE Lumentum Holdings Inc. | -871 | -88.1% | $845.97K | 0.018% |
| OKE Oneok Inc | -8,315 | -100.0% | $722.94K | Exited |
| RDDT Reddit, Inc. | -4,438 | -78.9% | $632.15K | 0.026% |
| KLAC Kla Corp | -2,793 | -17.5% | $544.46K | 0.396% |
| FANG Diamondback Energy, Inc. | -2,396 | -55.0% | $440.51K | 0.056% |
| CRWD CrowdStrike Holdings, Inc. | -1,443 | -8.1% | $382.03K | 0.669% |
| APP AppLovin Corp | -1,116 | -73.7% | $323.71K | 0.018% |
| NBIS Nebius Group N.V. | -1,301 | -15.2% | $306.88K | 0.265% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FXF Invesco CurrencyShares Swiss Franc Trust | +1,550 | $163.36K | 0.025% |
| MBGL Mobility Global Inc. | +4,520 | $77.52K | 0.012% |
| APLD Applied Digital Corp. | +2,000 | $48.74K | <0.01% |
| PFIX SIMPL-INT RT HDG | +402 | $25.28K | <0.01% |
| ALKS Alkermes plc. | +605 | $24.51K | <0.01% |
| DGII Digi International Inc | +250 | $19.06K | <0.01% |
| MDB MongoDB, Inc. | +54 | $18.83K | <0.01% |
| USAC USA Compression Partners, LP | +750 | $18.65K | <0.01% |
| AZZ Azz Inc | +117 | $15.72K | <0.01% |
| MWH SOLV Energy, Inc. | +599 | $14.39K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -50.7K | $6.93M | 1.08% |
| OKE Oneok Inc | -8,315 | $722.94K | 0.112% |
| NKSH National Bankshares Inc | -7,500 | $272.48K | 0.042% |
| AROC Archrock, Inc. | -1,949 | $79.34K | 0.012% |
| DBC Invesco DB Commodity Index Tracking Fund | -2,017 | $53.77K | <0.01% |
| CPER United States Commodity Index Funds Trust | -1,245 | $46.97K | <0.01% |
| DOX Amdocs Ltd | -345 | $17.44K | <0.01% |
| BRKR Bruker Corp | -279 | $16.79K | <0.01% |
| CWK Cushman & Wakefield Ltd. | -1,100 | $14.73K | <0.01% |
| CDNL Cardinal Infrastructure Group Inc. | -147 | $13.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 139.0K | $46.28M | 7.15% | +1,017 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 73.7K | $37.78M | 5.84% | +1,620 | +2.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 127.3K | $29.07M | 4.49% | +8,019 | +6.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 60.2K | $20.71M | 3.2% | +121 | +0.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 76.3K | $19.02M | 2.94% | +287 | +0.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 43.8K | $15.39M | 2.38% | -106 | -0.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 37.8K | $12.88M | 1.99% | +1,802 | +5.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 37.6K | $12.43M | 1.92% | +935 | +2.6% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 9,875 | $11.43M | 1.77% | +187 | +1.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 38.9K | $10.30M | 1.59% | +425 | +1.1% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 37.6K | $9.85M | 1.52% | -314 | -0.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 11.4K | $8.30M | 1.28% | +244 | +2.2% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 7,264 | $7.74M | 1.2% | +364 | +5.3% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 49.4K | $7.18M | 1.11% | +541 | +1.1% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 34.6K | $7.06M | 1.09% | -66 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Private Trust Co Na.
As of its Q3 2026 13F filing, Private Trust Co NA’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Private Trust Co NA reported a 13F portfolio worth $647.02M across 1,516 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.83M), Advanced Micro Devices Inc ($844.23K), Microsoft Corp ($830.90K). It opened 179 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($6.93M), Honeywell International Inc ($1.35M), Lumentum Holdings Inc. ($845.97K). It exited 110 positions entirely.
From the Form 13F-HR reports Private Trust Co NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.