Q3 2026 13F · SEC CIK 1277557

Private Trust Co Na

Bank & trustFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 2,770
Top holdings a year, 3 yrs: +22.4%
Average holding period: 9.5 yrs

Private Trust Co Na is a bank & trust that reported 2,770 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 3.6%), Microsoft Corp (MSFT, 3.0%), Nvidia Corporation (NVDA, 2.3%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Private Trust Co Na holdings largest 50 of 2,770 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Trust Co Na 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.6%	3.2%	138,980	+0.7%	$46.3M
MSFTMicrosoft Corp	3.0%	2.1%	73,655	+2.2%	$37.8M
NVDANvidia Corporation	2.3%	1.9%	127,278	+6.7%	$29.1M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	32,307	+0.3%	$24.6M
GOOGLAlphabet Inc	1.6%	1.7%	60,196	+0.2%	$20.7M
AMZNAmazon Com Inc	1.5%	1.4%	76,337	+0.4%	$19.0M
IVVIshares Tr	1.4%	1.3%	23,096	+9.8%	$17.7M
AVGOBroadcom Inc	1.2%	1.3%	43,825	-0.2%	$15.4M
QQQInvesco Qqq Tr	1.1%	1.1%	19,524	+1.2%	$14.4M
GOOGAlphabet Inc	1.0%	1.0%	37,802	+5.0%	$12.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	37,573	+2.6%	$12.4M
VOOVanguard Index Fds	0.9%	0.9%	16,448	-1.1%	$11.5M
LLYEli Lilly & Co	0.9%	0.9%	9,875	+1.9%	$11.4M
JNJJohnson & Johnson	0.8%	0.8%	38,922	+1.1%	$10.3M
ABBVAbbvie Inc	0.8%	0.8%	37,638	-0.8%	$9.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	77,102	-1.8%	$9.5M
VTIVanguard Index Fds	0.7%	0.7%	22,997	-3.7%	$8.6M
METAMeta Platforms Inc	0.7%	0.5%	11,444	+2.2%	$8.3M
LL00000313041 University Ave LLC	0.6%	0.7%	1	+0.0%	$8.2M
IEFAIshares Tr	0.6%	0.6%	81,733	+6.9%	$7.9M
MUMicron Technology Inc	0.6%	0.6%	7,264	+5.3%	$7.7M
MRKMerck & Co Inc	0.6%	0.5%	49,398	+1.1%	$7.2M
CVXChevron Corporation	0.6%	0.5%	34,560	-0.2%	$7.1M
RTXRtx Corporation	0.5%	0.5%	35,583	+3.7%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	12,396	+0.7%	$6.2M
IJRIshares Tr	0.5%	0.5%	42,111	+2.3%	$5.7M
CATCaterpillar Inc	0.4%	0.5%	7,002	+10.1%	$5.7M
CSCOCisco Sys Inc	0.4%	0.5%	50,688	-0.1%	$5.5M
VVisa Inc	0.4%	0.4%	15,168	+6.4%	$5.5M
DFACDimensional ETF Trust	0.4%	0.4%	122,453	-0.7%	$5.4M
AMDAdvanced Micro Devices Inc	0.4%	0.3%	8,888	+18.4%	$5.4M
HDHome Depot Inc	0.4%	0.5%	18,964	+10.4%	$5.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	87,141	+0.1%	$5.3M
PGProcter & Gamble Co	0.4%	0.4%	36,420	-2.8%	$5.3M
BILSpdr Series Trust	0.4%	0.4%	57,620	+2.3%	$5.3M
WMTWalmart Inc	0.4%	0.4%	49,921	+3.8%	$5.2M
IJHIshares Tr	0.4%	0.5%	71,046	-5.0%	$5.1M
COSTCostco Wholesale Corporation	0.4%	0.4%	5,538	-3.9%	$5.0M
IEMGIshares Inc	0.4%	0.4%	61,986	+13.3%	$5.0M
IWFIshares Tr	0.4%	0.4%	38,717	+0.6%	$4.8M
ITOTIshares Tr	0.4%	0.4%	28,994	+1.8%	$4.8M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	67,980	-6.9%	$4.8M
BACBank of Amer Corp	0.4%	0.4%	87,510	+4.7%	$4.8M
IWMIshares Tr	0.4%	0.4%	16,960	-8.8%	$4.7M
AMGNAmgen Inc	0.4%	—	11,097	—	$4.7M
PMPhilip Morris Intl Inc	0.4%	—	24,112	—	$4.6M
SPDWSpdr Index Shs Fds	0.4%	—	91,254	—	$4.6M
CRWDCrowdstrike Hldgs Inc	0.3%	—	16,357	—	$4.3M
VTVVanguard Index Fds	0.3%	—	19,924	—	$4.3M
SMHVaneck ETF Trust	0.3%	—	7,054	—	$4.3M

What Private Trust Co Na bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	2,770
Q2 2026	$1.3B	2,698
Q1 2026	$1.1B	2,599
Q4 2025	$1.1B	2,539
Q3 2025	$1.1B	2,555
Q2 2025	$1.1B	2,462
Q1 2025	$971.8M	2,469
Q4 2024	$974.0M	2,325
Q3 2024	$992.5M	2,283
Q2 2024	$928.7M	2,262
Q1 2024	$925.8M	2,245
Q4 2023	$851.2M	2,294

Questions about Private Trust Co Na's portfolio

What stocks does Private Trust Co Na own?

Private Trust Co Na's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 2,770 positions worth $1.3B. The largest are Apple Inc (AAPL) at 3.6%, Microsoft Corp (MSFT) at 3.0%, Nvidia Corporation (NVDA) at 2.3%, State Str Spdr S&p 500 ETF T (SPY) at 1.9% and Alphabet Inc (GOOGL) at 1.6%.

What did Private Trust Co Na buy last quarter?

In Q3 2026, Private Trust Co Na added Advanced Micro Devices Inc (AMD) (+18.4% shares), Ishares Inc (IEMG) (+13.3% shares) and Home Depot Inc (HD) (+10.4% shares), compared with its Q2 2026 filing.

What did Private Trust Co Na sell last quarter?

In Q3 2026, Private Trust Co Na cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), Ishares Tr (IWM) (-8.8% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-6.9% shares) and Ishares Tr (IJH) (-5.0% shares), compared with its Q2 2026 filing.

How has Private Trust Co Na's portfolio performed?

A portfolio copying Private Trust Co Na's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +13.1% a year against +11.6%.

When is Private Trust Co Na's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Trust Co Na's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.