PRIVATE TRUST CO NA
CIK 1277557
13F filing for Q2 2026・No. 2,218
- Holdings
- US$1.25B
- Quarter change
- +US$131.12M
- Entries
- 2,715
- Net bought (estimate)
- +US$2.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 229
- Sold out 128
- Cut 883
- Added 732
- Corporate actions 16
- Unchanged 863
Largest holdings
2,707 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCom | Added | 137,963 | US$39.92M | 3.19% |
| MSFTMicrosoftCom | Added | 72,035 | US$26.87M | 2.15% |
| SPYSPDR S&P 500 ETFCom | Cut | 32,206 | US$24.05M | 1.92% |
| NVDANvidiaCom | Cut | 119,259 | US$23.86M | 1.91% |
| GOOGLAlphabetCom | Cut | 60,075 | US$21.47M | 1.72% |
| AMZNAmazonCom | Cut | 76,050 | US$18.13M | 1.45% |
| AVGOBroadcomCom | Cut | 43,931 | US$16.6M | 1.33% |
| IVVIShares S&P 500 Index FdCom | Cut | 21,030 | US$15.75M | 1.26% |
| QQQInvesco QQQCom | Cut | 19,295 | US$14.21M | 1.14% |
| GOOGALPHABET INC CLASS CCom | Cut | 36,000 | US$12.72M | 1.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.