Institutions / Private Trust Co NA
Private Trust Co NA
CIK 1277557 · Institution · as of Mar 31, 2026
Portfolio value
$1.12B
Positions
2,607
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.12B-1.9%Positions
2,607+2.4%Top holdings
Mar 31, 2026View all 2,607 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $34.32M | 3.1% |
| Microsoft Corp | $26.64M | 2.4% |
| SPDR S&P 500 ETF | $22.10M | 2.0% |
| NVIDIA Corp | $21.76M | 1.9% |
| Alphabet Inc. | $17.63M | 1.6% |
| Amazon.com Inc | $16.29M | 1.5% |
| IShares S&P 500 Index Fd | $14.41M | 1.3% |
| Broadcom Inc. | $13.95M | 1.2% |
| Invesco QQQ Trust | $11.52M | 1.0% |
| Alphabet Inc. | $11.00M | 1.0% |
| JPMORGAN CHASE & CO | $10.90M | 1.0% |
| Vanguard Index Funds S&P 500 ETF | $10.60M | 0.9% |
| Johnson & Johnson | $9.37M | 0.8% |
| Exxon Mobil Corp | $8.66M | 0.8% |
| AbbVie Inc. | $8.38M | 0.7% |
| 3041 University Ave LLC | $8.21M | 0.7% |
| ELI LILLY & Co | $8.10M | 0.7% |
| Vanguard Total Stock Market ETF | $7.99M | 0.7% |
| SPDR S&P 500 Growth ETF | $7.90M | 0.7% |
| Chevron Corp | $6.90M | 0.6% |
| IShares Core MSCI EAFE | $6.79M | 0.6% |
| RTX Corp | $6.72M | 0.6% |
| Walmart Inc. | $6.16M | 0.6% |
| Warren E. Buffett | $6.12M | 0.5% |
| Meta Platforms Inc | $6.08M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 922908769 | $-1.52M | -5K -15.98% | 24,918 0.71% of portfolio | low |
| Q1 2026 as of | Add | 92206C714 | $1.32M | +14K +124.88% | 25,333 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 53656F599 | $-1.18M | -48K -96.84% | 1,553 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-1.00M | -3K -5.38% | 61,311 1.57% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 | $-942.3K | -7K -26.94% | 19,232 0.23% of portfolio | low |
| Q1 2026 as of | Add | 92206C680 | $926.9K | +8K +157.00% | 13,832 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 23306X829 | $-916.1K | -23K -89.46% | 2,706 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. | $900.7K | +4K +10646.34% | 4,406 0.08% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. | $868.3K | +5K +524.03% | 5,922 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp | $-822.0K | -3K -14.95% | 15,043 0.42% of portfolio | low |