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Private Trust Co NA

Quarter-over-quarter position changes

1,757 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Trimmed922908769Mar 31, 2026-4,738-16%24,918$1.52Mlow
Added92206C714Mar 31, 2026+14,068+125%25,333$1.32Mlow
Trimmed53656F599Mar 31, 2026-47,600-97%1,553$1.18Mlow
TrimmedAlphabet Inc.Mar 31, 2026-3,485-5.4%61,311$1.00Mlow
Trimmed81369Y803Mar 31, 2026-7,090-27%19,232$942.3Klow
Added92206C680Mar 31, 2026+8,450+157%13,832$926.9Klow
Trimmed23306X829Mar 31, 2026-22,969-89%2,706$916.1Klow
AddedCloudflare, Inc.Mar 31, 2026+4,365>1000%4,406$900.7Klow
AddedCoinbase Global, Inc.Mar 31, 2026+4,973+524%5,922$868.3Klow
TrimmedMCDONALD'S CORPMar 31, 2026-2,645-15%15,043$822.0Klow
Trimmed464287655Mar 31, 2026-3,185-14%19,121$789.9Klow
TrimmedPOWELL INDUSTRIES INCMar 31, 2026-1,381-21%5,329$747.2Klow
TrimmedNVIDIA CorpMar 31, 2026-4,156-3.2%124,794$724.8Klow
Trimmed464287101Mar 31, 2026-2,074-74%721$659.7Klow
AddedLUMENTUM HLDGS INCMar 31, 2026+931>1000%974$654.3Klow
New85208P881Mar 31, 2026+14,640New14,640$643.4Klow
TrimmedMICROSOFT CORPMar 31, 2026-1,721-2.3%71,973$637.1Klow
Trimmed464287507Mar 31, 2026-9,400-11%76,086$634.8Klow
Trimmed464288679Mar 31, 2026-5,742-47%6,424$633.9Klow
AddedAPPLIED MATERIALS INC /DEMar 31, 2026+1,813+33%7,380$619.7Klow
Added92206C102Mar 31, 2026+10,504+508%12,571$614.9Klow
New56167N183Mar 31, 2026+25,345New25,345$613.6Klow
AddedN07059210Mar 31, 2026+456+104%895$602.3Klow
TrimmedBroadcom Inc.Mar 31, 2026-1,878-4.0%45,072$581.3Klow
AddedSCHWAB CHARLES CORPMar 31, 2026+6,154+110%11,733$578.4Klow
Trimmed921937819Mar 31, 2026-7,430-43%9,874$573.4Klow
TrimmedPROCTER & GAMBLE CoMar 31, 2026-3,953-9.1%39,420$571.0Klow
AddedWestern Digital CorpMar 31, 2026+2,101>1000%2,168$568.3Klow
New41653L503Mar 31, 2026+14,527New14,527$562.8Klow
New46434V787Mar 31, 2026+24,530New24,530$552.7Klow
TrimmedApple Inc.Mar 31, 2026-2,099-1.5%135,212$532.7Klow
Trimmed33739Q408Mar 31, 2026-8,718-26%24,990$521.2Klow
Added37960A529Mar 31, 2026+7,352+229%10,561$520.8Klow
Added35473P868Mar 31, 2026+20,901+93%43,490$518.1Klow
AddedAMGEN INCMar 31, 2026+1,407+14%11,316$495.0Klow
Added78462F103Mar 31, 2026+758+2.3%33,988$493.0Klow
AddedMarvell Technology, Inc.Mar 31, 2026+4,960+213%7,284$491.3Klow
Added46641Q647Mar 31, 2026+9,726+66%24,520$486.2Klow
Added78468R663Mar 31, 2026+5,227+12%48,145$479.0Klow
Added46641Q332Mar 31, 2026+8,355+274%11,400$473.6Klow
Added14020W106Mar 31, 2026+11,023+29%48,624$468.9Klow
TrimmedPFIZER INCMar 31, 2026-16,479-23%56,047$462.7Klow
Added464287200Mar 31, 2026+696+3.3%22,053$454.6Klow
Trimmed72201R585Mar 31, 2026-16,683-38%27,558$437.1Klow
TrimmedINTEL CORPMar 31, 2026-9,773-32%20,463$431.3Klow
New82301Q759Mar 31, 2026+24,779New24,779$430.2Klow
TrimmedELECTRONIC ARTS INC.Mar 31, 2026-2,088-93%155$425.7Klow
Exited81752T528Mar 31, 2026-16,051-100%0$425.0Klow
Added14021D107Mar 31, 2026+12,184+98%24,628$419.3Klow
Added464287499Mar 31, 2026+4,293+12%39,076$417.4Klow
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