Institutions / Private Trust Co NA / Activity
Activity — Private Trust Co NA
1,757 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 922908769 Common stock | $-1.52M | -5K -15.98% | 24,918 0.71% of portfolio | low |
| Q1 2026 as of | Add | 92206C714 Common stock | $1.32M | +14K +124.88% | 25,333 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 53656F599 Common stock | $-1.18M | -48K -96.84% | 1,553 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.00M | -3K -5.38% | 61,311 1.57% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-942.3K | -7K -26.94% | 19,232 0.23% of portfolio | low |
| Q1 2026 as of | Add | 92206C680 Common stock | $926.9K | +8K +157.00% | 13,832 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 23306X829 Common stock | $-916.1K | -23K -89.46% | 2,706 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $900.7K | +4K +10646.34% | 4,406 0.08% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $868.3K | +5K +524.03% | 5,922 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-822.0K | -3K -14.95% | 15,043 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-789.9K | -3K -14.28% | 19,121 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-747.2K | -1K -20.58% | 5,329 0.26% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-724.8K | -4K -3.22% | 124,794 1.94% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-659.7K | -2K -74.20% | 721 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $654.3K | +931 +2165.12% | 974 0.06% of portfolio | low |
| Q1 2026 as of | New | 85208P881 Common stock | $643.4K | +15K | 14,640 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-637.1K | -2K -2.34% | 71,973 2.38% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-634.8K | -9K -11.00% | 76,086 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 464288679 Common stock | $-633.9K | -6K -47.20% | 6,424 0.06% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $619.7K | +2K +32.57% | 7,380 0.23% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $614.9K | +11K +508.18% | 12,571 0.07% of portfolio | low |
| Q1 2026 as of | New | 56167N183 Common stock | $613.6K | +25K | 25,345 0.05% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $602.3K | +456 +103.87% | 895 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-581.3K | -2K -4.00% | 45,072 1.25% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $578.4K | +6K +110.31% | 11,733 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 921937819 Common stock | $-573.4K | -7K -42.94% | 9,874 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-571.0K | -4K -9.11% | 39,420 0.51% of portfolio | low |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $568.3K | +2K +3135.82% | 2,168 0.05% of portfolio | low |
| Q1 2026 as of | New | 41653L503 Common stock | $562.8K | +15K | 14,527 0.05% of portfolio | low |
| Q1 2026 as of | New | 46434V787 Common stock | $552.7K | +25K | 24,530 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-532.7K | -2K -1.53% | 135,212 3.06% of portfolio | low |
| Q1 2026 as of | Trim | 33739Q408 Common stock | $-521.2K | -9K -25.86% | 24,990 0.13% of portfolio | low |
| Q1 2026 as of | Add | 37960A529 Common stock | $520.8K | +7K +229.11% | 10,561 0.07% of portfolio | low |
| Q1 2026 as of | Add | 35473P868 Common stock | $518.1K | +21K +92.53% | 43,490 0.10% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $495.0K | +1K +14.20% | 11,316 0.36% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $493.0K | +758 +2.28% | 33,988 1.97% of portfolio | low |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $491.3K | +5K +213.43% | 7,284 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46641Q647 Common stock | $486.2K | +10K +65.74% | 24,520 0.11% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $479.0K | +5K +12.18% | 48,145 0.39% of portfolio | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $473.6K | +8K +274.38% | 11,400 0.06% of portfolio | low |
| Q1 2026 as of | Add | 14020W106 Common stock | $468.9K | +11K +29.32% | 48,624 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-462.7K | -16K -22.72% | 56,047 0.14% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $454.6K | +696 +3.26% | 22,053 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 72201R585 Common stock | $-437.1K | -17K -37.71% | 27,558 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-431.3K | -10K -32.32% | 20,463 0.08% of portfolio | low |
| Q1 2026 as of | New | 82301Q759 Common stock | $430.2K | +25K | 24,779 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-425.7K | -2K -93.09% | 155 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 81752T528 Common stock | $-425.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 14021D107 Common stock | $419.3K | +12K +97.91% | 24,628 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $417.4K | +4K +12.34% | 39,076 0.34% of portfolio | low |