PRIVATE TRUST CO NA

hedge fundUpdated 47 days ago

Managed by Private Trust Co Na • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$792.9M
Q3 2023	$758M
Q4 2023	$851.2M
Q1 2024	$925.8M
Q2 2024	$928.7M
Q3 2024	$992.5M
Q4 2024	$974M
Q1 2025	$971.8M
Q2 2025	$1.1B
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.3B

Top holdings

2,715 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL Apple Inc.	$39.9M	138.0K	3.19%	Added(+2.0%)
2	M MSFT Microsoft Corp.	$26.9M	72.0K	2.15%	Added(+0.1%)
3	S SPY SPDR S&P 500 ETF	$24.1M	32.2K	1.92%	Trimmed(-5.2%)
4	N NVDA Nvidia Corp	$23.9M	119.3K	1.91%	Trimmed(-4.4%)
5	G GOOGN ALPHABET INC CLASS A	$21.5M	60.1K	1.72%	Trimmed(-2.0%)
6	A AMZN Amazon.Com	$18.1M	76.0K	1.45%	Trimmed(-2.8%)
7	A AVGO Broadcom Inc	$16.6M	43.9K	1.33%	Trimmed(-2.5%)
8	E ETHA IShares S&P 500 Index Fd	$15.7M	21.0K	1.26%	Trimmed(-4.6%)
9	Q QQQ Invesco QQQ Trust	$14.2M	19.3K	1.14%	Trimmed(-3.3%)
10	G GOOGN ALPHABET INC CLASS C	$12.7M	36.0K	1.02%	Trimmed(-6.1%)
11	J JPM-PM J P Morgan Chase & CO.	$12M	36.6K	0.96%	Trimmed(-1.1%)
12	L LLY Eli Lilly & CO.	$11.6M	9.7K	0.93%	Added(+10.0%)
13	V VGES Vanguard Index Funds S&P 500 ETF	$11.4M	16.6K	0.91%	Trimmed(-6.2%)
14	J JNJ Johnson & Johnson	$9.8M	38.5K	0.78%	Added(+0.4%)
15	A ABBV AbbVie, Inc.	$9.6M	38.0K	0.76%	Trimmed(-1.5%)
16	S STT-PG SPDR S&P 500 Growth ETF	$9.3M	78.5K	0.75%	Trimmed(-2.7%)
17	V VGES Vanguard Total Stock Market ETF	$8.8M	23.9K	0.71%	Trimmed(-4.2%)
18	? N/A 3041 University Ave LLC	$8.2M	1	0.66%	Unchanged
19	M MU Micron Technology, Inc.	$8M	6.9K	0.64%	Trimmed(-22.8%)
20	E ETHA IShares Core MSCI EAFE	$7.4M	76.3K	0.59%	Added(+2.0%)

A

Apple Inc.

+2.0%

Value

$39.9M

Shares

138.0K

% Port

3.19%

M

Microsoft Corp.

+0.1%

Value

$26.9M

Shares

72.0K

% Port

2.15%

S

SPDR S&P 500 ETF

-5.2%

Value

$24.1M

Shares

32.2K

% Port

1.92%

N

Nvidia Corp

-4.4%

Value

$23.9M

Shares

119.3K

% Port

1.91%

G

ALPHABET INC CLASS A

-2.0%

Value

$21.5M

Shares

60.1K

% Port

1.72%

A

Amazon.Com

-2.8%

Value

$18.1M

Shares

76.0K

% Port

1.45%

A

Broadcom Inc

-2.5%

Value

$16.6M

Shares

43.9K

% Port

1.33%

E

IShares S&P 500 Index Fd

-4.6%

Value

$15.7M

Shares

21.0K

% Port

1.26%

Q

Invesco QQQ Trust

-3.3%

Value

$14.2M

Shares

19.3K

% Port

1.14%

G

ALPHABET INC CLASS C

-6.1%

Value

$12.7M

Shares

36.0K

% Port

1.02%

J

J P Morgan Chase & CO.

-1.1%

Value

$12M

Shares

36.6K

% Port

0.96%

L

12.LLY

Eli Lilly & CO.

+10.0%

Value

$11.6M

Shares

9.7K

% Port

0.93%

V

Vanguard Index Funds S&P 500 ETF

-6.2%

Value

$11.4M

Shares

16.6K

% Port

0.91%

J

14.JNJ

Johnson & Johnson

+0.4%

Value

$9.8M

Shares

38.5K

% Port

0.78%

A

AbbVie, Inc.

-1.5%

Value

$9.6M

Shares

38.0K

% Port

0.76%

S

SPDR S&P 500 Growth ETF

-2.7%

Value

$9.3M

Shares

78.5K

% Port

0.75%

V

Vanguard Total Stock Market ETF

-4.2%

Value

$8.8M

Shares

23.9K

% Port

0.71%

?

18.N/A

3041 University Ave LLC

Unchanged

Value

$8.2M

Shares

1

% Port

0.66%

M

19.MU

Micron Technology, Inc.

-22.8%

Value

$8M

Shares

6.9K

% Port

0.64%

E

IShares Core MSCI EAFE

+2.0%

Value

$7.4M

Shares

76.3K

% Port

0.59%

View full portfolio (2,715 holdings) →

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