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PRIVATE TRUST CO NA
hedge fundUpdated 16 days agoManaged by Private Trust Co Na • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
2,787 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.3M | 139.0K | 3.63% | Added(+0.7%) | |
| 2 | $37.8M | 73.7K | 2.97% | Added(+2.3%) | |
| 3 | $29.1M | 127.3K | 2.28% | Added(+6.7%) | |
| 4 | $24.6M | 32.3K | 1.93% | Added(+0.3%) | |
| 5 | $20.7M | 60.2K | 1.63% | Added(+0.2%) | |
| 6 | $19M | 76.3K | 1.49% | Added(+0.4%) | |
| 7 | $17.7M | 23.0K | 1.39% | Added(+9.8%) | |
| 8 | $15.4M | 43.8K | 1.21% | Trimmed(-0.2%) | |
| 9 | $14.4M | 19.5K | 1.13% | Added(+1.2%) | |
| 10 | $12.9M | 37.8K | 1.01% | Added(+5.0%) | |
| 11 | $12.4M | 37.6K | 0.98% | Added(+2.5%) | |
| 12 | $11.5M | 16.4K | 0.91% | Trimmed(-1.1%) | |
| 13 | $11.4M | 9.9K | 0.90% | Added(+1.9%) | |
| 14 | $10.3M | 38.9K | 0.81% | Added(+1.1%) | |
| 15 | $9.8M | 37.6K | 0.77% | Trimmed(-0.8%) | |
| 16 | $9.5M | 77.1K | 0.75% | Trimmed(-1.8%) | |
| 17 | $8.6M | 23.0K | 0.68% | Trimmed(-3.7%) | |
| 18 | $8.3M | 11.4K | 0.65% | Added(+2.2%) | |
| 19 | ? N/A 3041 University Ave LLC | $8.2M | 1 | 0.65% | Unchanged |
| 20 | $7.9M | 81.5K | 0.62% | Added(+6.9%) |