PRIVATE TRUST CO NA
Long book
$1.12B
Q1 2026
Positions
2607
Top-10 weight
17%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPRIVATE TRUST CO NA is a mechanically diversified allocator, running a $1.12B US long book across 2607 positions.
The portfolio is broadly diversified across 2607 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
-0.4%
Q4 2024
-1.8%
Q1 2025
+7.8%
Q2 2025
+7.1%
Q3 2025
+2.0%
Q4 2025
-1.4%
Q1 2026
+12.3%
Sector allocation
Technology 33%
Financials 13%
Industrials 12%
Consumer discretionary 10%
Healthcare 10%
Utilities 5%
Other 4%
Energy 4%
Long book by quarter
What does PRIVATE TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 135.2K | $34.3M | 3.1% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 72.0K | $26.6M | 2.4% | -2.3% |
| NVDA NVIDIA CORP | Technology | 124.8K | $21.8M | 1.9% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 61.3K | $17.6M | 1.6% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 78.2K | $16.3M | 1.5% | +1.2% |
| AVGO BROADCOM INC | Technology | 45.1K | $14.0M | 1.2% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 38.3K | $11.0M | 1.0% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 37.0K | $10.9M | 1.0% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.4K | $9.4M | 0.8% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 51.1K | $8.7M | 0.8% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 38.5K | $8.4M | 0.7% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.1M | 0.7% | -1.3% |
| CVX CHEVRON CORP | Energy | 33.4K | $6.9M | 0.6% | +0.8% |
| RTX RTX CORP | Industrials | 34.8K | $6.7M | 0.6% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 49.6K | $6.2M | 0.6% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.8K | $6.1M | 0.5% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 10.6K | $6.1M | 0.5% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 50.1K | $6.0M | 0.5% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.8M | 0.5% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 39.4K | $5.7M | 0.5% | -9.1% |
| HD HOME DEPOT INC | Consumer discretionary | 16.7K | $5.5M | 0.5% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.0K | $4.7M | 0.4% | -15.0% |
| MA MASTERCARD INC - A | Services media | 9.0K | $4.5M | 0.4% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 6.3K | $4.4M | 0.4% | -3.2% |
| V VISA INC-CLASS A SHARES | Services media | 14.2K | $4.3M | 0.4% | +0.5% |
| ORCL ORACLE CORP | Technology | 28.5K | $4.2M | 0.4% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.9K | $4.1M | 0.4% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 51.5K | $4.0M | 0.4% | -2.9% |
| AMGN AMGEN INC | Healthcare | 11.3K | $4.0M | 0.4% | +14.2% |
| BAC BANK OF AMERICA CORP | Financials | 79.2K | $3.9M | 0.3% | 0.0% |
| CB CHUBB LTD | Financials | 11.3K | $3.7M | 0.3% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.1K | $3.7M | 0.3% | -2.2% |
| UNP UNION PACIFIC CORP | Industrials | 14.6K | $3.5M | 0.3% | -0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 70.3K | $3.5M | 0.3% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.1K | $3.5M | 0.3% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 36.7K | $3.4M | 0.3% | -4.1% |
| PEP PEPSICO INC | Consumer staples | 21.3K | $3.3M | 0.3% | -6.3% |
| ETN EATON CORP PLC | Industrials | 8.8K | $3.1M | 0.3% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 0.3% | +10.2% |
| TSLA TESLA INC | Industrials | 7.9K | $2.9M | 0.3% | +1.9% |
| POWL POWELL INDUSTRIES INC | Industrials | 5.3K | $2.9M | 0.3% | -20.6% |
| MO ALTRIA GROUP INC | Consumer staples | 41.9K | $2.8M | 0.2% | -1.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.0K | $2.7M | 0.2% | -0.8% |
| CME CME GROUP INC | Financials | 9.1K | $2.7M | 0.2% | -2.5% |
| QCOM QUALCOMM INC | Technology | 20.6K | $2.7M | 0.2% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 34.3K | $2.6M | 0.2% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 12.1K | $2.6M | 0.2% | +4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.6M | 0.2% | -3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.0K | $2.6M | 0.2% | +1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 7.4K | $2.5M | 0.2% | +32.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 2614 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 2554 | $1.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 2570 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 0 | $0 | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 0 | $0 | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 0 | $0 | canonical | SEC ↗ |
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