PRIVATE TRUST CO NA: 13F holdings
CIK 12775572026Q2
| Positions | 2,708 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 2,708 (+101 vs prior quarter) |
|---|
| Reported value | $1.2bn (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL Apple Inc. | 137,963 | $39.9m | 3.2% |
| MSFT Microsoft Corp. | 72,035 | $26.9m | 2.2% |
| SPY SPDR S&P 500 ETF | 32,206 | $24.1m | 1.9% |
| NVDA Nvidia Corp | 119,259 | $23.9m | 1.9% |
| GOOGL ALPHABET INC CLASS A | 60,075 | $21.5m | 1.7% |
| AMZN Amazon.Com | 76,050 | $18.1m | 1.5% |
| AVGO Broadcom Inc | 43,931 | $16.6m | 1.3% |
| IVV IShares S&P 500 Index Fd | 21,030 | $15.7m | 1.3% |
| QQQ Invesco QQQ Trust | 19,295 | $14.2m | 1.1% |
| GOOG ALPHABET INC CLASS C | 36,000 | $12.7m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1277557")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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