Private Trust Co
Private Trust Co reported 2,780 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (3.6%), MSFT (3.0%) and NVDA (2.3%). Compared with Q2 2026, the fund added to AAPL, MSFT and NVDA, trimmed AVGO, VOO and ABBV and sold out of XOM, OKE and NKSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $46.3M | 3.6% | 139K | +1,017 (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $37.8M | 3.0% | 74K | +1,620 (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $29.1M | 2.3% | 127K | +8,019 (+7%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $24.6M | 1.9% | 32K | +101 (+0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $20.7M | 1.6% | 60K | +121 (+0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $19M | 1.5% | 76K | +287 (+0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $17.7M | 1.4% | 23K | +2,066 (+10%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $15.4M | 1.2% | 44K | −106 (−0%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $14.4M | 1.1% | 20K | +229 (+1%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $12.9M | 1.0% | 38K | +1,802 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.9M | 51K |
HONEYWELL INTL INC | $2.8M | 12K |
 OKE Oneok Inc New | $723K | 8,315 |
 NKSH National Bankshares Inc VA | $272K | 7,500 |
 DJIA Global X Fds | $200K | 9,017 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Trust Co 13F FAQ
What does Private Trust Co own?
Private Trust Co reported 2,780 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (3.6%), MSFT (3.0%) and NVDA (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Private Trust Co buy and sell in Q3 2026?
Compared with Q2 2026: 242 new positions, 958 added to, 760 trimmed and 172 sold out. It sold all of XOM, OKE and NKSH.
When will Private Trust Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Private Trust Co's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.