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PRIVATE TRUST CO NA
PRIVATE TRUST CO NA is an institution, managing $1.1B across 2,528 long positions as of Q3 2025 with 43% ETF concentration.
- Portfolio Value
- $1.1B
- Positions
- 2,528
- Top Holding
- MSFT at 3.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRIVATE TRUST CO NA's portfolio (19% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.9M | 3.48% | -$17.6K Sold | 0.00% 75.2K shares | |
Consumer Electronics Technology | $36.2M | 3.23% | -$88.6K Sold | 0.00% 142.0K shares | |
Semiconductors Technology | $27.6M | 2.47% | +$143.5K Bought | 0.00% 148.1K shares | |
ETF ETF | $21.8M | 1.95% | -$125.9K Sold | — 32.7K shares | |
Specialty Retail Consumer Cyclical | $17.2M | 1.54% | -$275.8K Sold | 0.00% 78.3K shares | |
Internet Content & Information Communication Services | $16.0M | 1.43% | -$679.0K Sold | 0.00% 65.8K shares | |
ETF ETF | $15.8M | 1.41% | +$2.1M Bought | — 23.6K shares | |
Semiconductors Technology | $15.7M | 1.40% | -$293.6K Sold | 0.00% 47.6K shares | |
ETF ETF | $11.9M | 1.07% | -$120.1K Sold | — 19.9K shares | |
Banks - Diversified Financial Services | $11.9M | 1.06% | -$1.4M Sold | 0.00% 37.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRIVATE TRUST CO NA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PRIVATE TRUST CO NA
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