StockDriftsStockDriftsTop 50 Private Trust CO NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 3.19% | 138.0K | $39.9M | +2.03%(+2.75K) | $66.65(+358.15%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 2.15% | 72.0K | $26.9M | +0.09%(+62) | $98.58(+393.05%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 1.92% | 32.2K | $24.1M | -5.24%(-1.78K) | $365.40(+112.19%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 1.91% | 119.3K | $23.9M | -4.44%(-5.54K) | $26.09(+766.58%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 1.72% | 60.1K | $21.5M | -2.02%(-1.24K) | $124.86(+176.08%) | 2026-06-30 | |
| AMZN | Amazon.Com | 1.45% | 76.0K | $18.1M | -2.77%(-2.17K) | $78.61(+233.95%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.33% | 43.9K | $16.6M | -2.53%(-1.14K) | $65.82(+498.25%) | 2026-06-30 | |
| IVV | IShares S&P 500 Index Fd | 1.26% | 21.0K | $15.7M | -4.64%(-1.02K) | $338.41(+130.18%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 1.14% | 19.3K | $14.2M | -3.34%(-667) | $348.85(+109.98%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 1.02% | 36.0K | $12.7M | -6.12%(-2.35K) | $132.92(+157.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.20% | +69.37% | +10.86% | +67.41% |
| Top 20 Holdings Unweighted | +19.00% | +68.51% | +10.36% | +63.74% |
Private Trust CO NA reports $1.25B in US-listed equity holdings across 2,708 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.2%), MSFT (2.1%) and SPY (1.9%). The top 20 holdings account for 24.67% of reported assets. Its disclosed equity book has returned +69.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Trust CO NA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277557). View Private Trust CO NA’s 13F filings on SEC