PRIVATE TRUST CO NA
BankFiling Date
Global Rank
#2,343
/ 8,586
▼ 4
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+78.1%
Annualised alpha
-4.4%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,528 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.3 pts
Top 5
19.9%
−2.0 pts
Top 10
30.0%
−2.6 pts
HHI
136
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $158,006,295 |
| Financial Services | 14.7% | $89,967,216 |
| Industrials | 11.0% | $67,730,883 |
| Healthcare | 10.1% | $62,104,239 |
| Consumer Cyclical | 7.8% | $47,681,675 |
| Unclassified | 7.3% | $44,515,838 |
| Consumer Defensive | 6.7% | $41,145,382 |
| Communication Services | 6.2% | $38,272,608 |
| Energy | 4.9% | $29,896,873 |
| Utilities | 2.9% | $18,028,197 |
| Basic Materials | 1.6% | $9,640,723 |
| Real Estate | 1.1% | $6,976,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +7,414 | 12,262 | $265,594 | |
| AGNC | AGNC Investment Corp. | +7,124 | 23,593 | $236,637 | |
| GOF | Guggenheim Strategic Opportunities Fund | +6,555 | 48,968 | $539,627 | |
| SCHW | Schwab Charles Corp | +6,154 | 11,733 | $1,102,667 | |
| USAR | USA Rare Earth, Inc. | +5,900 | 6,150 | $93,080 | |
| COIN | Coinbase Global, Inc. | +4,973 | 5,922 | $1,034,040 | |
| MRVL | Marvell Technology, Inc. | +4,960 | 7,284 | $721,480 | |
| SOFI | SoFi Technologies, Inc. | +4,958 | 19,634 | $311,787 | |
| F | Ford Motor Co | +4,432 | 25,988 | $299,901 | |
| NET | Cloudflare, Inc. | +4,365 | 4,406 | $909,134 | |
| IGR | Cbre Global Real Estate Income Fund | +3,880 | 4,880 | $21,423 | |
| CMCSA | Comcast Corp | +2,957 | 19,943 | $572,563 | |
| MSIF | Msc Income Fund, Inc. | +2,839 | 9,104 | $110,886 | |
| KIM | Kimco Realty Corp | +2,719 | 6,718 | $150,953 | |
| HST | Host Hotels & Resorts, Inc. | +2,516 | 3,443 | $65,967 | |
| KEY | Keycorp /New/ | +2,340 | 4,723 | $94,696 | |
| SNY | Sanofi | +2,169 | 7,188 | $346,317 | |
| WDC | Western Digital Corp | +2,101 | 2,168 | $586,422 | |
| IVZ | Invesco Ltd. | +1,914 | 2,755 | $66,918 | |
| AMAT | Applied Materials Inc /De | +1,813 | 7,380 | $2,522,410 | |
| NI | Nisource Inc. | +1,804 | 4,283 | $199,844 | |
| PRGO | PERRIGO Co plc | +1,713 | 1,861 | $19,987 | |
| NOW | ServiceNow, Inc. | +1,530 | 5,800 | $606,390 | |
| AMGN | Amgen Inc | +1,407 | 11,316 | $3,981,534 | |
| CRDO | Credo Technology Group Holding Ltd | +1,395 | 2,869 | $269,313 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFN | PIMCO Income Strategy Fund II | −19,074 | 173,756 | $1,197,178 | |
| PFE | Pfizer Inc | −16,479 | 56,047 | $1,573,799 | |
| BHK | Blackrock Core Bond Trust | −15,000 | 114,919 | $1,052,658 | |
| WBD | Warner Bros. Discovery, Inc. | −11,564 | 14,506 | $398,334 | |
| JOBY | Joby Aviation, Inc. | −10,200 | 416 | $3,436 | |
| INTC | Intel Corp | −9,773 | 20,463 | $903,032 | |
| PYPL | PayPal Holdings, Inc. | −5,748 | 1,202 | $54,366 | |
| T | At&T Inc. | −5,581 | 61,617 | $1,786,276 | |
| ARCC | Ares Capital Corp | −5,430 | 25,143 | $453,076 | |
| VVR | Invesco Senior Income Trust | −5,000 | 4,000 | $12,880 | |
| IAU | Ishares Gold Trust | −4,306 | 16,587 | $1,462,309 | |
| PCG | PG&E Corp | −4,227 | 2,543 | $44,680 | |
| NVDA | Nvidia Corp | −4,156 | 124,794 | $21,764,073 | |
| NBIS | Nebius Group N.V. | −4,007 | 14,876 | $1,543,533 | |
| PG | PROCTER & GAMBLE Co | −3,953 | 39,420 | $5,693,824 | |
| CSQ | Calamos Strategic Total Return Fund | −3,580 | 6,454 | $110,492 | |
| VICI | Vici Properties Inc. | −3,517 | 6,250 | $170,750 | |
| GOOGL | Alphabet Inc. | −3,485 | 61,311 | $17,630,591 | |
| ET | Energy Transfer LP | −3,357 | 15,325 | $295,772 | |
| NFLX | Netflix Inc | −3,015 | 24,213 | $2,328,079 | |
| KMI | Kinder Morgan, Inc. | −2,645 | 35,631 | $1,194,707 | |
| MCD | Mcdonalds Corp | −2,645 | 15,043 | $4,675,213 | |
| SAN | Banco Santander, S.A. | −2,497 | 3,635 | $41,002 | |
| XOM | Exxon Mobil Corp | −2,243 | 51,057 | $8,662,330 | |
| NUV | Nuveen Municipal Value Fund Inc | −2,116 | 3,607 | $32,426 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 11,593 | $322,053 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 610 | $133,419 | |
| DBA | Invesco Db Agriculture Fund | 4,200 | $114,744 | |
| UNG | United States Natural Gas Fund, LP | 6,000 | $70,380 | |
| RCI | Rogers Communications Inc | 1,493 | $57,405 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2,630 | $52,915 | |
| GAB | Gabelli Equity Trust Inc | 8,400 | $47,040 | |
| PLTM | GraniteShares Platinum Trust | 1,430 | $27,041 | |
| HUN | Huntsman CORP | 1,872 | $24,916 | |
| ATI | Ati Inc | 160 | $23,273 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 1,963 | $20,631 | |
| OCSL | Oaktree Specialty Lending Corp | 1,800 | $20,340 | |
| VGM | Invesco Trust for Investment Grade Municipals | 1,915 | $18,901 | |
| FBK | FB Financial Corp | 325 | $16,880 | |
| MZTI | Marzetti Co | 119 | $16,461 | |
| ASR | Southeast Airport Group | 47 | $15,798 | |
| AXIA | AXIA Energia S.A. | 1,328 | $14,979 | |
| EDU | New Oriental Education & Technology Group Inc. | 255 | $14,440 | |
| WWD | Woodward, Inc. | 40 | $14,316 | |
| PLPC | Preformed Line Products Co | 47 | $12,725 | |
| SNDA | Sonida Senior Living, Inc. | 327 | $10,545 | |
| GIII | G III Apparel Group Ltd /De/ | 351 | $9,722 | |
| IMAX | Imax Corp | 251 | $9,540 | |
| AIR | Aar Corp | 87 | $9,523 | |
| FLO | Flowers Foods Inc | 1,127 | $9,185 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | 699 | $130,314 | |
| HUBS | Hubspot Inc | 299 | $119,988 | |
| UI | Ubiquiti Inc. | 200 | $110,670 | |
| VIRT | Virtu Financial, Inc. | 2,268 | $75,569 | |
| HRB | H&R Block Inc | 1,123 | $48,940 | |
| EOLS | Evolus, Inc. | 6,558 | $43,610 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 1,546 | $37,289 | |
| NVR | Nvr Inc | 4 | $29,171 | |
| ICLR | Icon PLC | 140 | $25,510 | |
| BITB | Bitwise Bitcoin ETF | 470 | $22,353 | |
| ACM | Aecom | 222 | $21,163 | |
| LBRT | Liberty Energy Inc. | 1,005 | $18,552 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 4,000 | $16,360 | |
| DBX | Dropbox, Inc. | 569 | $15,818 | |
| TTEK | Tetra Tech Inc | 455 | $15,260 | |
| CPNG | Coupang, Inc. | 634 | $14,956 | |
| CTS | Cts Corp | 284 | $12,175 | |
| WD | Walker & Dunlop, Inc. | 173 | $10,405 | |
| AMBA | Ambarella Inc | 145 | $10,271 | |
| GMAB | Genmab A/S | 323 | $9,948 | |
| PI | Impinj Inc | 56 | $9,744 | |
| BJRI | BJs RESTAURANTS INC | 236 | $9,298 | |
| ABCB | Ameris Bancorp | 123 | $9,135 | |
| ALKT | Alkami Technology, Inc. | 382 | $8,812 | |
| VIPS | Vipshop Holdings Ltd | 471 | $8,331 | |
| No positions match the current search. | ||||
81 positions ·
$41,145,382 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 26 | $34 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 54 | $37 | 0.00% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Held | 2 | $118 | 0.00% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 5 | $177 | 0.00% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 5 | $225 | 0.00% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 1 | $230 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 486 | $976 | 0.00% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Reduced | 106 | $1,018 | 0.00% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 522 | $1,148 | 0.00% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 86 | $1,240 | 0.00% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 10 | $1,700 | 0.00% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 161 | $2,369 | 0.01% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 72 | $2,718 | 0.01% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 973 | $2,841 | 0.01% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 38 | $3,255 | 0.01% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Held | 246 | $3,473 | 0.01% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 39 | $4,331 | 0.01% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 42 | $4,731 | 0.01% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 86 | $5,070 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 227 | $5,141 | 0.01% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 742 | $5,876 | 0.01% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 98 | $5,939 | 0.01% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Added | 151 | $6,079 | 0.01% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 68 | $6,270 | 0.02% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 1,910 | $6,551 | 0.02% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 106 | $6,556 | 0.02% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Held | 68 | $7,837 | 0.02% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 1,127 | $9,185 | 0.02% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 586 | $9,211 | 0.02% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 193 | $10,171 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 81 | $10,303 | 0.03% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 106 | $10,340 | 0.03% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 150 | $11,872 | 0.03% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 147 | $12,960 | 0.03% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 317 | $13,396 | 0.03% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 321 | $13,822 | 0.03% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 255 | $14,440 | 0.04% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 119 | $16,461 | 0.04% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 182 | $16,532 | 0.04% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 242 | $17,368 | 0.04% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 233 | $21,445 | 0.05% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 1,318 | $22,458 | 0.05% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 134 | $25,693 | 0.06% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 354 | $27,304 | 0.07% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 544 | $27,439 | 0.07% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 311 | $30,608 | 0.07% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 1,249 | $32,886 | 0.08% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 574 | $39,818 | 0.10% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,183 | $49,095 | 0.12% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 542 | $49,143 | 0.12% |