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. | ||||
207 positions ·
$158,006,295 total
· Technology 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 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DXC |
DXC Technology Co
Technology
|
Reduced | 3 | $37 | 0.00% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 8 | $355 | 0.00% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 7 | $483 | 0.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 3 | $872 | 0.00% | |
| APPF |
Appfolio Inc
Technology
|
Held | 6 | $946 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 14 | $955 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 7 | $982 | 0.00% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 12 | $994 | 0.00% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Held | 42 | $997 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 47 | $1,017 | 0.00% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 8 | $1,064 | 0.00% | |
| IOT |
Samsara Inc.
Technology
|
Held | 34 | $1,077 | 0.00% | |
| TDC |
Teradata Corp /De/
Technology
|
Held | 45 | $1,153 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 31 | $1,178 | 0.00% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 16 | $1,185 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 84 | $1,581 | 0.00% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Held | 8 | $1,665 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 500 | $1,760 | 0.00% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 20 | $1,801 | 0.00% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 40 | $1,885 | 0.00% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 25 | $1,935 | 0.00% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Held | 17 | $1,948 | 0.00% | |
| PAR |
Par Technology Corp
Technology
|
NEW | 156 | $2,079 | 0.00% | |
| DPRO |
Draganfly Inc.
Technology
|
Held | 500 | $2,455 | 0.00% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 15 | $2,632 | 0.00% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 200 | $2,660 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Added | 333 | $2,677 | 0.00% | |
| IMOS |
Chipmos Technologies Inc
Technology
|
Held | 95 | $3,399 | 0.00% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 31 | $3,418 | 0.00% | |
| WEX |
WEX Inc.
Technology
|
Held | 23 | $3,519 | 0.00% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Held | 73 | $3,577 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 241 | $3,610 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 27 | $3,655 | 0.00% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
NEW | 55 | $3,935 | 0.00% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Held | 60 | $3,943 | 0.00% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Reduced | 43 | $4,002 | 0.00% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 91 | $4,097 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 78 | $4,176 | 0.00% | |
| PSN |
Parsons Corp
Technology
|
NEW | 80 | $4,333 | 0.00% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 91 | $4,458 | 0.00% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 499 | $4,481 | 0.00% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 15 | $4,530 | 0.00% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 140 | $4,916 | 0.00% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Held | 123 | $5,044 | 0.00% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 625 | $5,187 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 63 | $5,208 | 0.00% | |
| SPSC |
Sps Commerce Inc
Technology
|
Held | 94 | $5,232 | 0.00% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 330 | $5,253 | 0.00% | |
| BL |
Blackline, Inc.
Technology
|
Held | 143 | $5,291 | 0.00% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 161 | $5,451 | 0.00% |