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Equibles

PRIVATE TRUST CO NA

Bank
Location
CLEVELAND, OH
Portfolio Value
Micro $41,145,382
Diversification
Diversified
Filing Date
Global Rank
#2,343 / 8,586 ▼ 4
Top Industry
Semiconductors 8.5%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+59.2%
SPY
+78.1%
Annualised alpha
-4.5%
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, 2025
Top Position
5.6%
−0.3 pts
Top 5
19.9%
−2.0 pts
Top 10
30.0%
−2.6 pts
HHI
136
Jun 2023 → Mar 2026 · range 130 – 155
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BBVA +7,414 12,262 $265,594
AGNC +7,124 23,593 $236,637
GOF +6,555 48,968 $539,627
SCHW +6,154 11,733 $1,102,667
USAR +5,900 6,150 $93,080
COIN +4,973 5,922 $1,034,040
MRVL +4,960 7,284 $721,480
SOFI +4,958 19,634 $311,787
F +4,432 25,988 $299,901
NET +4,365 4,406 $909,134
IGR +3,880 4,880 $21,423
CMCSA +2,957 19,943 $572,563
MSIF +2,839 9,104 $110,886
KIM +2,719 6,718 $150,953
HST +2,516 3,443 $65,967
KEY +2,340 4,723 $94,696
SNY +2,169 7,188 $346,317
WDC +2,101 2,168 $586,422
IVZ +1,914 2,755 $66,918
AMAT +1,813 7,380 $2,522,410
NI +1,804 4,283 $199,844
PRGO +1,713 1,861 $19,987
NOW +1,530 5,800 $606,390
AMGN +1,407 11,316 $3,981,534
CRDO +1,395 2,869 $269,313

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PFN −19,074 173,756 $1,197,178
PFE −16,479 56,047 $1,573,799
BHK −15,000 114,919 $1,052,658
WBD −11,564 14,506 $398,334
JOBY −10,200 416 $3,436
INTC −9,773 20,463 $903,032
PYPL −5,748 1,202 $54,366
T −5,581 61,617 $1,786,276
ARCC −5,430 25,143 $453,076
VVR −5,000 4,000 $12,880
IAU −4,306 16,587 $1,462,309
PCG −4,227 2,543 $44,680
NVDA −4,156 124,794 $21,764,073
NBIS −4,007 14,876 $1,543,533
PG −3,953 39,420 $5,693,824
CSQ −3,580 6,454 $110,492
VICI −3,517 6,250 $170,750
GOOGL −3,485 61,311 $17,630,591
ET −3,357 15,325 $295,772
NFLX −3,015 24,213 $2,328,079
KMI −2,645 35,631 $1,194,707
MCD −2,645 15,043 $4,675,213
SAN −2,497 3,635 $41,002
XOM −2,243 51,057 $8,662,330
NUV −2,116 3,607 $32,426

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
UUP 11,593 $322,053
GLTR 610 $133,419
DBA 4,200 $114,744
UNG 6,000 $70,380
RCI 1,493 $57,405
ETG 2,630 $52,915
GAB 8,400 $47,040
PLTM 1,430 $27,041
HUN 1,872 $24,916
ATI 160 $23,273
MYI 1,963 $20,631
OCSL 1,800 $20,340
VGM 1,915 $18,901
FBK 325 $16,880
MZTI 119 $16,461
ASR 47 $15,798
AXIA 1,328 $14,979
EDU 255 $14,440
WWD 40 $14,316
PLPC 47 $12,725
SNDA 327 $10,545
GIII 351 $9,722
IMAX 251 $9,540
AIR 87 $9,523
FLO 1,127 $9,185

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
PPLT 699 $130,314
HUBS 299 $119,988
UI 200 $110,670
VIRT 2,268 $75,569
HRB 1,123 $48,940
EOLS 6,558 $43,610
CWAN 1,546 $37,289
NVR 4 $29,171
ICLR 140 $25,510
BITB 470 $22,353
ACM 222 $21,163
LBRT 1,005 $18,552
RXRX 4,000 $16,360
DBX 569 $15,818
TTEK 455 $15,260
CPNG 634 $14,956
CTS 284 $12,175
WD 173 $10,405
AMBA 145 $10,271
GMAB 323 $9,948
PI 56 $9,744
BJRI 236 $9,298
ABCB 123 $9,135
ALKT 382 $8,812
VIPS 471 $8,331

Portfolio Positions

Export CSV View 13F filing
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 Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		49,593 $6,163,418 14.98%
COST
Costco Wholesale Corp /New
Consumer Defensive 		5,844 $5,823,136 14.15%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		39,420 $5,693,824 13.84%
PM
Philip Morris International Inc.
Consumer Defensive 		24,902 $4,117,296 10.01%
PEP
Pepsico Inc
Consumer Defensive 		21,270 $3,303,018 8.03%
MO
Altria Group, Inc.
Consumer Defensive 		41,877 $2,763,463 6.72%
KO
Coca Cola Co
Consumer Defensive 		34,282 $2,607,146 6.34%
STZ
Constellation Brands, Inc.
Consumer Defensive 		10,282 $1,542,300 3.75%
HSY
Hershey Co
Consumer Defensive 		5,587 $1,161,481 2.82%
TGT
Target Corp
Consumer Defensive 		9,234 $1,119,160 2.72%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		14,557 $839,065 2.04%
KMB
Kimberly Clark Corp
Consumer Defensive 		6,921 $667,668 1.62%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		6,599 $615,818 1.50%
CL
Colgate Palmolive Co
Consumer Defensive 		6,474 $551,779 1.34%
SYY
Sysco Corp
Consumer Defensive 		7,168 $511,293 1.24%
BF-A
Brown Forman Corp
Consumer Defensive 		18,047 $483,479 1.18%
GIS
General Mills Inc
Consumer Defensive 		9,482 $352,920 0.86%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		4,659 $338,662 0.82%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		5,708 $333,746 0.81%
POST
Post Holdings, Inc.
Consumer Defensive 		2,912 $287,880 0.70%
KR
Kroger Co
Consumer Defensive 		3,076 $222,579 0.54%
DEO
Diageo PLC
Consumer Defensive 		2,638 $196,399 0.48%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		1,464 $160,322 0.39%
MNST
Monster Beverage Corp
Consumer Defensive 		2,134 $154,629 0.38%
SJM
J M SMUCKER Co
Consumer Defensive 		1,217 $117,367 0.29%
CLX
Clorox Co /De/
Consumer Defensive 		950 $98,448 0.24%
KVUE
Kenvue Inc.
Consumer Defensive 		4,776 $82,338 0.20%
CPB
CAMPBELL'S Co
Consumer Defensive 		3,094 $68,903 0.17%
TSN
Tyson Foods, Inc.
Consumer Defensive 		1,049 $67,209 0.16%
DG
Dollar General Corp
Consumer Defensive 		556 $66,013 0.16%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		3,526 $56,733 0.14%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		542 $49,143 0.12%
KHC
Kraft Heinz Co
Consumer Defensive 		2,183 $49,095 0.12%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		574 $39,818 0.10%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		1,249 $32,886 0.08%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		311 $30,608 0.07%
MKC
Mccormick & Co Inc
Consumer Defensive 		544 $27,439 0.07%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		354 $27,304 0.07%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		134 $25,693 0.06%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		1,318 $22,458 0.05%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		233 $21,445 0.05%
EL
Estee Lauder Companies Inc
Consumer Defensive 		242 $17,368 0.04%
IPAR
Interparfums Inc
Consumer Defensive 		182 $16,532 0.04%
MZTI
Marzetti Co
Consumer Defensive 		119 $16,461 0.04%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		255 $14,440 0.04%
TAP
Molson Coors Beverage Co
Consumer Defensive 		321 $13,822 0.03%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		317 $13,396 0.03%
LRN
Stride, Inc.
Consumer Defensive 		147 $12,960 0.03%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		150 $11,872 0.03%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		106 $10,340 0.03%

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