Position in P
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$20,900
-$3,156 QoQ
Shares Held
354
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026PRIVATE TRUST CO NA holds $2,803,741 across 12 Computer Hardware names. P ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
2,256 | $883,810 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,533 | $802,121 | |
| 3 | WDC |
Western Digital Corp
|
2,168 | $586,422 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,045 | $335,645 | |
| 5 | HPQ |
Hp Inc
|
4,003 | $76,897 | |
| 6 | IONQ |
IonQ, Inc.
|
1,200 | $34,596 | |
| 7 | SNDK |
Sandisk Corp
|
41 | $26,048 | |
| 8 | P |
Everpure, Inc.
This page
|
354 | $20,900 |
All Filings in P
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,900 | 354 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,056 | 359 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $36,624 | 437 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $27,177 | 472 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $28,908 | 653 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $36,735 | 598 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,428 | 745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,386 | 738 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $32,025 | 616 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,963 | 672 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,659 | 580 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,163 | 439 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $11,505 | 451 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,373 | 425 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $11,796 | 431 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,044 | 274 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||