Current Market Value 1,050,311,783
Current Holdings 2468
Most Recent File Date 2025-07-29
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Private Trust Co Na . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-06-30 13F-HR 2468 1,050,312
2025-04-28 2025-03-31 13F-HR 2469 971,834
2025-02-05 2024-12-31 13F-HR 2335 974,027
2024-11-13 2024-09-30 13F-HR 2284 992,484
2024-07-23 2024-06-30 13F-HR 2262 928,695
2024-04-24 2024-03-31 13F-HR 2245 925,816
2024-01-24 2023-12-31 13F-HR 2295 851,248
2023-10-18 2023-09-30 13F-HR 2304 757,998
2023-07-28 2023-06-30 13F-HR 2284 792,856
2023-04-12 2023-03-31 13F-HR 2273 733,560
2023-01-18 2022-12-31 13F-HR 2220 674
2022-10-17 2022-09-30 13F-HR 2076 615,635
2022-09-16 2022-06-30 13F-HR/A 1 R 2162 643,996
2022-07-13 2022-06-30 13F-HR 348 640,288
2022-04-12 2022-03-31 13F-HR 348 640,288
2022-01-10 2021-12-31 13F-HR 376 724,349
2021-10-06 2021-09-30 13F-HR 397 687,016
2021-07-07 2021-06-30 13F-HR 397 660,095
2021-04-06 2021-03-31 13F-HR 388 615,681
2021-01-05 2020-12-31 13F-HR 367 593,706
2020-10-01 2020-09-30 13F-HR 360 518,339
2020-07-07 2020-06-30 13F-HR 354 476,929
2020-04-07 2020-03-31 13F-HR 336 386,440
2020-01-02 2019-12-31 13F-HR 377 539,008
2019-10-01 2019-09-30 13F-HR 368 507,252
2019-07-02 2019-06-30 13F-HR 373 495,884
2019-04-02 2019-03-31 13F-HR 357 480,719
2019-01-03 2018-12-31 13F-HR 348 421,061
2018-10-09 2018-09-30 13F-HR 373 490,112
2018-07-03 2018-06-30 13F-HR 370 461,321
2018-04-03 2018-03-31 13F-HR 362 457,494
2018-01-16 2017-12-31 13F-HR 361 472,564
2017-10-12 2017-09-30 13F-HR 370 459,459
2017-07-11 2017-06-30 13F-HR 364 458,547
2017-04-13 2017-03-31 13F-HR 352 432,606
2017-01-17 2016-12-31 13F-HR 313 417,707
2016-10-13 2016-09-30 13F-HR 321 410,298
2016-07-19 2016-06-30 13F-HR 308 384,441
2016-04-18 2016-03-31 13F-HR 309 369,191
2016-01-19 2015-12-31 13F-HR 304 351,099
2015-10-27 2015-09-30 13F-HR 312 333,837
2015-07-10 2015-06-30 13F-HR 322 348,857
2015-04-09 2015-03-31 13F-HR 321 349,209
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-09 2014-09-30 13F-HR 2007 294,554
2014-07-22 2014-06-30 13F-HR 2009 307,119
2014-04-07 2014-03-31 13F-HR 1886 265,186
2014-01-08 2013-12-31 13F-HR 1806 248,609
2013-10-07 2013-09-30 13F-HR 1769 221,072
2013-08-01 2013-06-30 13F-HR 1729 217,799
2013-07-26 2013-03-31 13F-HR 1729 217,799