Dan Allen

Private Trust Co Na

Assets Managed

$1.12B

Holdings

2607

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

-1.92%(2Q avg: -0.62%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Private Trust Co Na's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2607 positions.

Assets under management

The assets under management (AUM) of Private Trust Co Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.12B in assets, with a quarterly growth rate of -1.92% and a 2-quarter average growth rate of -0.62%. The portfolio is managed by Dan Allen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.52%	3.07%	$34.315M 135,212 shares@ $253.79 avg price	Decreased -1.52%
MSFT Microsoft Corp Recent Activity Decreased -2.33%	2.38%	$26.642M 71,973 shares@ $370.18 avg price	Decreased -2.33%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 2.29%	1.98%	$22.103M 33,988 shares@ $650.34 avg price	Increased 2.29%
NVDA Nvidia Corp Recent Activity Decreased -3.22%	1.95%	$21.764M 124,794 shares@ $174.41 avg price	Decreased -3.22%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.37%	1.58%	$17.63M 61,311 shares@ $287.56 avg price	Decreased -5.37%
AMZN Amazon.com Inc Recent Activity Increased 1.23%	1.46%	$16.29M 78,217 shares@ $208.28 avg price	Increased 1.23%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 3.26%	1.29%	$14.406M 22,053 shares@ $653.23 avg price	Increased 3.26%
AVGO Broadcom Inc Recent Activity Decreased -4%	1.25%	$13.95M 45,072 shares@ $309.51 avg price	Decreased -4%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -1.16%	1.03%	$11.521M 19,962 shares@ $577.18 avg price	Decreased -1.16%
GOOG Alphabet Inc-cl C Recent Activity Increased 1.69%	0.99%	$11.001M 38,348 shares@ $286.87 avg price	Increased 1.69%

1-10 of 2607