PRIVATE TRUST CO NA

CIK 0001277557 · Q1 2026

13F Equity AUM

$1.1B

-1.9% QoQ

Positions

2,513

+59 QoQ

AUM Rank

#2,605

Top 21%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,061 · Top 49%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.9%Top 10: 16.9%Top 20: 24.7%

AAPL3.1%

MSFT2.4%

SPY2.0%

NVDA1.9%

GOOGL1.6%

AMZN1.4%

IVV1.3%

AVGO1.3%

NDQ1.0%

GOOG1.0%

Others (2503)83.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.0%

Technology13.9%

Industrials5.9%

Healthcare5.5%

Communication Services4.4%

Consumer Cyclical4.1%

Consumer Defensive3.3%

Energy2.7%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2513Median: 0.01%Avg: 0.04%

0–0.5%

2485(70.9%)

0.5–1%

19(13.2%)

1–3%

8(12.9%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,358Unique: 155vs 20 funds

31.6%Moderate

2,513

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

41.5%

BANK OF AMERICA CORP /DE/

44.5%

37.2%

32.6%

41.2%

29.2%

GEODE CAPITAL MANAGEMENT, LLC

26.9%

VANGUARD CAPITAL MANAGEMENT LLC

27.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New166Increased668Decreased817Exited105

New Positions

COPP0.1%

+15K

HMOP0.1%

+15K

KHPI0.1%

+25K

BYLD0.1%

+25K

Shelton Funds/shelto…0.0%

+25K

UUP0.0%

+12K

BLCR0.0%

+7K

GSID0.0%

+4K

IDEF0.0%

+9K

Lytical Ventures CI …0.0%

+249K

Increased

FLMI0.1%

+21K(+93%)

BSCU0.0%

+19K(+312%)

BSCT0.1%

+18K(+196%)

GOVT0.4%

+18K(+11%)

BSCR0.1%

+17K(+198%)

VONV0.2%

+14K(+125%)

CLOX0.1%

+14K(+93%)

CGBL0.1%

+12K(+98%)

CGDV0.2%

+11K(+29%)

VGSH0.1%

+11K(+508%)

Decreased

HEGD0.0%

-47,600(-97%)

XAIX0.0%

-22,969(-89%)

PFFA0.0%

-19,790(-65%)

PFN0.1%

-19,074(-10%)

PYLD0.1%

-16,683(-38%)

PFE0.1%

-16,479(-23%)

BHK0.1%

-15,000(-12%)

WBD0.0%

-11,564(-44%)

JOBY-WT0.0%

-10,200(-96%)

INTC0.1%

-9,773(-32%)

Exited

-4,407

-16,051

-11,103

-36,509

-1,900

-200

-4,109

-2,095

-1,024

-2,268

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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