Skip to content
Disclosery

PRIVATE TRUST CO NA: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on XLU, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 40,769 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,769 shares
    Change vs previous 13F -2,896 shares

    0.15% of the 13F portfolio, value $1,848,466.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,665 shares
    Change vs previous 13F +939 shares

    0.18% of the 13F portfolio, value $2,003,787.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,726 shares
    Change vs previous 13F +17,157 shares

    0.16% of the 13F portfolio, value $1,823,973.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,569 shares
    Change vs previous 13F +1,044 shares

    0.2% of the 13F portfolio, value $2,229,829.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,525 shares
    Change vs previous 13F +180 shares

    0.19% of the 13F portfolio, value $2,002,671.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,345 shares
    Change vs previous 13F +856 shares

    0.2% of the 13F portfolio, value $1,919,564.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,489 shares
    Change vs previous 13F -394 shares

    0.18% of the 13F portfolio, value $1,777,845.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,883 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,929,301.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).