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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ACN holding history

Accenture plc in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
5,269
Value
$655.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,269$655.7K0.1%+2,209+72.2%AddedHolders
Q1 20263,060$606.8K0.1%−889−22.5%ReducedHolders
Q4 20253,949$1.06M0.1%−1,439−26.7%ReducedHolders
Q3 20255,388$1.33M0.1%+513+10.5%AddedHolders
Q2 20254,875$1.46M0.1%−364−6.9%ReducedHolders
Q1 20255,239$1.63M0.2%+986+23.2%AddedHolders
Q4 20244,253$1.50M0.2%−194−4.4%ReducedHolders
Q3 20244,447$1.57M0.2%−283−6.0%ReducedHolders
Q2 20244,730$1.44M0.2%+70+1.5%AddedHolders
Q1 20244,660$1.62M0.2%+115+2.5%AddedHolders
Q4 20234,545$1.59M0.2%+60+1.3%AddedHolders
Q3 20234,485$1.38M0.2%−5,439−54.8%ReducedHolders
Q2 20239,924$3.06M0.4%+82+0.8%AddedHolders
Q1 20239,842$2.81M0.4%−299−2.9%ReducedHolders
Q4 202210,141$2.71M0.4%−680−6.3%ReducedHolders
Q3 202210,821$2.78M0.5%−78−0.7%ReducedHolders
Q2 202210,899$3.03M0.5%−1,549−12.4%ReducedHolders
Q1 202212,448$4.20M0.7%−161−1.3%ReducedHolders
Q4 202112,609$5.23M0.7%+1,130+9.8%AddedHolders
Q3 202111,479$3.67M0.5%+5,759+100.7%AddedHolders
Q2 20215,720$1.69M0.3%−68−1.2%ReducedHolders
Q1 20215,788$1.60M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.