Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

ASR holding history

Southeast Airport Group 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.

ASR overview All 13F holders of ASR Full Q2 2026 holdings

Shares (Q2 2026): 48
Value: $14.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q2 2023

Holdings of ASR by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48	$14.7K	<0.1%	+1+2.1%	Added	Holders
Q1 2026	47	$15.8K	<0.1%	+47	New	Holders
Q4 2023	0	$0	0.0%	−44−100.0%	Sold out	Holders
Q3 2023	44	$10.8K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	44	$12.2K	<0.1%	+44	New	Holders