Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. 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.

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

Shares (Q2 2026): 50,715
Value: $5.96M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,715	$5.96M	0.5%	−789−1.5%	Reduced	Holders
Q1 2026	51,504	$4.00M	0.4%	−1,512−2.9%	Reduced	Holders
Q4 2025	53,016	$4.08M	0.4%	+1,055+2.0%	Added	Holders
Q3 2025	51,961	$3.56M	0.3%	−2,365−4.4%	Reduced	Holders
Q2 2025	54,326	$3.77M	0.4%	+5,402+11.0%	Added	Holders
Q1 2025	48,924	$3.02M	0.3%	+3,057+6.7%	Added	Holders
Q4 2024	45,867	$2.72M	0.3%	−1,916−4.0%	Reduced	Holders
Q3 2024	47,783	$2.54M	0.3%	+1,404+3.0%	Added	Holders
Q2 2024	46,379	$2.20M	0.2%	−18,742−28.8%	Reduced	Holders
Q1 2024	65,121	$3.25M	0.4%	−6,218−8.7%	Reduced	Holders
Q4 2023	71,339	$3.60M	0.4%	−848−1.2%	Reduced	Holders
Q3 2023	72,187	$3.88M	0.5%	−2,507−3.4%	Reduced	Holders
Q2 2023	74,694	$3.86M	0.5%	−842−1.1%	Reduced	Holders
Q1 2023	75,536	$3.95M	0.5%	+4,389+6.2%	Added	Holders
Q4 2022	71,147	$3.39M	0.5%	+580+0.8%	Added	Holders
Q3 2022	70,567	$2.82M	0.5%	+2,741+4.0%	Added	Holders
Q2 2022	67,826	$2.89M	0.4%	−6,077−8.2%	Reduced	Holders
Q1 2022	73,903	$4.12M	0.6%	−3,453−4.5%	Reduced	Holders
Q4 2021	77,356	$4.90M	0.7%	−620−0.8%	Reduced	Holders
Q3 2021	77,976	$4.24M	0.6%	+2,983+4.0%	Added	Holders
Q2 2021	74,993	$3.98M	0.6%	−570−0.8%	Reduced	Holders
Q1 2021	75,563	$3.91M	0.6%	–	–	Holders

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