Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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DIS holding history

Walt Disney Co 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.

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

Shares (Q2 2026): 10,640
Value: $1.02M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,640	$1.02M	0.1%	−262−2.4%	Reduced	Holders
Q1 2026	10,902	$1.05M	0.1%	−829−7.1%	Reduced	Holders
Q4 2025	11,731	$1.33M	0.1%	−488−4.0%	Reduced	Holders
Q3 2025	12,219	$1.40M	0.1%	−731−5.6%	Reduced	Holders
Q2 2025	12,950	$1.61M	0.2%	−369−2.8%	Reduced	Holders
Q1 2025	13,319	$1.31M	0.1%	+567+4.4%	Added	Holders
Q4 2024	12,752	$1.42M	0.1%	−1,364−9.7%	Reduced	Holders
Q3 2024	14,116	$1.36M	0.1%	−1,064−7.0%	Reduced	Holders
Q2 2024	15,180	$1.51M	0.2%	+980+6.9%	Added	Holders
Q1 2024	14,200	$1.74M	0.2%	+1,446+11.3%	Added	Holders
Q4 2023	12,754	$1.15M	0.1%	−326−2.5%	Reduced	Holders
Q3 2023	13,080	$1.06M	0.1%	−1,080−7.6%	Reduced	Holders
Q2 2023	14,160	$1.26M	0.2%	−1,541−9.8%	Reduced	Holders
Q1 2023	15,701	$1.57M	0.2%	+2,891+22.6%	Added	Holders
Q4 2022	12,810	$1.11M	0.2%	−3,560−21.7%	Reduced	Holders
Q3 2022	16,370	$1.54M	0.3%	−304−1.8%	Reduced	Holders
Q2 2022	16,674	$1.57M	0.2%	−20,638−55.3%	Reduced	Holders
Q1 2022	37,312	$5.12M	0.8%	−2,799−7.0%	Reduced	Holders
Q4 2021	40,111	$6.21M	0.9%	+2,065+5.4%	Added	Holders
Q3 2021	38,046	$6.44M	0.9%	+2,708+7.7%	Added	Holders
Q2 2021	35,338	$6.21M	0.9%	+750+2.2%	Added	Holders
Q1 2021	34,588	$6.38M	1.0%	–	–	Holders

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