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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

DLTR holding history

Dollar Tree, 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.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
1,407
Value
$170.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DLTR by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,407$170.2K<0.1%−57−3.9%ReducedHolders
Q1 20261,464$160.3K<0.1%+12+0.8%AddedHolders
Q4 20251,452$178.6K<0.1%+78+5.7%AddedHolders
Q3 20251,374$129.7K<0.1%+2+0.1%AddedHolders
Q2 20251,372$135.9K<0.1%−155−10.2%ReducedHolders
Q1 20251,527$114.6K<0.1%+159+11.6%AddedHolders
Q4 20241,368$102.5K<0.1%+89+7.0%AddedHolders
Q3 20241,279$89.9K<0.1%+44+3.6%AddedHolders
Q2 20241,235$131.9K<0.1%00.0%UnchangedHolders
Q1 20241,235$164.4K<0.1%−1−0.1%ReducedHolders
Q4 20231,236$175.6K<0.1%−2−0.2%ReducedHolders
Q3 20231,238$131.8K<0.1%+14+1.1%AddedHolders
Q2 20231,224$175.6K<0.1%−2−0.2%ReducedHolders
Q1 20231,226$176.0K<0.1%−15−1.2%ReducedHolders
Q4 20221,241$176.0K<0.1%−240−16.2%ReducedHolders
Q3 20221,481$202.0K<0.1%−14−0.9%ReducedHolders
Q2 20221,495$233.0K<0.1%+6+0.4%AddedHolders
Q1 20221,489$238.0K<0.1%−179−10.7%ReducedHolders
Q4 20211,668$234.0K<0.1%+1,668NewHolders
Q2 20210$00.0%−1,755−100.0%Sold outHolders
Q1 20211,755$200.0K<0.1%––Holders

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