Skip to main content

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ETN holding history

Eaton Corp 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
8,298
Value
$3.54M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ETN by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,298$3.54M0.3%−498−5.7%ReducedHolders
Q1 20268,796$3.15M0.3%+175+2.0%AddedHolders
Q4 20258,621$2.75M0.2%−283−3.2%ReducedHolders
Q3 20258,904$3.33M0.3%−657−6.9%ReducedHolders
Q2 20259,561$3.41M0.3%+980+11.4%AddedHolders
Q1 20258,581$2.33M0.2%+620+7.8%AddedHolders
Q4 20247,961$2.64M0.3%+412+5.5%AddedHolders
Q3 20247,549$2.50M0.3%+353+4.9%AddedHolders
Q2 20247,196$2.26M0.2%+31+0.4%AddedHolders
Q1 20247,165$2.24M0.2%−221−3.0%ReducedHolders
Q4 20237,386$1.78M0.2%+146+2.0%AddedHolders
Q3 20237,240$1.54M0.2%+86+1.2%AddedHolders
Q2 20237,154$1.44M0.2%+110+1.6%AddedHolders
Q1 20237,044$1.21M0.2%+179+2.6%AddedHolders
Q4 20226,865$1.08M0.2%+114+1.7%AddedHolders
Q3 20226,751$900.0K0.1%−190−2.7%ReducedHolders
Q2 20226,941$875.0K0.1%−1,854−21.1%ReducedHolders
Q1 20228,795$1.33M0.2%+1,606+22.3%AddedHolders
Q4 20217,189$1.24M0.2%−331−4.4%ReducedHolders
Q3 20217,520$1.12M0.2%+487+6.9%AddedHolders
Q2 20217,033$1.04M0.2%+909+14.8%AddedHolders
Q1 20216,124$846.0K0.1%––Holders

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