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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

JPM holding history

JPMorgan Chase & 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.

JPM overviewAll 13F holders of JPMFull Q2 2026 holdings

Shares (Q2 2026)
36,638
Value
$12.0M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of JPM by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,638$12.0M1.0%−410−1.1%ReducedHolders
Q1 202637,048$10.9M1.0%+291+0.8%AddedHolders
Q4 202536,757$11.8M1.0%−912−2.4%ReducedHolders
Q3 202537,669$11.9M1.0%−4,502−10.7%ReducedHolders
Q2 202542,171$12.2M1.2%+1,255+3.1%AddedHolders
Q1 202540,916$10.0M1.0%+1,501+3.8%AddedHolders
Q4 202439,415$9.45M1.0%−2,477−5.9%ReducedHolders
Q3 202441,892$8.83M0.9%−366−0.9%ReducedHolders
Q2 202442,258$8.55M0.9%−1,747−4.0%ReducedHolders
Q1 202444,005$8.81M1.0%−2,635−5.6%ReducedHolders
Q4 202346,640$7.93M0.9%−2,343−4.8%ReducedHolders
Q3 202348,983$7.10M0.9%+1,223+2.6%AddedHolders
Q2 202347,760$6.95M0.9%+1,711+3.7%AddedHolders
Q1 202346,049$6.00M0.8%+2,795+6.5%AddedHolders
Q4 202243,254$5.80M0.9%−2,217−4.9%ReducedHolders
Q3 202245,471$4.75M0.8%−683−1.5%ReducedHolders
Q2 202246,154$5.20M0.8%−36,499−44.2%ReducedHolders
Q1 202282,653$11.3M1.8%−4,168−4.8%ReducedHolders
Q4 202186,821$13.7M1.9%−3,566−3.9%ReducedHolders
Q3 202190,387$14.8M2.2%+1,674+1.9%AddedHolders
Q2 202188,713$13.8M2.1%+7,337+9.0%AddedHolders
Q1 202181,376$12.4M2.0%––Holders

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