Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble 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.

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

Shares (Q2 2026): 37,487
Value: $5.50M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,487	$5.50M	0.4%	−1,933−4.9%	Reduced	Holders
Q1 2026	39,420	$5.69M	0.5%	−3,953−9.1%	Reduced	Holders
Q4 2025	43,373	$6.22M	0.5%	−480−1.1%	Reduced	Holders
Q3 2025	43,853	$6.74M	0.6%	−1,071−2.4%	Reduced	Holders
Q2 2025	44,924	$7.16M	0.7%	−931−2.0%	Reduced	Holders
Q1 2025	45,855	$7.81M	0.8%	−3,574−7.2%	Reduced	Holders
Q4 2024	49,429	$8.29M	0.9%	−1,270−2.5%	Reduced	Holders
Q3 2024	50,699	$8.78M	0.9%	−696−1.4%	Reduced	Holders
Q2 2024	51,395	$8.48M	0.9%	+863+1.7%	Added	Holders
Q1 2024	50,532	$8.20M	0.9%	−960−1.9%	Reduced	Holders
Q4 2023	51,492	$7.55M	0.9%	−577−1.1%	Reduced	Holders
Q3 2023	52,069	$7.59M	1.0%	+160.0%	Added	Holders
Q2 2023	52,053	$7.90M	1.0%	−8,246−13.7%	Reduced	Holders
Q1 2023	60,299	$8.97M	1.2%	+10,682+21.5%	Added	Holders
Q4 2022	49,617	$7.52M	1.1%	+450+0.9%	Added	Holders
Q3 2022	49,167	$6.21M	1.0%	+140+0.3%	Added	Holders
Q2 2022	49,027	$7.05M	1.1%	−11,368−18.8%	Reduced	Holders
Q1 2022	60,395	$9.23M	1.4%	−3,413−5.3%	Reduced	Holders
Q4 2021	63,808	$10.4M	1.4%	−1,069−1.6%	Reduced	Holders
Q3 2021	64,877	$9.07M	1.3%	+812+1.3%	Added	Holders
Q2 2021	64,065	$8.64M	1.3%	−962−1.5%	Reduced	Holders
Q1 2021	65,027	$8.81M	1.4%	–	–	Holders

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