Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 23,304
Value: $4.22M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,304	$4.22M	0.3%	−1,598−6.4%	Reduced	Holders
Q1 2026	24,902	$4.12M	0.4%	+367+1.5%	Added	Holders
Q4 2025	24,535	$3.94M	0.3%	−222−0.9%	Reduced	Holders
Q3 2025	24,757	$4.02M	0.4%	−1,950−7.3%	Reduced	Holders
Q2 2025	26,707	$4.86M	0.5%	+1,076+4.2%	Added	Holders
Q1 2025	25,631	$4.07M	0.4%	−3,860−13.1%	Reduced	Holders
Q4 2024	29,491	$3.55M	0.4%	−30−0.1%	Reduced	Holders
Q3 2024	29,521	$3.58M	0.4%	+2,175+8.0%	Added	Holders
Q2 2024	27,346	$2.77M	0.3%	+283+1.0%	Added	Holders
Q1 2024	27,063	$2.48M	0.3%	+1,481+5.8%	Added	Holders
Q4 2023	25,582	$2.41M	0.3%	+19+0.1%	Added	Holders
Q3 2023	25,563	$2.37M	0.3%	−1,946−7.1%	Reduced	Holders
Q2 2023	27,509	$2.69M	0.3%	+2,867+11.6%	Added	Holders
Q1 2023	24,642	$2.40M	0.3%	+712+3.0%	Added	Holders
Q4 2022	23,930	$2.42M	0.4%	+1,018+4.4%	Added	Holders
Q3 2022	22,912	$1.90M	0.3%	+377+1.7%	Added	Holders
Q2 2022	22,535	$2.23M	0.3%	−1,372−5.7%	Reduced	Holders
Q1 2022	23,907	$2.25M	0.4%	−2,798−10.5%	Reduced	Holders
Q4 2021	26,705	$2.54M	0.4%	−1,382−4.9%	Reduced	Holders
Q3 2021	28,087	$2.66M	0.4%	+872+3.2%	Added	Holders
Q2 2021	27,215	$2.70M	0.4%	−407−1.5%	Reduced	Holders
Q1 2021	27,622	$2.45M	0.4%	–	–	Holders

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