Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

STOR holding history

Store Capital LLC 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.

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

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2022

Holdings of STOR by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−1,297−100.0%	Sold out	Holders
Q4 2022	1,297	$42.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	1,297	$41.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	1,297	$34.0K	<0.1%	+1,297	New	Holders