Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 13,710
Value: $828.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of USB by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,710	$828.1K	0.1%	−203−1.5%	Reduced	Holders
Q1 2026	13,913	$723.6K	0.1%	+509+3.8%	Added	Holders
Q4 2025	13,404	$715.2K	0.1%	−2,672−16.6%	Reduced	Holders
Q3 2025	16,076	$777.0K	0.1%	−5,762−26.4%	Reduced	Holders
Q2 2025	21,838	$988.2K	0.1%	−330−1.5%	Reduced	Holders
Q1 2025	22,168	$935.9K	0.1%	+620+2.9%	Added	Holders
Q4 2024	21,548	$1.03M	0.1%	+699+3.4%	Added	Holders
Q3 2024	20,849	$953.4K	0.1%	+392+1.9%	Added	Holders
Q2 2024	20,457	$812.1K	0.1%	+495+2.5%	Added	Holders
Q1 2024	19,962	$892.3K	0.1%	−7,030−26.0%	Reduced	Holders
Q4 2023	26,992	$1.17M	0.1%	+580+2.2%	Added	Holders
Q3 2023	26,412	$873.2K	0.1%	−1,026−3.7%	Reduced	Holders
Q2 2023	27,438	$906.6K	0.1%	+671+2.5%	Added	Holders
Q1 2023	26,767	$965.0K	0.1%	+914+3.5%	Added	Holders
Q4 2022	25,853	$1.13M	0.2%	−598−2.3%	Reduced	Holders
Q3 2022	26,451	$1.07M	0.2%	−8,563−24.5%	Reduced	Holders
Q2 2022	35,014	$1.61M	0.3%	−8,210−19.0%	Reduced	Holders
Q1 2022	43,224	$2.30M	0.4%	−2,815−6.1%	Reduced	Holders
Q4 2021	46,039	$2.59M	0.4%	−2,643−5.4%	Reduced	Holders
Q3 2021	48,682	$2.89M	0.4%	−306−0.6%	Reduced	Holders
Q2 2021	48,988	$2.79M	0.4%	+16,524+50.9%	Added	Holders
Q1 2021	32,464	$1.79M	0.3%	–	–	Holders

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