Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 48,074
Value: $5.44M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,074	$5.44M	0.4%	−1,519−3.1%	Reduced	Holders
Q1 2026	49,593	$6.16M	0.6%	−1,275−2.5%	Reduced	Holders
Q4 2025	50,868	$5.67M	0.5%	−1,661−3.2%	Reduced	Holders
Q3 2025	52,529	$5.41M	0.5%	+96+0.2%	Added	Holders
Q2 2025	52,433	$5.13M	0.5%	+2,084+4.1%	Added	Holders
Q1 2025	50,349	$4.42M	0.5%	−1,154−2.2%	Reduced	Holders
Q4 2024	51,503	$4.65M	0.5%	−1,546−2.9%	Reduced	Holders
Q3 2024	53,049	$4.28M	0.4%	+1,592+3.1%	Added	Holders
Q2 2024	51,457	$3.48M	0.4%	+1,658+3.3%	Added	Holders
Q1 2024	49,799	$3.00M	0.3%	+521+1.1%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	16,426	$2.59M	0.3%	+394+2.5%	Added	Holders
Q3 2023	16,032	$2.56M	0.3%	+1,007+6.7%	Added	Holders
Q2 2023	15,025	$2.36M	0.3%	−626−4.0%	Reduced	Holders
Q1 2023	15,651	$2.31M	0.3%	+895+6.1%	Added	Holders
Q4 2022	14,756	$2.09M	0.3%	−989−6.3%	Reduced	Holders
Q3 2022	15,745	$2.04M	0.3%	+837+5.6%	Added	Holders
Q2 2022	14,908	$1.81M	0.3%	−5,468−26.8%	Reduced	Holders
Q1 2022	20,376	$3.03M	0.5%	−2,307−10.2%	Reduced	Holders
Q4 2021	22,683	$3.28M	0.5%	−3,289−12.7%	Reduced	Holders
Q3 2021	25,972	$3.62M	0.5%	−136−0.5%	Reduced	Holders
Q2 2021	26,108	$3.68M	0.6%	−1,838−6.6%	Reduced	Holders
Q1 2021	27,946	$3.79M	0.6%	–	–	Holders

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