Private Trust Co Na Activity Analysis: Q2 2026 Investments

Private Trust Co Na has shown significant activity in its portfolio holdings during the period ending June 30th, 2026. The investor's portfolio value stood at $1.2 billion as of that date.

Prominent Purchases Observed

Several notable purchases were identified within Private Trust Co Na's portfolio during Q2 2026:

• Vanguard Mid-Cap ETF (VO): This holding experienced a substantial increase of approximately 370% in shares, indicating strong confidence or cash inflow towards mid-cap stocks.
• IShares Russell 1000 Growth Index Fund (IWF): Another significant addition was IWF, which saw nearly a 298.58% increase in its share count during the quarter.
• Vanguard Index Fund Growth ETF (VUG): The investor also added to their position in VUG, increasing shares by about 518.71%, suggesting an interest in growth-oriented technology and consumer companies tracked by this fund.
• Litman Gregory IM Dbi Managed Fund (DBMF): A considerable increase was noted with DBMF, adding around 284.05% worth of shares during the quarter.

These significant additions point towards a strategic focus on growth-oriented funds and ETFs in this period for Private Trust Co Na.

Significant Reductions and Exits

In contrast, several holdings saw substantial reductions or were completely exited by the investor:

• BlackRock Credit Allocation Income Trust (BTZ): This position was drastically cut back during Q2 2026. The share count decreased by approximately -59.33%, reflecting a significant reduction in exposure to credit allocation strategies.
• Blackrock Core Bond Trust (BHK): Similarly, BHK experienced a major reduction with shares down by about -47.86% from the previous period.

The complete exit of BTZ is noteworthy given its small allocation size (Private Trust Co Na) but substantial percentage change. Other funds like PIMCO Corporate Opportunity Fund (PTY) and Vanguard Ultra Short Bond ETF (VUSB), though not fully exited, saw significant reductions of -80.63% and -59.33% respectively.

Focus on Technology Sectors

The investor's actions align somewhat with their sector allocation trends:

• Purchases in funds like VO, IWF, VUG (which often focus heavily on technology) could be seen as reinforcing interest in tech-related growth.
• However, the significant reduction in BlackRock Credit Allocation Income Trust and Core Bond Trust suggests a potential shift away from fixed income or towards equities overall during this quarter.

In Summary

The period ending June 30th, 2026, appears to have been marked by Private Trust Co Na's active management of its portfolio. The investor demonstrated a clear preference for growth-oriented assets and ETFs, significantly increasing positions in these areas.

Conversely, there was substantial reduction activity observed, particularly concerning fixed income holdings like BTZ and BHK. While the exact reasons behind these shifts are not disclosed, they highlight significant changes in the investor's allocation strategy during Q2 2026.