SEC 13F Intelligence

Private Trust Co Na / MSFT

Private Trust Co Na’s Microsoft Corp Position

Does Private Trust Co Na own Microsoft Corp (MSFT)? Yes — 72.0K shares worth $27M (+2.38% of its 13F portfolio) as of Q1 2026, down from 73.7K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
72.0K
% of Portfolio
+2.38%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ3 ’21: $30MQ4 ’21: $34MQ4 ’21Q1 ’22: $31MQ2 ’22: $31MQ3 ’22: $18MQ4 ’22: $18,451Q4 ’22Q1 ’23: $23MQ2 ’23: $28MQ3 ’23: $26MQ4 ’23: $31MQ4 ’23Q1 ’24: $36MQ2 ’24: $34MQ3 ’24: $34MQ4 ’24: $32MQ4 ’24Q1 ’25: $28MQ2 ’25: $37MQ3 ’25: $39MQ4 ’25: $36MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.0K$27M+2.38%
Q4 202573.7K$36M+3.12%
Q3 202575.2K$39M+3.43%
Q2 202575.2K$37M+3.56%
Q1 202575.3K$28M+2.91%
Q4 202476.5K$32M+3.31%
Q3 202478.9K$34M+3.42%
Q2 202476.7K$34M+3.69%
Q1 202485.7K$36M+3.89%
Q4 202382.0K$31M+3.62%
Q3 202381.7K$26M+3.41%
Q2 202382.7K$28M+3.55%
Q1 202379.8K$23M+3.14%
Q4 202276.9K$18,451+2.74%
Q3 202278.8K$18M+2.98%
Q2 202299.7K$31M+4.80%
Q1 202299.7K$31M+4.80%
Q4 2021102.6K$34M+4.76%
Q3 2021106.8K$30M+4.38%
Q2 2021101.3K$27M+4.16%
Q1 2021101.8K$24M+3.90%
Q4 2020104.8K$23M+3.92%
Q3 2020103.1K$22M+4.18%
Q2 2020100.5K$21M+4.44%
Q1 2020102.7K$16M+4.19%
Q4 2019122.6K$19M+3.59%
Q3 2019125.1K$17M+3.43%
Q2 2019125.8K$17M+3.40%
Q1 2019127.6K$15M+3.13%
Q4 2018126.9K$13M+3.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Trust Co Na’s full portfolio or all institutional holders of MSFT.