The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership16,749 shares
Latest Disclosed Value $ 5,508,614
Private Trust Co Na reports 2.72% decrease in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 16,749 shares of The Home Depot, Inc. (CH:HD) valued at $5,508,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,217 shares of The Home Depot, Inc.. This represents a change in shares of -2.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Home Depot Com 437076102 16,749 -468 -2.72 5,509 -7.02 0.4919
2026-01-26 2025-12-31 13F Home Depot Com 437076102 17,217 -1,310 -7.07 5,924 -21.08 0.5189
2025-10-15 2025-09-30 13F Home Depot Com 437076102 18,527 712 4.00 7,507 14.93 0.6620
2025-07-29 2025-06-30 13F Home Depot Com 437076102 17,815 172 0.97 6,532 1.01 0.6219
2025-04-28 2025-03-31 13F Home Depot Com 437076102 17,643 340 1.96 6,466 -3.92 0.6653
2025-02-05 2024-12-31 13F Home Depot Com 437076102 17,303 -1,274 -6.86 6,731 -10.59 0.6910
2024-11-13 2024-09-30 13F Home Depot Com 437076102 18,577 -123 -0.66 7,527 16.93 0.7584
2024-07-23 2024-06-30 13F Home Depot Com 437076102 18,700 -1,094 -5.53 6,437 -15.21 0.6931
2024-04-24 2024-03-31 13F Home Depot Com 437076102 19,794 -196 -0.98 7,593 9.60 0.8201
2024-01-24 2023-12-31 13F Home Depot Com 437076102 19,990 716 3.71 6,927 18.96 0.8138
2023-10-18 2023-09-30 13F Home Depot Com 437076102 19,274 712 3.84 5,824 0.99 0.7683
2023-07-28 2023-06-30 13F Home Depot Com 437076102 18,562 -113 -0.61 5,766 4.63 0.7273
2023-04-12 2023-03-31 13F Home Depot Com 437076102 18,675 535 2.95 5,511 110,120.00 0.7513
2023-01-18 2022-12-31 13F Home Depot Com 437076102 18,140 -888 -4.67 6 -99.90 0.8503
2022-10-17 2022-09-30 13F Home Depot Com 437076102 19,028 1,135 6.34 5,250 6.99 0.8528
2022-09-16 2022-06-30 13F/A-1 Home Depot Com 437076102 17,893 -6,298 -26.03 4,907 -32.23 0.7620
2022-07-13 2022-06-30 13F Home Depot Equities 437076102 24,191 0 7,241 1.1309
2022-04-12 2022-03-31 13F Home Depot Equities 437076102 24,191 -1,237 -4.86 7,241 -31.38 1.1309
2022-01-10 2021-12-31 13F Home Depot Equities 437076102 25,428 -192 -0.75 10,553 25.48 1.4569
2021-10-06 2021-09-30 13F Home Depot Equities 437076102 25,620 1,795 7.53 8,410 10.70 1.2241
2021-07-07 2021-06-30 13F Home Depot Equities 437076102 23,825 -360 -1.49 7,597 2.91 1.1509
2021-04-06 2021-03-31 13F Home Depot Equities 437076102 24,185 -496 -2.01 7,382 12.62 1.1990
2021-01-05 2020-12-31 13F Home Depot Equities 437076102 24,681 1,452 6.25 6,555 1.63 1.1041
2020-10-01 2020-09-30 13F Home Depot Equities 437076102 23,229 121 0.52 6,450 11.86 1.2444
2020-07-07 2020-06-30 13F Home Depot Equities 437076102 23,108 -1,450 -5.90 5,766 25.76 1.2090
2020-04-07 2020-03-31 13F Home Depot Equities 437076102 24,558 -4,763 -16.24 4,585 -28.39 1.1865
2020-01-02 2019-12-31 13F Home Depot Equities 437076102 29,321 813 2.85 6,403 -3.19 1.1879
2019-10-01 2019-09-30 13F Home Depot Equities 437076102 28,508 715 2.57 6,614 14.43 1.3039
2019-07-02 2019-06-30 13F Home Depot Equities 437076102 27,793 -335 -1.19 5,780 7.10 1.1656
2019-04-02 2019-03-31 13F Home Depot Equities 437076102 28,128 2,535 9.91 5,397 22.74 1.1227
2019-01-03 2018-12-31 13F Home Depot Equities 437076102 25,593 847 3.42 4,397 -14.22 1.0443
2018-10-09 2018-09-30 13F Home Depot Equities 437076102 24,746 530 2.19 5,126 8.51 1.0459
2018-07-03 2018-06-30 13F Home Depot Equities 437076102 24,216 4,511 22.89 4,724 34.51 1.0240
2018-04-03 2018-03-31 13F Home Depot Equities 437076102 19,705 -362 -1.80 3,512 -7.65 0.7677
2018-01-16 2017-12-31 13F Home Depot Equities 437076102 20,067 -1,589 -7.34 3,803 7.37 0.8048
2017-10-12 2017-09-30 13F Home Depot Equities 437076102 21,656 -3,893 -15.24 3,542 -9.62 0.7709
2017-07-11 2017-06-30 13F Home Depot Equities 437076102 25,549 -2,155 -7.78 3,919 -3.64 0.8547
2017-04-13 2017-03-31 13F Home Depot Equities 437076102 27,704 -5,205 -15.82 4,067 -7.82 0.9401
2017-01-17 2016-12-31 13F Home Depot Equities 437076102 32,909 271 0.83 4,412 5.07 1.0562
2016-10-13 2016-09-30 13F Home Depot Equities 437076102 32,638 1,474 4.73 4,199 5.53 1.0234
2016-07-19 2016-06-30 13F Home Depot Equities 437076102 31,164 -104 -0.33 3,979 -4.63 1.0350
2016-04-18 2016-03-31 13F Home Depot Equities 437076102 31,268 -1,739 -5.27 4,172 -4.42 1.1300
2016-01-19 2015-12-31 13F Home Depot Equities 437076102 33,007 1,413 4.47 4,365 19.65 1.2432
2015-10-27 2015-09-30 13F Home Depot Equities 437076102 31,594 11,571 57.79 3,648 63.96 1.0927
2015-07-10 2015-06-30 13F Home Depot Equities 437076102 20,023 1,050 5.53 2,225 3.25 0.6378
2015-04-09 2015-03-31 13F Home Depot Equities 437076102 18,973 18,973 0.00 2,155 0.6171
2015-01-28 2014-12-31 13F Home Depot Com 437076102 0 -12,001 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Home Depot Com 437076102 12,001 -1,542 -11.39 1,101 0.46 0.3738
2014-07-22 2014-06-30 13F Home Depot Com 437076102 13,543 502 3.85 1,096 6.20 0.3569
2014-04-07 2014-03-31 13F Home Depot Com 437076102 13,041 -723 -5.25 1,032 -8.91 0.3892
2014-01-08 2013-12-31 13F Home Depot Com 437076102 13,764 100 0.73 1,133 9.36 0.4557
2013-10-07 2013-09-30 13F Home Depot Com 437076102 13,664 -369 -2.63 1,036 -4.69 0.4686
2013-08-01 2013-06-30 13F Home Depot Com 437076102 14,033 0 0.00 1,087 0.00 0.4991
2013-07-26 2013-03-31 13F Home Depot Com 437076102 14,033 14,033 1,087 0.4991
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.