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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,562
+94 vs. Q2 2025
Portfolio value
$1.13B
+$83.6M (+8.0%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Private Trust Co NA in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock75,169$38.9M3.4%−340.0%ReducedHistory
AAPLApple Inc.Stock141,990$36.2M3.2%−348−0.2%ReducedHistory
NVDANVIDIA CorpStock148,114$27.6M2.4%+769+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF32,716$21.8M1.9%−189−0.6%ReducedHistory
AMZNAmazon Com IncStock78,253$17.2M1.5%−1,256−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock65,824$16.0M1.4%−2,793−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF23,649$15.8M1.4%+3,142+15.3%Added–
AVGOBroadcom Inc.Stock47,589$15.7M1.4%−890−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF19,856$11.9M1.1%−200−1.0%Reduced–
JPMJPMorgan Chase & CoStock37,669$11.9M1.0%−4,502−10.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,294$11.2M1.0%+976+5.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,070$9.87M0.9%−1,470−4.7%Reduced–
GOOGAlphabet Inc.Stock37,850$9.22M0.8%−1,621−4.1%ReducedHistory
ABBVAbbVie Inc.Stock39,004$9.03M0.8%+1,239+3.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF86,085$9.00M0.8%−4,228−4.7%Reduced–
ORCLOracle CorpStock31,623$8.89M0.8%+3,287+11.6%AddedHistory
METAMeta Platforms, Inc.Stock10,851$7.97M0.7%+426+4.1%AddedHistory
3041 University Ave LCCLL0000031Com1$7.91M0.7%00.0%Unchanged–
HDHome Depot, Inc.Stock18,527$7.51M0.7%+712+4.0%AddedHistory
SYKStryker CorpStock19,920$7.36M0.6%+12,188+157.6%AddedHistory
JNJJohnson & JohnsonStock39,621$7.35M0.6%−950−2.3%ReducedHistory
LLYEli Lilly & CoStock9,531$7.27M0.6%−2,448−20.4%ReducedHistory
PGProcter & Gamble CoStock43,853$6.74M0.6%−1,071−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,259$6.67M0.6%−522−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF73,964$6.46M0.6%−3,540−4.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF97,283$6.35M0.6%+16,895+21.0%Added–
XOMExxonMobil Holdings CorpCOM52,140$5.88M0.5%−3,393−6.1%ReducedHistory
RTXRTX CorpStock34,536$5.78M0.5%−438−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF46,385$5.51M0.5%−337−0.7%Reduced–
iShares Russell 2000 ETF464287655ETF22,424$5.43M0.5%+1,250+5.9%Added–
WMTWalmart Inc.Stock52,529$5.41M0.5%+96+0.2%AddedHistory
MCDMcDonalds CorpStock17,636$5.36M0.5%+249+1.4%AddedHistory
COSTCostco Wholesale CorpStock5,686$5.26M0.5%+75+1.3%AddedHistory
MAMastercard IncStock9,209$5.24M0.5%−707−7.1%ReducedHistory
CVXChevron CorpStock33,666$5.23M0.5%−547−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,949$5.13M0.5%−63−0.6%Reduced–
VVisa Inc.Stock14,136$4.83M0.4%+294+2.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF76,500$4.58M0.4%−14,411−15.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF22,596$4.39M0.4%+246+1.1%Added–
IBMInternational Business Machines CorpStock15,029$4.24M0.4%−2,108−12.3%ReducedHistory
Watkins Associated Industries, Inc.CH0000003Com20,550$4.21M0.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF108,251$4.18M0.4%−2,908−2.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,571$4.07M0.4%−15,826−17.7%Reduced–
UNPUnion Pacific CorpStock17,002$4.02M0.4%+157+0.9%AddedHistory
PMPhilip Morris International Inc.Stock24,757$4.02M0.4%−1,950−7.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK27,223$3.97M0.3%−405−1.5%Reduced–
PLTRPalantir Technologies Inc.Stock20,804$3.80M0.3%+2,580+14.2%AddedHistory
TSLATesla, Inc.Stock8,415$3.74M0.3%−107−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock44,584$3.74M0.3%+207+0.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,318$3.74M0.3%−3,184−3.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF160,968$3.72M0.3%+4,442+2.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,398$3.71M0.3%+2,355+6.2%Added–
NFLXNetflix IncStock3,040$3.64M0.3%+154+5.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF30,096$3.63M0.3%−156−0.5%Reduced–
VZVerizon Communications IncStock81,905$3.60M0.3%+4,427+5.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150044,180$3.56M0.3%+29,866+208.6%Added–
CSCOCisco Systems, Inc.Stock51,961$3.56M0.3%−2,365−4.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF52,561$3.46M0.3%−1,186−2.2%Reduced–
BACBank of America CorpStock66,196$3.42M0.3%−9,298−12.3%ReducedHistory
GSGoldman Sachs Group IncStock4,249$3.38M0.3%−136−3.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,989$3.35M0.3%+215+1.2%Added–
ETNEaton Corp plcStock8,904$3.33M0.3%−657−6.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,344$3.31M0.3%+4,466+41.1%Added–
iShares Russell Midcap ETF464287499ETF33,283$3.21M0.3%+2,929+9.6%Added–
PEPPepsiCo IncStock22,807$3.20M0.3%−1,883−7.6%ReducedHistory
ABTAbbott LaboratoriesStock23,814$3.19M0.3%+457+2.0%AddedHistory
GLDSPDR Gold TrustETF8,874$3.15M0.3%−577−6.1%ReducedHistory
QCOMQualcomm IncStock18,911$3.15M0.3%+312+1.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF19,083$3.14M0.3%−135−0.7%Reduced–
UBERUber Technologies, IncStock31,982$3.13M0.3%−422−1.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF42,018$3.08M0.3%−8,509−16.8%Reduced–
NOCNorthrop Grumman CorpStock5,008$3.05M0.3%+76+1.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,716$2.97M0.3%−1,471−9.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,095$2.92M0.3%−370−5.7%Reduced–
CATCaterpillar IncStock6,119$2.92M0.3%+60+1.0%AddedHistory
NEENextera Energy IncStock38,629$2.92M0.3%−4,110−9.6%ReducedHistory
CTASCintas CorpStock14,162$2.91M0.3%−2,484−14.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF62,407$2.89M0.3%−4,278−6.4%Reduced–
AMGNAmgen IncStock10,227$2.89M0.3%+312+3.1%AddedHistory
SHWSherwin Williams CoCOM8,330$2.88M0.3%−721−8.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF99,266$2.87M0.3%−26,398−21.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF83,761$2.84M0.3%−11,100−11.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,853$2.82M0.2%+13+0.1%Added–
MOAltria Group, Inc.Stock42,314$2.80M0.2%+1,201+2.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,506$2.76M0.2%−5,267−16.1%Reduced–
BXBlackstone Inc.COM15,794$2.70M0.2%−278−1.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF39,369$2.65M0.2%+2,611+7.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,502$2.63M0.2%+17,976+67.8%Added–
HONHoneywell International IncCOM12,477$2.63M0.2%−548−4.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF27,844$2.60M0.2%+1,524+5.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,209$2.60M0.2%−737−7.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock5,207$2.55M0.2%−461−8.1%ReducedHistory
iShares Tr464288588MBS ETF26,777$2.55M0.2%−7,518−21.9%Reduced–
TJXTJX Companies IncStock17,347$2.51M0.2%+544+3.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31,864$2.50M0.2%−3,491−9.9%Reduced–
ADPAutomatic Data Processing IncStock8,439$2.48M0.2%−590−6.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF45,161$2.45M0.2%−5,289−10.5%Reduced–
POWLPowell Industries IncStock7,972$2.43M0.2%−307−3.7%ReducedHistory
SOSouthern CoStock25,567$2.42M0.2%+16+0.1%AddedHistory
CMECME Group Inc.COM8,957$2.42M0.2%−160−1.8%ReducedHistory

Sold out since Q2 2025 (135)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Private Trust Co NA sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,708$599.9K0.1%History
iShares Tr46435U432IBONDS DEC 258,354$223.6K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,422$163.5K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,886$158.3K<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG4,748$121.9K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,550$114.1K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,243$87.2K<0.1%History
iShares Inc464286301MSCI BELGIUM ETF3,595$79.3K<0.1%–
Global X Uranium ETF37954Y871ETF1,705$66.2K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,015$66.0K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,309$59.0K<0.1%–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF1,289$51.5K<0.1%–
NEOGNeogen CorpCOM9,555$45.7K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,296$41.2K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT963$38.5K<0.1%–
Strategic Trust48817R870RUNNING GWTH ETF1,000$33.8K<0.1%–
Global X FDS37950E259GB MSCI AR ETF399$33.8K<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK7,000$33.4K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF2,512$33.3K<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI860$30.9K<0.1%–
FLOFlowers Foods IncCOM1,932$30.9K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C1,044$30.8K<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL419$28.8K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG821$27.8K<0.1%–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR500$24.1K<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD377$22.5K<0.1%–
KLGWK Kellogg CoCOM1,356$21.6K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC210$21.1K<0.1%–
JNPRJuniper Networks IncCOM523$20.9K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E661$19.7K<0.1%–
American Centy ETF Tr025072521QUALITY CONVER400$19.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF321$17.9K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD160$17.3K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM252$16.2K<0.1%–
WASHWashington Trust Bancorp IncCOM567$16.0K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR521$15.2K<0.1%–
COLDAmericold Realty TrustCOM855$14.2K<0.1%History
HESHess CorpStock92$12.7K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE180$11.4K<0.1%–
NBIXNeurocrine Biosciences IncStock90$11.3K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP140$10.8K<0.1%–
VERXVertex, Inc.Stock287$10.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF43$9.90K<0.1%–
Global X FDS37954Y491DAX GERMANY ETF187$8.40K<0.1%–
TECHBIO-TECHNE CorpCOM151$7.77K<0.1%History
PTLOPortillo's Inc.COM CL A612$7.14K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS765$7.01K<0.1%History
CORZCore Scientific, Inc.COM402$6.86K<0.1%History
First Tr Exchng Traded FD VI33740U737FT VEST US EQT171$6.67K<0.1%–
NVEENV5 Global, Inc.COM274$6.33K<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL330$5.93K<0.1%–
LAZLazard, Inc.COM120$5.76K<0.1%History
Paramount Global92556H206CL B440$5.68K<0.1%–
iShares Inc464286319EM MKTS DIV ETF193$5.53K<0.1%–
UNITUniti Group Inc.COM1,279$5.53K<0.1%History
Burroughs and Chapin Company, Inc.RT0000013Com12$5.05K<0.1%–
SKXSkechers USA IncCL A80$5.05K<0.1%History
LUMNLumen Technologies, Inc.Stock1,000$4.38K<0.1%History
LXPLXP Industrial TrustCOM528$4.36K<0.1%History
MDBMongoDB, Inc.CL A20$4.20K<0.1%History
UCBUnited Community Banks IncCOM140$4.17K<0.1%History
AKROAkero Therapeutics, Inc.COM77$4.11K<0.1%History
ESGREnstar Group LTDSHS12$4.04K<0.1%History
EFOREverforth IncCOM79$3.94K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES242$3.87K<0.1%History
Invesco India Exchange-Trade46137R109INDIA ETF138$3.72K<0.1%–
ATEXAnterix Inc.COM135$3.46K<0.1%History
ABSIAbsci CorpCOM1,334$3.43K<0.1%History
YELPYelp IncCL A100$3.43K<0.1%History
WNCWabash National CorpCOM283$3.01K<0.1%History
XRAYDentsply Sirona Inc.Stock185$2.94K<0.1%History
CWSTCasella Waste Systems IncCL A25$2.88K<0.1%History
ESIElement Solutions IncCOM125$2.83K<0.1%History
OXMOxford Industries IncCOM70$2.82K<0.1%History
XRXXerox Holdings CorpCOM NEW522$2.75K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM288$2.71K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM72$2.62K<0.1%History
GRABGrab Holdings LtdCLASS A ORD518$2.61K<0.1%History
INSPInspire Medical Systems, Inc.COM20$2.60K<0.1%History
SAILSailPoint, Inc.COM103$2.34K<0.1%History
MZTIMarzetti CoCOM14$2.33K<0.1%History
PCORProcore Technologies, Inc.COM33$2.22K<0.1%History
SUISun Communities IncCOM18$2.21K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER48$2.16K<0.1%–
CGNXCognex CorpCOM68$2.14K<0.1%History
EGPEastgroup Properties IncCOM13$2.09K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A416$2.07K<0.1%History
ANGIAngi Inc.CL A NEW131$2.00K<0.1%History
GTLSChart Industries IncCOM12$1.98K<0.1%History
VCELVericel CorpCOM45$1.92K<0.1%History
HHHHoward Hughes Holdings Inc.COM28$1.89K<0.1%History
WPPWPP plcADR53$1.84K<0.1%History
TPHTri Pointe Homes, Inc.COM58$1.84K<0.1%History
GBCIGlacier Bancorp, Inc.COM43$1.83K<0.1%History
MGYMagnolia Oil & Gas CorpCL A80$1.80K<0.1%History
FCNFti Consulting, IncCOM11$1.78K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW93$1.72K<0.1%History
ARWArrow Electronics, Inc.COM13$1.66K<0.1%History
SNDRSchneider National, Inc.CL B65$1.57K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR19$1.57K<0.1%History