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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,547
−15 vs. Q3 2025
Portfolio value
$1.14B
+$7.67M (+0.7%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Private Trust Co NA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,311$37.3M3.3%−4,679−3.3%ReducedHistory
MSFTMicrosoft CorpStock73,694$35.6M3.1%−1,475−2.0%ReducedHistory
NVDANVIDIA CorpStock128,950$24.0M2.1%−19,164−12.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,230$22.7M2.0%+514+1.6%AddedHistory
GOOGLAlphabet Inc.Stock64,796$20.3M1.8%−1,028−1.6%ReducedHistory
AMZNAmazon Com IncStock77,270$17.8M1.6%−983−1.3%ReducedHistory
AVGOBroadcom Inc.Stock46,950$16.2M1.4%−639−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,357$14.6M1.3%−2,292−9.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF20,198$12.4M1.1%+342+1.7%Added–
JPMJPMorgan Chase & CoStock36,757$11.8M1.0%−912−2.4%ReducedHistory
GOOGAlphabet Inc.Stock37,714$11.8M1.0%−136−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,318$11.5M1.0%+24+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,656$9.94M0.9%−414−1.4%Reduced–
LLYEli Lilly & CoStock8,922$9.59M0.8%−609−6.4%ReducedHistory
ABBVAbbVie Inc.Stock38,893$8.89M0.8%−111−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80,351$8.57M0.8%−5,734−6.7%Reduced–
3041 University Ave LCCLL0000031Com1$8.21M0.7%00.0%Unchanged–
JNJJohnson & JohnsonStock39,331$8.14M0.7%−290−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock10,849$7.16M0.6%−20.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF73,028$6.53M0.6%−936−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock12,821$6.44M0.6%−438−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM53,300$6.41M0.6%+1,160+2.2%AddedHistory
RTXRTX CorpStock34,875$6.40M0.6%+339+1.0%AddedHistory
PGProcter & Gamble CoStock43,373$6.22M0.5%−480−1.1%ReducedHistory
HDHome Depot, Inc.Stock17,217$5.92M0.5%−1,310−7.1%ReducedHistory
WMTWalmart Inc.Stock50,868$5.67M0.5%−1,661−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF85,486$5.64M0.5%−11,797−12.1%Reduced–
ORCLOracle CorpStock28,456$5.55M0.5%−3,167−10.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,306$5.49M0.5%−118−0.5%Reduced–
MCDMcDonalds CorpStock17,688$5.41M0.5%+52+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF44,682$5.37M0.5%−1,703−3.7%Reduced–
MAMastercard IncStock9,268$5.29M0.5%+59+0.6%AddedHistory
MRKMerck & Co., Inc.Stock48,965$5.15M0.5%+4,381+9.8%AddedHistory
CVXChevron CorpStock33,079$5.04M0.4%−587−1.7%ReducedHistory
COSTCostco Wholesale CorpStock5,781$4.99M0.4%+95+1.7%AddedHistory
VVisa Inc.Stock14,110$4.95M0.4%−26−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,904$4.69M0.4%−1,045−9.5%Reduced–
IBMInternational Business Machines CorpStock15,451$4.58M0.4%+422+2.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,706$4.54M0.4%+6,455+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF71,798$4.49M0.4%−4,702−6.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF77,051$4.38M0.4%+3,480+4.7%Added–
BACBank of America CorpStock79,188$4.36M0.4%+12,992+19.6%AddedHistory
Watkins Associated Industries, Inc.CH0000003Com20,550$4.21M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock53,016$4.08M0.4%+1,055+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK27,342$4.07M0.4%+119+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF20,201$4.01M0.4%−2,395−10.6%Reduced–
PMPhilip Morris International Inc.Stock24,535$3.94M0.3%−222−0.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42,918$3.92M0.3%+2,520+6.2%Added–
GLDSPDR Gold TrustETF9,802$3.88M0.3%+928+10.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF164,646$3.79M0.3%+3,678+2.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF56,391$3.79M0.3%+3,830+7.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,322$3.79M0.3%+7,904+42.9%AddedConverted for a 2-for-1 split–
GSGoldman Sachs Group IncStock4,221$3.71M0.3%−28−0.7%ReducedHistory
CATCaterpillar IncStock6,475$3.71M0.3%+356+5.8%AddedHistory
QCOMQualcomm IncStock20,946$3.58M0.3%+2,035+10.8%AddedHistory
CBChubb LtdStock11,464$3.58M0.3%+6,546+133.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF80,371$3.57M0.3%−6,947−8.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF28,780$3.55M0.3%−1,316−4.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,380$3.51M0.3%+391+2.2%Added–
TSLATesla, Inc.Stock7,738$3.48M0.3%−677−8.0%ReducedHistory
UNPUnion Pacific CorpStock14,728$3.41M0.3%−2,274−13.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF34,783$3.35M0.3%+1,500+4.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF44,495$3.34M0.3%+2,477+5.9%Added–
PEPPepsiCo IncStock22,695$3.26M0.3%−112−0.5%ReducedHistory
AMGNAmgen IncStock9,909$3.24M0.3%−318−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,732$3.24M0.3%−612−4.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF19,023$3.19M0.3%−60−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,632$3.16M0.3%+4,126+15.0%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF92,781$3.14M0.3%+9,020+10.8%Added–
ABTAbbott LaboratoriesStock24,615$3.08M0.3%+801+3.4%AddedHistory
NEENextera Energy IncStock38,238$3.07M0.3%−391−1.0%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT50,035$3.04M0.3%+5,533+12.4%Added–
Vanguard Morningstar Growth ETF922908736ETF6,173$3.01M0.3%+78+1.3%Added–
SPDR Series Trust78464A672ST INTER ETF102,360$2.95M0.3%+3,094+3.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,212$2.91M0.3%+359+2.4%Added–
PLTRPalantir Technologies Inc.Stock16,248$2.89M0.3%−4,556−21.9%ReducedHistory
VZVerizon Communications IncStock70,792$2.88M0.3%−11,113−13.6%ReducedHistory
iShares Tr464288588MBS ETF29,565$2.82M0.2%+2,788+10.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF40,386$2.81M0.2%+1,017+2.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF59,788$2.80M0.2%−2,619−4.2%Reduced–
iShares MSCI Eafe ETF464287465ETF29,145$2.80M0.2%+1,301+4.7%Added–
TMOThermo Fisher Scientific Inc.Stock4,778$2.77M0.2%+30+0.6%AddedHistory
ETNEaton Corp plcStock8,621$2.75M0.2%−283−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,957$2.72M0.2%+2,093+6.6%Added–
SYKStryker CorpStock7,546$2.65M0.2%−12,374−62.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,940$2.59M0.2%+960+12.0%Added–
UBERUber Technologies, IncStock31,636$2.58M0.2%−346−1.1%ReducedHistory
CMECME Group Inc.COM9,366$2.56M0.2%+409+4.6%AddedHistory
NFLXNetflix IncStock27,228$2.55M0.2%−3,172−10.4%ReducedConverted for a 10-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock5,360$2.51M0.2%+153+2.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF24,359$2.50M0.2%+184+0.8%Added–
iShares Russell 1000 Value ETF464287598ETF11,735$2.47M0.2%−127−1.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF45,666$2.45M0.2%+505+1.1%Added–
MOAltria Group, Inc.Stock42,559$2.45M0.2%+245+0.6%AddedHistory
BXBlackstone Inc.COM15,914$2.45M0.2%+120+0.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF9,593$2.43M0.2%+595+6.6%Added–
TJXTJX Companies IncStock15,764$2.42M0.2%−1,583−9.1%ReducedHistory
SHWSherwin Williams CoCOM7,470$2.42M0.2%−860−10.3%ReducedHistory
KOCoca Cola CoStock34,429$2.41M0.2%+1,471+4.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF8,630$2.39M0.2%+1,081+14.3%Added–

Sold out since Q3 2025 (163)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Private Trust Co NA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock5,896$483.6K<0.1%History
ULUnilever PLCSPON ADR NEW7,515$445.5K<0.1%History
TTETotalEnergies SESPONSORED ADS4,799$286.5K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,000$261.4K<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK7,648$227.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,359$210.6K<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF6,206$181.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI6,775$166.2K<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD2,911$165.8K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM783$165.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,816$161.7K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL4,266$151.2K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,748$134.0K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT861$131.6K<0.1%–
Global X FDS37954Y350X EMERGING MKT5,175$123.1K<0.1%–
iShares Tr464288737GLB CNSM STP ETF1,716$110.5K<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL5,238$101.9K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS4,295$100.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY4,347$100.2K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,066$83.2K<0.1%–
iShares Tr46432F388MSCI USA VALUE643$80.4K<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS3,366$75.8K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS3,293$75.6K<0.1%–
IPGInterpublic Group of Companies, Inc.COM2,505$69.9K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,883$67.4K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,319$53.8K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF570$51.1K<0.1%–
WLDNWilldan Group, Inc.COM500$48.3K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF911$45.1K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,267$44.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,000$41.8K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,500$41.2K<0.1%History
MHOM/I Homes, Inc.COM262$37.8K<0.1%History
TECKTeck Resources LtdCL B800$35.1K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX369$30.2K<0.1%–
QUREuniQure N.V.SHS485$28.3K<0.1%History
GBDCGolub Capital BDC, Inc.COM2,000$27.4K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH218$23.9K<0.1%–
ARRArmour Residential REIT, Inc.COM SHS1,500$22.4K<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD207$20.9K<0.1%–
QSRRestaurant Brands International Inc.COM322$20.7K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS791$19.0K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM760$18.7K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS169$18.0K<0.1%History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX182$18.0K<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS695$15.4K<0.1%History
Copel-ADR20441B605ADR1,550$15.2K<0.1%–
HBIHanesbrands Inc.COM2,161$14.2K<0.1%History
GLXYGalaxy Digital Inc.CL A415$14.0K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL268$14.0K<0.1%–
GHGuardant Health, Inc.COM214$13.4K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM880$13.2K<0.1%History
BLFSBiolife Solutions IncCOM NEW512$13.1K<0.1%History
FSSFederal Signal CorpCOM109$13.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC468$13.0K<0.1%–
SRADSportradar Group AGCLASS A ORD SHS468$12.6K<0.1%History
SMSM Energy CoCOM503$12.6K<0.1%History
RGENRepligen CorpCOM92$12.3K<0.1%History
XMTRXometry, Inc.CLASS A COM221$12.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS442$11.4K<0.1%History
STNEStoneCo Ltd.COM600$11.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C116$11.2K<0.1%History
LOARLoar Holdings Inc.COM SHS138$11.0K<0.1%History
DSGXDescartes Systems Group IncCOM113$10.6K<0.1%History
GWREGuidewire Software, Inc.COM44$10.1K<0.1%History
VSECVse CorpCOM56$9.31K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD651$8.81K<0.1%–
SKYChampion Homes, Inc.Stock114$8.71K<0.1%History
TLRYTilray Brands, Inc.COM CL 25,028$8.70K<0.1%History
PPLIPeople IncCOM NEW251$8.55K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF130$8.41K<0.1%–
AGYSAgilysys IncCOM78$8.21K<0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US96$8.16K<0.1%–
AVNSAvanos Medical, Inc.Stock684$7.91K<0.1%History
BYDBoyd Gaming CorpCOM89$7.69K<0.1%History
GOODGladstone Commercial CorpCOM615$7.58K<0.1%History
PINCPremier, Inc.CL A272$7.56K<0.1%History
ALARAlarum Technologies Ltd.ADR500$7.49K<0.1%History
UPSTUpstart Holdings, Inc.COM144$7.32K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR797$7.31K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE157$7.20K<0.1%–
AAPAdvance Auto Parts IncCOM117$7.18K<0.1%History
SKTTanger Inc.COM200$6.77K<0.1%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS95$6.68K<0.1%History
BCEBce IncCOM NEW276$6.46K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A68$6.41K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM107$6.36K<0.1%History
INFYInfosys LtdSPONSORED ADR384$6.25K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001650$6.16K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS154$5.96K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW453$5.90K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW341$5.55K<0.1%History
HUNHuntsman CORPCOM598$5.37K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF186$5.33K<0.1%–
CVCOCavco Industries, Inc.COM9$5.23K<0.1%History
PIPRPiper Sandler CompaniesCOM15$5.21K<0.1%History
CXTCrane NXT, Co.COM77$5.16K<0.1%History
ALEXAlexander & Baldwin, Inc.COM278$5.06K<0.1%History
CDNACareDx, Inc.COM334$4.86K<0.1%History
UNITUniti Group Inc.COM SHS770$4.71K<0.1%History