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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,607
+60 vs. Q4 2025
Portfolio value
$1.12B
−$21.9M (−1.9%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Private Trust Co NA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,212$34.3M3.1%−2,099−1.5%ReducedHistory
MSFTMicrosoft CorpStock71,973$26.6M2.4%−1,721−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,988$22.1M2.0%+758+2.3%AddedHistory
NVDANVIDIA CorpStock124,794$21.8M1.9%−4,156−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock61,311$17.6M1.6%−3,485−5.4%ReducedHistory
AMZNAmazon Com IncStock78,217$16.3M1.5%+947+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,053$14.4M1.3%+696+3.3%Added–
AVGOBroadcom Inc.Stock45,072$14.0M1.2%−1,878−4.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF19,962$11.5M1.0%−236−1.2%Reduced–
GOOGAlphabet Inc.Stock38,348$11.0M1.0%+634+1.7%AddedHistory
JPMJPMorgan Chase & CoStock37,048$10.9M1.0%+291+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,738$10.6M0.9%−580−3.2%Reduced–
JNJJohnson & JohnsonStock38,350$9.37M0.8%−981−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,057$8.66M0.8%−2,243−4.2%ReducedHistory
ABBVAbbVie Inc.Stock38,515$8.38M0.7%−378−1.0%ReducedHistory
3041 University Ave LCCLL0000031Com1$8.21M0.7%00.0%Unchanged–
LLYEli Lilly & CoStock8,809$8.10M0.7%−113−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,918$7.99M0.7%−4,738−16.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80,663$7.90M0.7%+312+0.4%Added–
CVXChevron CorpStock33,352$6.90M0.6%+273+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,997$6.79M0.6%+1,969+2.7%Added–
RTXRTX CorpStock34,820$6.72M0.6%−55−0.2%ReducedHistory
WMTWalmart Inc.Stock49,593$6.16M0.6%−1,275−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,781$6.12M0.5%−40−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock10,622$6.08M0.5%−227−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock50,144$6.03M0.5%+1,179+2.4%AddedHistory
COSTCostco Wholesale CorpStock5,844$5.82M0.5%+63+1.1%AddedHistory
PGProcter & Gamble CoStock39,420$5.69M0.5%−3,953−9.1%ReducedHistory
HDHome Depot, Inc.Stock16,749$5.51M0.5%−468−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF42,851$5.33M0.5%−1,831−4.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF76,086$5.14M0.5%−9,400−11.0%Reduced–
iShares Russell 2000 ETF464287655ETF19,121$4.74M0.4%−3,185−14.3%Reduced–
MCDMcDonalds CorpStock15,043$4.68M0.4%−2,645−15.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF81,939$4.64M0.4%+4,888+6.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF71,844$4.60M0.4%+46+0.1%Added–
MAMastercard IncStock9,006$4.50M0.4%−262−2.8%ReducedHistory
CATCaterpillar IncStock6,267$4.44M0.4%−208−3.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,250$4.44M0.4%−456−0.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,145$4.41M0.4%+5,227+12.2%Added–
GLDSPDR Gold TrustETF10,478$4.34M0.4%+676+6.9%AddedHistory
VVisa Inc.Stock14,178$4.29M0.4%+68+0.5%AddedHistory
Watkins Associated Industries, Inc.CH0000003Com20,550$4.21M0.4%00.0%Unchanged–
ORCLOracle CorpStock28,472$4.19M0.4%+16+0.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF182,614$4.18M0.4%+17,968+10.9%Added–
PMPhilip Morris International Inc.Stock24,902$4.12M0.4%+367+1.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,653$4.12M0.4%−251−2.5%Reduced–
CSCOCisco Systems, Inc.Stock51,504$4.00M0.4%−1,512−2.9%ReducedHistory
AMGNAmgen IncStock11,316$3.98M0.4%+1,407+14.2%AddedHistory
BACBank of America CorpStock79,154$3.86M0.3%−340.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,008$3.84M0.3%−193−1.0%Reduced–
iShares Tr464287150CORE S&P TTL STK26,819$3.82M0.3%−523−1.9%Reduced–
iShares Russell Midcap ETF464287499ETF39,076$3.80M0.3%+4,293+12.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82,717$3.78M0.3%+2,346+2.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,087$3.77M0.3%−2,304−4.1%Reduced–
CBChubb LtdStock11,332$3.69M0.3%−132−1.2%ReducedHistory
IBMInternational Business Machines CorpStock15,110$3.66M0.3%−341−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF18,305$3.59M0.3%−75−0.4%Reduced–
UNPUnion Pacific CorpStock14,591$3.54M0.3%−137−0.9%ReducedHistory
VZVerizon Communications IncStock70,254$3.53M0.3%−538−0.8%ReducedHistory
GSGoldman Sachs Group IncStock4,148$3.51M0.3%−73−1.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF46,161$3.47M0.3%+1,666+3.7%Added–
NEENextera Energy IncStock36,658$3.40M0.3%−1,580−4.1%ReducedHistory
PEPPepsiCo IncStock21,270$3.30M0.3%−1,425−6.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,008$3.28M0.3%+1,376+4.4%Added–
iShares S&P 500 Growth ETF464287309ETF28,559$3.23M0.3%−221−0.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF112,690$3.23M0.3%+10,330+10.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,086$3.19M0.3%+2,305+2.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF14,666$3.15M0.3%−66−0.4%Reduced–
ETNEaton Corp plcStock8,796$3.15M0.3%+175+2.0%AddedHistory
MUMicron Technology IncStock8,936$3.02M0.3%+824+10.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,502$2.98M0.3%+290+1.9%Added–
TSLATesla, Inc.Stock7,886$2.93M0.3%+148+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF18,658$2.89M0.3%−365−1.9%Reduced–
POWLPowell Industries IncStock5,329$2.88M0.3%−1,381−20.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF41,810$2.85M0.3%+1,424+3.5%Added–
iShares MSCI Eafe ETF464287465ETF29,017$2.82M0.3%−128−0.4%Reduced–
MOAltria Group, Inc.Stock41,877$2.76M0.2%−682−1.6%ReducedHistory
iShares Tr464288588MBS ETF28,698$2.72M0.2%−867−2.9%Reduced–
HONHoneywell International IncCOM11,979$2.71M0.2%−95−0.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55,883$2.70M0.2%−3,905−6.5%Reduced–
CMECME Group Inc.COM9,132$2.70M0.2%−234−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,926$2.67M0.2%+969+2.9%Added–
QCOMQualcomm IncStock20,643$2.66M0.2%−303−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF77,055$2.66M0.2%+8,356+12.2%Added–
KOCoca Cola CoStock34,282$2.61M0.2%−147−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,926$2.59M0.2%−247−4.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,275$2.58M0.2%−5,760−11.5%Reduced–
iShares Core S&P US Value ETF464287663ETF25,191$2.58M0.2%+832+3.4%Added–
LRCXLam Research CorpStock12,051$2.57M0.2%+500+4.3%AddedHistory
LMTLockheed Martin CorpStock4,239$2.56M0.2%−141−3.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,232$2.56M0.2%−7,090−26.9%Reduced–
TJXTJX Companies IncStock16,003$2.56M0.2%+239+1.5%AddedHistory
AMATApplied Materials IncStock7,380$2.52M0.2%+1,813+32.6%AddedHistory
DUKDuke Energy CORPStock19,154$2.51M0.2%+12+0.1%AddedHistory
SYKStryker CorpStock7,627$2.51M0.2%+81+1.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,237$2.50M0.2%+571+1.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,682$2.49M0.2%−258−2.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF16,807$2.49M0.2%+766+4.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock6,284$2.45M0.2%+924+17.2%AddedHistory
NOCNorthrop Grumman CorpStock3,522$2.40M0.2%−415−10.5%ReducedHistory

Sold out since Q4 2025 (106)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Private Trust Co NA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Series Portfolios Tr81752T528ELDRIDGE BBB B16,051$425.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,407$405.1K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,103$311.6K<0.1%–
AMCRAmcor plcORD36,509$304.5K<0.1%History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS1,900$197.5K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,183$165.1K<0.1%–
iShares Tr46438G562NASDAQ TOP 304,097$130.9K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS699$130.3K<0.1%History
Cyberark Software LtdM2682V108SHS280$124.9K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,024$123.1K<0.1%–
HUBSHubSpot IncCOM299$120.0K<0.1%History
UIUbiquiti Inc.COM200$110.7K<0.1%History
Tidal Tr II88636V744HILTON BDC CORP4,231$106.4K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI2,095$105.3K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US4,109$91.9K<0.1%–
VIRTVirtu Financial, Inc.CL A2,268$75.6K<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD2,142$74.9K<0.1%History
First Tr Exchng Traded FD VI33740U760VEST BUFFERED2,500$61.5K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR1,608$60.7K<0.1%–
Natixis ETF Trust II63875W406NATIXIS LOOMIS1,100$49.2K<0.1%–
HRBH&R Block IncCOM1,123$48.9K<0.1%History
iShares Tr46434V761MSCI UAE ETF2,545$48.7K<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT694$44.5K<0.1%–
EOLSEvolus, Inc.COM6,558$43.6K<0.1%History
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF1,192$38.8K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,546$37.3K<0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1,353$30.1K<0.1%–
NVRNVR IncCOM4$29.2K<0.1%History
iShares Tr464289867CORE 60 BALA ETF411$26.7K<0.1%–
ICLRIcon PLCCOM140$25.5K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT470$22.4K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM2,000$21.6K<0.1%History
ACMAecomCOM222$21.2K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF246$19.1K<0.1%–
LBRTLiberty Energy Inc.COM CL A1,005$18.6K<0.1%History
Schwab Strategic Tr808524680LONG TERM US573$18.2K<0.1%–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP446$17.4K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,000$16.4K<0.1%History
DBXDropbox, Inc.CL A569$15.8K<0.1%History
TTEKTetra Tech IncCOM455$15.3K<0.1%History
CPNGCoupang, Inc.CL A634$15.0K<0.1%History
The Alger ETF Trust015564107MID CAP 40 ETF685$14.4K<0.1%–
CTSCTS CorpCOM284$12.2K<0.1%History
Warner Bros Discoveryxxx934991308Com408$11.7K<0.1%–
WDWalker & Dunlop, Inc.COM173$10.4K<0.1%History
AMBAAmbarella IncSHS145$10.3K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM107$10.2K<0.1%History
GMABGenmab A/SSPONSORED ADS323$9.95K<0.1%History
PIImpinj IncCOM56$9.74K<0.1%History
BJRIBJs RESTAURANTS INCCOM236$9.30K<0.1%History
ABCBAmeris BancorpCOM123$9.13K<0.1%History
ALKTAlkami Technology, Inc.Stock382$8.81K<0.1%History
SNVSynovus Financial CorpCOM NEW173$8.66K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A471$8.33K<0.1%History
VRRMVerra Mobility CorpCL A COM STK359$8.04K<0.1%History
VALValaris LtdCL A158$7.96K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF196$7.40K<0.1%–
HIMSHims & Hers Health, Inc.Stock214$6.95K<0.1%History
PCHPotlatchdeltic CorpCOM170$6.76K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF111$6.73K<0.1%–
UUnity Software Inc.COM143$6.32K<0.1%History
FRSHFreshworks Inc.Stock510$6.25K<0.1%History
QGENQiagen N.V.COMMON STOCK128$5.76K<0.1%History
NUSNu Skin Enterprises, Inc.CL A596$5.73K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST200$5.73K<0.1%–
PCTYPaylocity Holding CorpCOM37$5.64K<0.1%History
JJSFJ&J Snack Foods CorpCOM60$5.42K<0.1%History
GPREGreen Plains Inc.COM537$5.26K<0.1%History
CORTCorcept Therapeutics IncCOM150$5.22K<0.1%History
ADTADT Inc.COM604$4.87K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM27$4.63K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR280$4.62K<0.1%History
ESIElement Solutions IncCOM181$4.52K<0.1%History
NMRNomura Holdings IncSPONSORED ADR521$4.37K<0.1%History
DAYDayforce, Inc.COM62$4.29K<0.1%History
CNSCohen & Steers, Inc.COM66$4.14K<0.1%History
ARMArm Holdings PLCADR35$3.83K<0.1%History
ZLABZai Lab LtdADR206$3.63K<0.1%History
VKTXViking Therapeutics, Inc.COM100$3.52K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK537$3.51K<0.1%History
FIVNFive9, Inc.COM175$3.51K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM12$3.50K<0.1%–
HMYHarmony Gold Mining Co LtdADR174$3.46K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF42$3.17K<0.1%–
iShares Inc464286715MSCI TURKEY ETF88$3.03K<0.1%–
GTNGray Media, IncCOM613$2.97K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX179$2.96K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM20$2.91K<0.1%History
CMRCCommerce.com, Inc.COM SER 1695$2.86K<0.1%History
PACPacific Airport GroupSPON ADS B9$2.37K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM101$2.21K<0.1%History
CABOCable One, Inc.COM18$2.03K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF5$1.97K<0.1%–
MTArcelorMittalNY REGISTRY SH43$1.96K<0.1%History
COGTCogent Biosciences, Inc.COM54$1.92K<0.1%History
GIBCgi IncCL A14$1.29K<0.1%History
EBEventbrite, Inc.COM CL A254$1.13K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM37$1.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM11$870<0.1%History
CADECadence BancorporationEQUITY US CM17$728<0.1%History