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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,708
+101 vs. Q1 2026
Portfolio value
$1.25B
+$131.1M (+11.7%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Private Trust Co NA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,963$39.9M3.2%+2,751+2.0%AddedHistory
MSFTMicrosoft CorpStock72,035$26.9M2.1%+62+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF32,206$24.1M1.9%−1,782−5.2%ReducedHistory
NVDANVIDIA CorpStock119,259$23.9M1.9%−5,535−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock60,075$21.5M1.7%−1,236−2.0%ReducedHistory
AMZNAmazon Com IncStock76,050$18.1M1.4%−2,167−2.8%ReducedHistory
AVGOBroadcom Inc.Stock43,931$16.6M1.3%−1,141−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,030$15.7M1.3%−1,023−4.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF19,295$14.2M1.1%−667−3.3%Reduced–
GOOGAlphabet Inc.Stock36,000$12.7M1.0%−2,348−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock36,638$12.0M1.0%−410−1.1%ReducedHistory
LLYEli Lilly & CoStock9,688$11.6M0.9%+879+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF16,631$11.4M0.9%−1,107−6.2%Reduced–
JNJJohnson & JohnsonStock38,497$9.78M0.8%+147+0.4%AddedHistory
ABBVAbbVie Inc.Stock37,952$9.55M0.8%−563−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF78,477$9.34M0.7%−2,186−2.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,878$8.84M0.7%−1,040−4.2%Reduced–
3041 University Ave LCCLL0000031Com1$8.21M0.7%00.0%Unchanged–
MUMicron Technology IncStock6,900$7.96M0.6%−2,036−22.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF76,472$7.39M0.6%+1,475+2.0%Added–
XOMExxonMobil Holdings CorpCOM50,689$6.93M0.6%−368−0.7%ReducedHistory
CATCaterpillar IncStock6,358$6.77M0.5%+91+1.5%AddedHistory
RTXRTX CorpStock34,316$6.51M0.5%−504−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock11,200$6.31M0.5%+578+5.4%AddedHistory
MRKMerck & Co., Inc.Stock48,857$6.28M0.5%−1,287−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,305$6.16M0.5%−476−3.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF41,172$6.11M0.5%−1,679−3.9%Reduced–
HDHome Depot, Inc.Stock17,183$6.06M0.5%+434+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock50,715$5.96M0.5%−789−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF74,790$5.77M0.5%−1,296−1.7%Reduced–
CVXChevron CorpStock34,626$5.74M0.5%+1,274+3.8%AddedHistory
iShares Russell 2000 ETF464287655ETF18,589$5.59M0.4%−532−2.8%Reduced–
PGProcter & Gamble CoStock37,487$5.50M0.4%−1,933−4.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF123,356$5.47M0.4%+9,106+8.0%Added–
WMTWalmart Inc.Stock48,074$5.44M0.4%−1,519−3.1%ReducedHistory
COSTCostco Wholesale CorpStock5,765$5.39M0.4%−79−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF87,043$5.29M0.4%+5,104+6.2%Added–
LRCXLam Research CorpStock12,049$5.22M0.4%−20.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF73,024$5.20M0.4%+1,180+1.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF56,305$5.16M0.4%+8,160+16.9%Added–
AMATApplied Materials IncStock7,121$5.15M0.4%−259−3.5%ReducedHistory
VVisa Inc.Stock14,256$4.89M0.4%+78+0.6%AddedHistory
KLACKLA CorpCOM NEW15,942$4.81M0.4%+2,582+19.3%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF38,475$4.78M0.4%00.0%UnchangedConverted for a 4-for-1 split–
BACBank of America CorpStock83,598$4.76M0.4%+4,444+5.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK28,487$4.68M0.4%+1,668+6.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,718$4.53M0.4%+631+1.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF48,522$4.37M0.3%+2,361+5.1%Added–
AMDAdvanced Micro Devices IncStock7,508$4.36M0.3%+890+13.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF189,012$4.31M0.3%+6,398+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF19,412$4.23M0.3%+1,107+6.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF83,777$4.22M0.3%+1,060+1.3%Added–
PMPhilip Morris International Inc.Stock23,304$4.22M0.3%−1,598−6.4%ReducedHistory
Watkins Associated Industries, Inc.CH0000003Com20,550$4.21M0.3%00.0%Unchanged–
MAMastercard IncStock8,171$4.20M0.3%−835−9.3%ReducedHistory
ORCLOracle CorpStock28,092$4.12M0.3%−380−1.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF36,996$4.08M0.3%−2,080−5.3%Reduced–
GSGoldman Sachs Group IncStock4,025$4.07M0.3%−123−3.0%ReducedHistory
AMGNAmgen IncStock11,223$4.06M0.3%−93−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF28,247$3.88M0.3%−312−1.1%Reduced–
MCDMcDonalds CorpStock14,348$3.88M0.3%−695−4.6%ReducedHistory
UNPUnion Pacific CorpStock14,207$3.86M0.3%−384−2.6%ReducedHistory
QCOMQualcomm IncStock20,128$3.72M0.3%−515−2.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF23,510$3.72M0.3%+6,703+39.9%Added–
VanEck Semiconductor ETF92189F676ETF5,602$3.67M0.3%−135−2.4%Reduced–
CBChubb LtdStock10,780$3.67M0.3%−552−4.9%ReducedHistory
SYKStryker CorpStock11,451$3.61M0.3%+3,824+50.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF126,365$3.59M0.3%+13,675+12.1%Added–
IBMInternational Business Machines CorpStock12,687$3.57M0.3%−2,423−16.0%ReducedHistory
ETNEaton Corp plcStock8,298$3.54M0.3%−498−5.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,717$3.45M0.3%−4,291−21.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF18,263$3.44M0.3%−395−2.1%Reduced–
TSLATesla, Inc.Stock8,093$3.40M0.3%+207+2.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,450$3.40M0.3%−1,834−29.2%ReducedHistory
VZVerizon Communications IncStock79,030$3.35M0.3%+8,776+12.5%AddedHistory
NEENextera Energy IncStock37,805$3.32M0.3%+1,147+3.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF40,840$3.31M0.3%−970−2.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,846$3.29M0.3%+6,118+17.6%AddedConverted for a 4-for-1 split–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF56,887$3.28M0.3%+1,004+1.8%Added–
GLDSPDR Gold TrustETF8,763$3.23M0.3%−1,715−16.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,100$3.21M0.3%−402−2.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT47,208$3.21M0.3%+2,933+6.6%Added–
MOAltria Group, Inc.Stock44,532$3.20M0.3%+2,655+6.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF36,665$3.16M0.3%+1,109+3.1%AddedConverted for a 6-for-1 split–
Invesco Nasdaq 100 ETF46138G649ETF10,306$3.12M0.2%+1,403+15.8%Added–
iShares Tr464288414NATIONAL MUN ETF28,852$3.11M0.2%+9,437+48.6%Added–
GLWCorning IncCOM12,156$3.11M0.2%−654−5.1%ReducedHistory
FLEXFlex Ltd.Stock18,938$3.07M0.2%−8,161−30.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,879$3.06M0.2%−2,129−6.4%Reduced–
iShares MSCI Eafe ETF464287465ETF29,032$3.02M0.2%+15+0.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,950$2.98M0.2%−976−2.8%Reduced–
KOCoca Cola CoStock36,279$2.95M0.2%+1,997+5.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF86,539$2.90M0.2%−8,547−9.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF12,125$2.87M0.2%−2,541−17.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,468$2.81M0.2%+1,135+4.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,718$2.80M0.2%−4,514−23.5%Reduced–
iShares Core S&P US Value ETF464287663ETF25,390$2.80M0.2%+199+0.8%Added–
PEPPepsiCo IncStock20,555$2.78M0.2%−715−3.4%ReducedHistory
HONHoneywell International IncCOM11,865$2.76M0.2%−114−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF75,232$2.75M0.2%−1,823−2.4%Reduced–

Sold out since Q1 2026 (126)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Private Trust Co NA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Shelton Funds/shelton Equity In F82301Q759Com24,779$430.2K<0.1%–
Dimensional ETF Trust25434V641US LARGE CAP VEC4,739$352.1K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,598$338.1K<0.1%–
CTRACoterra Energy Inc.Stock9,070$318.7K<0.1%History
First Trust Alternative Opportunity75943J209Com9,384$254.8K<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF6,667$230.9K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD2,943$221.9K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,075$204.4K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,720$198.2K<0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF3,947$168.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,072$164.4K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,026$139.9K<0.1%–
Griffin Instl Access Real Esta TE I39822J300COM4,495$114.1K<0.1%–
MSIFMSC Income Fund, Inc.COM9,104$110.9K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,623$100.8K<0.1%–
PPTAPerpetua Resources Corp.COM3,000$84.4K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL4,156$84.2K<0.1%–
AB Active ETFs Inc00039J889TAX AW INTER ETF3,094$78.3K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS4,081$74.6K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD3,158$71.7K<0.1%History
AMUBUBS AGETRACS ALERIAN M3,170$68.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR744$66.9K<0.1%History
Global X FDS37950E101FTSE NORDIC REG1,376$52.6K<0.1%–
Goldman Sachs Real Estate Diversified Income Fund38149R409COM6,579$52.3K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF1,102$49.9K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD1,666$49.1K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,200$45.1K<0.1%History
BLDQXO Insulation, LLCStock122$42.9K<0.1%History
iShares Inc464286822MSCI MEXICO ETF532$40.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF250$39.9K<0.1%–
APLDApplied Digital Corp.COM NEW1,600$38.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF700$37.7K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC1,550$36.4K<0.1%–
KTBKontoor Brands, Inc.Stock500$35.1K<0.1%History
iShares Tr464288752US HOME CONS ETF386$35.0K<0.1%–
VRNSVaronis Systems IncCOM1,600$34.4K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,000$26.5K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF612$24.5K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,000$22.6K<0.1%History
OCSLOaktree Specialty Lending CorpCOM1,800$20.3K<0.1%History
CIMChimera Investment CorpCOM SHS1,565$19.6K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD318$18.1K<0.1%–
iShares Tr46428951110+ YR INVST GRD355$17.6K<0.1%–
iShares Tr46435U135CYBERSECURITY389$17.0K<0.1%–
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC935$15.9K<0.1%–
USAUU.S. Gold Corp.COM NEW1,000$15.2K<0.1%History
iShares Tr46435G417CR 5 10 YR ETF345$15.1K<0.1%–
WWDWoodward, Inc.COM40$14.3K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM2,000$13.7K<0.1%History
SNEXStoneX Group Inc.COM168$13.5K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR369$13.3K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM1,000$12.3K<0.1%History
CALMCal-Maine Foods IncCOM NEW150$11.9K<0.1%History
UVVUniversal CorpCOM193$10.2K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM396$9.80K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI157$9.23K<0.1%–
JYNTJOINT CorpCOM975$8.63K<0.1%History
HAEHaemonetics CorpCOM150$8.45K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK105$8.40K<0.1%History
HOLXHologic IncCOM102$7.71K<0.1%History
LMBLimbach Holdings, Inc.COM98$7.65K<0.1%History
OGSONE Gas, Inc.COM80$6.89K<0.1%History
EWBCEast West Bancorp IncCOM62$6.62K<0.1%History
MDBMongoDB, Inc.CL A27$6.61K<0.1%History
KTKT CorpSPONSORED ADR300$6.43K<0.1%History
FBPFirst BancorpCOM NEW300$6.41K<0.1%History
RXSTRxSight, Inc.COM1,000$6.16K<0.1%History
ADMAAdma Biologics, Inc.COM670$6.04K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY50$5.62K<0.1%–
CHHChoice Hotels International IncCOM52$5.38K<0.1%History
BLBlackline, Inc.COM143$5.29K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF137$4.96K<0.1%–
BSYBentley Systems IncCOM CL B140$4.92K<0.1%History
HTHTH World Group LtdSPONSORED ADS94$4.73K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL83$4.49K<0.1%–
XRAYDentsply Sirona Inc.Stock384$4.45K<0.1%History
PSNParsons CorpCOM80$4.33K<0.1%History
AMKRAmkor Technology, Inc.COM91$4.10K<0.1%History
TTDTrade Desk, Inc.Stock176$3.99K<0.1%History
SEESealed Air CorpCOM94$3.95K<0.1%History
WGSGeneDx Holdings Corp.COM CL A61$3.92K<0.1%History
CMPCompass Minerals International IncStock167$3.90K<0.1%History
MIRMirion Technologies, Inc.COM CL A201$3.74K<0.1%History
ARGXArgenx SESPONSORED ADR5$3.65K<0.1%History
UPWKUpwork, IncCOM333$3.65K<0.1%History
VITLVital Farms, Inc.COM246$3.47K<0.1%History
NICENICE Ltd.SPONSORED ADR31$3.42K<0.1%History
BNOUnited States Brent Oil Fund, LPETF64$3.33K<0.1%History
TPLTexas Pacific Land CorpStock7$3.32K<0.1%History
BRXBrixmor Property Group Inc.COM115$3.31K<0.1%History
LYFTLyft, Inc.CL A COM200$2.66K<0.1%History
DPRODraganfly Inc.COM500$2.46K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR125$2.33K<0.1%History
PARPar Technology CorpCOM156$2.08K<0.1%History
WIXWix.com Ltd.SHS20$1.80K<0.1%History
ERIEErie Indemnity CoCL A7$1.76K<0.1%History
NEXANexa Resources S.A.COM159$1.68K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES431$1.67K<0.1%History
CHEChemed CorpCOM4$1.51K<0.1%History
VLYValley National BancorpCOM120$1.47K<0.1%History