Private Trust Co Na Top Holdings and 13F Report (2026) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $1.27 billion in total holdings as of September 30, 2026.Private Trust Co Na owns shares of 2,780 different stocks, but just 369 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,707 new stocks and bought additional shares in 966 stocks.Private Trust Co Na sold shares of 770 stocks and completely divested from 180 stocks this quarter.Largest Holdings Apple $46,283,147Microsoft $37,777,663NVIDIA $29,067,796SPDR S&P 500 ETF Trust $24,637,933Alphabet $20,712,174 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $1,153,842 Holding02072L441 - EA Series Trust/Strive Enhanced In Short Ma $668,183 Holding464286293 - iShares Asia/Pacific Dividend ETF $560,678 Holding45783Y442 - Innovator ETFs Trust /US Equity 10 Buffer $530,914 Holding45783Y228 - Innovator ETFs Trust /US Small Cap 10 Buffer $520,645 Holding Largest Purchases this Quarter CrowdStrike 11,907 shares (about $3.15M)NVIDIA 8,019 shares (about $1.83M)iShares Core S&P 500 ETF 2,066 shares (about $1.58M)Honeywell International Inc 5,470 shares (about $1.15M)WisdomTree Floating Rate Treasury Fund 19,918 shares (about $1.00M) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 19,390 shares (about $960.77K)Lumentum 871 shares (about $845.97K)Dale Distribution Center LLC 1 shares (about $712.50K)111 Rio Bravo LLC 1 shares (about $700K)Reddit Inc/sh Cl A 4,438 shares (about $632.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,283,147$338,682 ▲0.7%138,9803.6%TechnologyMSFTMicrosoft$37,777,663$830,898 ▲2.2%73,6553.0%TechnologyNVDANVIDIA$29,067,796$1,831,382 ▲6.7%127,2782.3%TechnologySPYSPDR S&P 500 ETF Trust$24,637,933$77,025 ▲0.3%32,3071.9%ETFGOOGLAlphabet$20,712,174$41,634 ▲0.2%60,1961.6%Communication ServicesAMZNAmazon.com$19,019,395$71,506 ▲0.4%76,3371.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$17,688,031$1,582,242 ▲9.8%23,0961.4%ETFAVGOBroadcom$15,390,806$37,226 ▼-0.2%43,8251.2%TechnologyQQQInvesco QQQ$14,443,271$169,407 ▲1.2%19,5241.1%ETFGOOGAlphabet$12,880,593$614,011 ▲5.0%37,8021.0%Communication ServicesJPMJPMorgan Chase & Co.$12,430,117$309,322 ▲2.6%37,5731.0%FinanceVOOVanguard S&P 500 ETF$11,527,992$128,260 ▼-1.1%16,4480.9%ETFLLYEli Lilly and Company$11,425,863$216,368 ▲1.9%9,8750.9%HealthcareJNJJohnson & Johnson$10,304,319$112,516 ▲1.1%38,9220.8%HealthcareABBVAbbVie$9,845,768$82,140 ▼-0.8%37,6380.8%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$9,489,695$169,235 ▼-1.8%77,1020.7%ETFVTIVanguard Total Stock Market ETF$8,606,342$329,703 ▼-3.7%22,9970.7%ETFMETAMeta Platforms$8,299,069$176,946 ▲2.2%11,4440.7%Communication Services3041 University Ave LLC$8,215,0000.0%10.6%ComIEFAiShares Core MSCI EAFE ETF$7,918,278$509,685 ▲6.9%81,7330.6%ETFMUMicron Technology$7,736,717$387,688 ▲5.3%7,2640.6%TechnologyMRKMerck & Co., Inc.$7,178,064$78,613 ▲1.1%49,3980.6%HealthcareCVXChevron$7,057,479$13,478 ▼-0.2%34,5600.6%EnergyRTXRTX$6,605,943$235,217 ▲3.7%35,5830.5%IndustrialsBRK.BBerkshire Hathaway$6,172,697$45,314 ▲0.7%12,3960.5%FinanceIJRiShares Core S&P Small-Cap ETF$5,728,743$127,741 ▲2.3%42,1110.4%ETFCATCaterpillar$5,677,053$522,140 ▲10.1%7,0020.4%IndustrialsCSCOCisco Systems$5,455,514$2,906 ▼-0.1%50,6880.4%TechnologyVVisa$5,450,442$327,716 ▲6.4%15,1680.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$5,443,049$40,138 ▼-0.7%122,4530.4%ETFAMDAdvanced Micro Devices$5,437,311$844,227 ▲18.4%8,8880.4%TechnologyHDHome Depot$5,395,119$506,681 ▲10.4%18,9640.4%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$5,326,923$5,991 ▲0.1%87,1410.4%ETFPGProcter & Gamble$5,291,076$155,013 ▼-2.8%36,4200.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,280,302$120,507 ▲2.3%57,6200.4%ETFWal-Mart Stores Inc.$5,187,761$191,939 ▲3.8%49,9210.4%ComIJHiShares Core S&P Mid-Cap ETF$5,111,726$269,379 ▼-5.0%71,0460.4%ETFCOSTCostco Wholesale$5,041,605$206,653 ▼-3.9%5,5380.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$5,030,756$589,868 ▲13.3%61,9860.4%ETFIWFiShares Russell 1000 Growth ETF$4,849,633$30,313 ▲0.6%38,7170.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,821,122$84,304 ▲1.8%28,9940.4%ETFVEAVanguard FTSE Developed Markets ETF$4,800,066$356,157 ▼-6.9%67,9800.4%ETFBACBank of America$4,763,166$212,930 ▲4.7%87,5100.4%FinanceIWMiShares Russell 2000 ETF$4,712,886$452,670 ▼-8.8%16,9600.4%ETFAMGNAmgen$4,677,424$53,109 ▼-1.1%11,0970.4%HealthcarePMPhilip Morris International$4,601,136$154,185 ▲3.5%24,1120.4%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$4,581,863$375,420 ▲8.9%91,2540.4%ETFCRWDCrowdStrike$4,330,516$3,152,378 ▲267.6%16,3570.3%TechnologyVTVVanguard Value ETF$4,305,174$110,633 ▲2.6%19,9240.3%ETFSMHVanEck Semiconductor ETF$4,295,800$884,250 ▲25.9%7,0540.3%ETFGOVTiShares U.S. Treasury Bond ETF$4,251,004$117,311 ▲2.8%194,3760.3%ETFMAMastercard$4,237,815$268,000 ▼-5.9%7,6850.3%FinanceWatkins Associated Industries, Inc.$4,211,9280.0%20,5500.3%ComSPHQInvesco S&P 500 Quality ETF$4,069,220$10,510 ▼-0.3%48,3970.3%ETFGLDSPDR Gold Shares$4,041,231$703,816 ▲21.1%10,6110.3%ETFIVWiShares S&P 500 Growth ETF$4,003,560$14,795 ▼-0.4%28,1430.3%ETFIWRiShares Russell Mid-Cap ETF$3,987,682$39,803 ▲1.0%37,3690.3%ETFGSThe Goldman Sachs Group$3,937,644$313,355 ▲8.6%4,3730.3%FinanceLam Research Corp.$3,871,195$87,056 ▼-2.2%11,7840.3%ComRDVYFirst Trust Rising Dividend Achievers ETF$3,861,613$664,219 ▲20.8%49,3240.3%ETFUNPUnion Pacific$3,855,150$10,885 ▼-0.3%14,1670.3%IndustrialsQQQMInvesco NASDAQ 100 ETF$3,853,696$714,076 ▲22.7%12,6500.3%ETFMUBiShares National Muni Bond ETF$3,832,939$915,975 ▲31.4%37,9120.3%ETFAMATApplied Materials$3,708,579$66,992 ▲1.8%7,2520.3%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$3,675,697$406,071 ▲12.4%53,0710.3%ETFVZVerizon Communications$3,639,310$14,220 ▲0.4%79,3400.3%Communication ServicesVYMVanguard High Dividend Yield ETF$3,601,150$47,647 ▼-1.3%23,2030.3%ETFQCOMQualcomm$3,581,050$123,307 ▼-3.3%19,4580.3%TechnologyORCLOracle$3,571,882$285,174 ▼-7.4%26,0150.3%TechnologyETNEaton$3,513,508$52,428 ▼-1.5%8,1760.3%IndustrialsPANWPalo Alto Networks$3,470,900$360,360 ▲11.6%8,7360.3%TechnologyQUALiShares MSCI USA Quality Factor ETF$3,465,085$27,779 ▼-0.8%15,5920.3%ETFIUSGiShares Core S&P U.S. Growth ETF$3,456,888$81,569 ▼-2.3%17,8420.3%ETFVUGVanguard Growth ETF$3,399,447$95,606 ▲2.9%37,7260.3%ETFSPLGSPDR Portfolio S&P 500 ETF$3,371,655$324,303 ▲10.6%37,5630.3%ETFCBChubb$3,363,567$142,791 ▼-4.1%10,3410.3%FinanceVOVanguard Mid-Cap ETF$3,319,741$116,610 ▲3.6%42,3330.3%ETFMCDMcDonald's$3,217,167$96,300 ▼-2.9%13,9310.3%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$3,193,233$254,004 ▼-7.4%117,0540.3%ETFXLKTechnology Select Sector SPDR Fund$3,192,607$311,627 ▲10.8%16,3100.3%ETFIUSViShares Core S&P U.S. Value ETF$3,169,668$369,659 ▲13.2%28,7420.2%ETFKOCoca-Cola$3,136,498$13,601 ▲0.4%36,4370.2%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$3,073,763$664,168 ▲27.6%69,7160.2%ETFSYKStryker$3,065,165$88,402 ▼-2.8%11,1300.2%HealthcareMOAltria Group$3,043,674$44,915 ▲1.5%45,1990.2%Consumer StaplesTMOThermo Fisher Scientific$3,029,836$57,383 ▼-1.9%4,4880.2%HealthcareEFAiShares MSCI EAFE ETF$3,025,381$9,246 ▲0.3%29,1210.2%ETFIshares Tr/ishares 0-3 Mnth Treas B$3,019,550$569,740 ▲23.3%29,9920.2%ComVONVVanguard Russell 1000 Value ETF$3,009,577$132,505 ▲4.6%27,6870.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,008,845$1,797 ▲0.1%56,9210.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,988,905$69,582 ▲2.4%31,6150.2%ETFTSLATesla$2,979,694$108,217 ▲3.8%8,3980.2%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,928,130$134,640 ▲4.8%90,7100.2%ETFVIGVanguard Dividend Appreciation ETF$2,923,262$94,487 ▲3.3%12,5300.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,916,232$224,870 ▼-7.2%14,0190.2%ETFIBMInternational Business Machines$2,888,121$97,869 ▲3.5%13,1320.2%TechnologyBUFRFT Vest Laddered Buffer ETF$2,827,763$8,805 ▲0.3%75,4670.2%ETFNEENextEra Energy$2,792,089$71,272 ▼-2.5%36,8640.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$2,588,148$109,545 ▼-4.1%43,6380.2%ETFKLACKLA$2,563,221$544,458 ▼-17.5%13,1490.2%TechnologyShowing largest 100 holdings. 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