Private Trust Co Na Top Holdings and 13F Report (2025) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $1.13 billion in total holdings as of September 30, 2025.Private Trust Co Na owns shares of 2,562 different stocks, but just 343 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,468 new stocks and bought additional shares in 795 stocks.Private Trust Co Na sold shares of 790 stocks and completely divested from 145 stocks this quarter.Largest Holdings Microsoft $38,933,559Apple $36,154,791NVIDIA $27,635,112SPDR S&P 500 ETF Trust $21,794,973Amazon.com $17,182,039 Largest New Holdings this Quarter 23306X829 - Dbx Etf Tr/xtrackers Artificia $1,045,014 Holding46090A689 - Invesco Actively Managed Exchange-Traded Fund $442,955 Holding61774R767 - Morgan Stanley /Eaton Vance Mtg Opp $440,038 Holding015564503 - Alger Etf Tr/AI Enablers & Adopt $333,300 Holding00764C109 - Advent Convertible and Income Fund $255,800 Holding Largest Purchases this Quarter Stryker 12,188 shares (about $4.51M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 29,866 shares (about $2.41M)iShares Core S&P 500 ETF 3,142 shares (about $2.10M)Goldman Sachs MarketBeta U.S. Equity ETF 22,403 shares (about $2.07M)Goldman Sachs Access U.S. Aggregate Bond ETF 44,026 shares (about $1.84M) Largest Sales this Quarter Eli Lilly and Company 2,448 shares (about $1.87M)JPMorgan Chase & Co. 4,502 shares (about $1.42M)JPMorgan Ultra-Short Municipal ETF 22,202 shares (about $1.13M)Chipotle Mexican Grill 25,222 shares (about $988.45K)SPDR Portfolio S&P 500 Value ETF 15,826 shares (about $875.65K) 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 PortfolioSectorMSFTMicrosoft$38,933,559$17,610 ▼0.0%75,1693.4%Computer and TechnologyAAPLApple$36,154,791$88,611 ▼-0.2%141,9903.2%Computer and TechnologyNVDANVIDIA$27,635,112$143,480 ▲0.5%148,1142.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,794,973$125,909 ▼-0.6%32,7161.9%FinanceAMZNAmazon.com$17,182,039$275,780 ▼-1.6%78,2531.5%Retail/WholesaleGOOGLAlphabet$16,001,923$678,983 ▼-4.1%65,8241.4%Computer and TechnologyIVViShares Core S&P 500 ETF$15,828,609$2,102,985 ▲15.3%23,6491.4%ETFAVGOBroadcom$15,700,145$293,621 ▼-1.8%47,5891.4%Computer and TechnologyQQQInvesco QQQ$11,920,822$120,073 ▼-1.0%19,8561.1%FinanceJPMJPMorgan Chase & Co.$11,881,957$1,420,069 ▼-10.7%37,6691.0%FinanceVOOVanguard S&P 500 ETF$11,202,860$597,682 ▲5.6%18,2941.0%ETFVTIVanguard Total Stock Market ETF$9,868,046$482,409 ▼-4.7%30,0700.9%ETFGOOGAlphabet$9,218,324$394,793 ▼-4.1%37,8500.8%Computer and TechnologyABBVAbbVie$9,030,949$286,877 ▲3.3%39,0040.8%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$8,996,697$441,866 ▼-4.7%86,0850.8%ETFORCLOracle$8,893,545$924,425 ▲11.6%31,6230.8%Computer and TechnologyMETAMeta Platforms$7,968,636$312,841 ▲4.1%10,8510.7%Computer and Technology3041 University Ave LCC$7,910,0000.0%10.7%ComHDHome Depot$7,506,885$288,493 ▲4.0%18,5270.7%Retail/WholesaleSYKStryker$7,363,926$4,505,599 ▲157.6%19,9200.6%MedicalJNJJohnson & Johnson$7,346,479$176,148 ▼-2.3%39,6210.6%MedicalLLYEli Lilly and Company$7,271,797$1,867,733 ▼-20.4%9,5310.6%MedicalPGProcter & Gamble$6,737,996$164,559 ▼-2.4%43,8530.6%Consumer StaplesBRK.BBerkshire Hathaway$6,665,653$262,423 ▼-3.8%13,2590.6%FinanceIEFAiShares Core MSCI EAFE ETF$6,457,780$309,077 ▼-4.6%73,9640.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,348,659$1,102,563 ▲21.0%97,2830.6%ETFXOMExxon Mobil$5,878,806$382,562 ▼-6.1%52,1400.5%EnergyRTXRTX$5,778,916$73,291 ▼-1.3%34,5360.5%AerospaceIJRiShares Core S&P Small-Cap ETF$5,511,941$40,046 ▼-0.7%46,3850.5%ETFIWMiShares Russell 2000 ETF$5,425,602$302,444 ▲5.9%22,4240.5%FinanceWMTWalmart$5,413,666$9,894 ▲0.2%52,5290.5%Retail/WholesaleMCDMcDonald's$5,359,351$75,668 ▲1.4%17,6360.5%Retail/WholesaleCOSTCostco Wholesale$5,262,693$69,416 ▲1.3%5,6860.5%Retail/WholesaleMAMastercard$5,238,345$402,162 ▼-7.1%9,2090.5%Business ServicesCVXChevron$5,227,991$84,944 ▼-1.6%33,6660.5%EnergyIWFiShares Russell 1000 Growth ETF$5,128,449$29,509 ▼-0.6%10,9490.5%ETFVVisa$4,825,577$100,362 ▲2.1%14,1360.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$4,583,878$863,507 ▼-15.9%76,5000.4%ETFQUALiShares MSCI USA Quality Factor ETF$4,394,833$47,846 ▲1.1%22,5960.4%ETFIBMInternational Business Machines$4,240,600$594,796 ▼-12.3%15,0290.4%Computer and TechnologyWatkins Associated Industries, Inc.$4,211,9280.0%20,5500.4%ComDFACDimensional U.S. Core Equity 2 ETF$4,175,241$112,162 ▼-2.6%108,2510.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,070,665$875,649 ▼-17.7%73,5710.4%ETFUNPUnion Pacific$4,018,716$37,110 ▲0.9%17,0020.4%TransportationPMPhilip Morris International$4,015,657$316,296 ▼-7.3%24,7570.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$3,965,030$58,988 ▼-1.5%27,2230.3%ETFPalantir Technologies Inc. Cl A$3,795,066$470,644 ▲14.2%20,8040.3%ComTSLATesla$3,742,319$47,585 ▼-1.3%8,4150.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$3,741,926$17,373 ▲0.5%44,5840.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$3,736,358$136,244 ▼-3.5%87,3180.3%ETFGOVTiShares U.S. Treasury Bond ETF$3,721,582$102,699 ▲2.8%160,9680.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,706,517$216,071 ▲6.2%40,3980.3%ETFNFLXNetflix$3,644,849$184,640 ▲5.3%3,0400.3%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$3,633,205$18,832 ▼-0.5%30,0960.3%ETFVZVerizon Communications$3,599,745$194,568 ▲5.7%81,9050.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,563,145$2,408,712 ▲208.6%44,1800.3%ETFCSCOCisco Systems$3,555,139$161,812 ▼-4.4%51,9610.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,464,845$78,182 ▼-2.2%52,5610.3%ETFBACBank of America$3,415,030$479,681 ▼-12.3%66,1960.3%FinanceGSThe Goldman Sachs Group$3,384,018$108,314 ▼-3.1%4,2490.3%FinanceVTVVanguard Value ETF$3,354,786$40,096 ▲1.2%17,9890.3%ETFETNEaton$3,332,322$245,882 ▼-6.9%8,9040.3%IndustrialsVIGVanguard Dividend Appreciation ETF$3,310,997$963,693 ▲41.1%15,3440.3%ETFIWRiShares Russell Mid-Cap ETF$3,213,436$282,792 ▲9.6%33,2830.3%ETFPEPPepsiCo$3,202,969$264,445 ▼-7.6%22,8070.3%Consumer StaplesABTAbbott Laboratories$3,189,687$61,211 ▲2.0%23,8140.3%MedicalGLDSPDR Gold Shares$3,154,392$205,103 ▼-6.1%8,8740.3%FinanceQCOMQUALCOMM$3,146,086$51,905 ▲1.7%18,9110.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$3,139,973$22,213 ▼-0.7%19,0830.3%ManufacturingUBERUber Technologies$3,133,277$41,343 ▼-1.3%31,9820.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$3,079,499$623,625 ▼-16.8%42,0180.3%ETFNOCNorthrop Grumman$3,051,475$46,308 ▲1.5%5,0080.3%AerospaceMMCMarsh & McLennan Companies$2,965,715$296,451 ▼-9.1%14,7160.3%FinanceVUGVanguard Growth ETF$2,923,227$177,456 ▼-5.7%6,0950.3%ETFCATCaterpillar$2,919,449$28,627 ▲1.0%6,1190.3%IndustrialsNEENextEra Energy$2,916,075$310,261 ▼-9.6%38,6290.3%UtilitiesCTASCintas$2,906,790$509,848 ▼-14.9%14,1620.3%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,890,708$198,158 ▼-6.4%62,4070.3%ETFAMGNAmgen$2,886,024$88,045 ▲3.1%10,2270.3%MedicalSHWSherwin-Williams$2,884,346$249,653 ▼-8.0%8,3300.3%Basic MaterialsSPTISPDR Portfolio Intermediate Term Treasury ETF$2,868,787$762,902 ▼-21.0%99,2660.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,838,658$376,179 ▼-11.7%83,7610.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,817,614$2,466 ▲0.1%14,8530.2%ETFMOAltria Group$2,795,276$79,338 ▲2.9%42,3140.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$2,757,438$528,009 ▼-16.1%27,5060.2%FinanceBXBlackstone$2,698,361$47,496 ▼-1.7%15,7940.2%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$2,647,972$175,617 ▲7.1%39,3690.2%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$2,634,518$1,064,179 ▲67.8%44,5020.2%ETFHONHoneywell International$2,626,366$115,352 ▼-4.2%12,4770.2%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$2,599,794$142,296 ▲5.8%27,8440.2%FinanceXLKTechnology Select Sector SPDR Fund$2,595,780$207,741 ▼-7.4%9,2090.2%ETFCRWDCrowdStrike$2,553,409$226,065 ▼-8.1%5,2070.2%Computer and TechnologyMBBiShares MBS ETF$2,547,832$715,338 ▼-21.9%26,7770.2%ETFTJXTJX Companies$2,507,379$78,631 ▲3.2%17,3470.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$2,496,232$273,486 ▼-9.9%31,8640.2%ETFADPAutomatic Data Processing$2,476,790$173,161 ▼-6.5%8,4390.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,446,803$286,556 ▼-10.5%45,1610.2%ETFPOWLPowell Industries$2,429,945$93,577 ▼-3.7%7,9720.2%IndustrialsSOSouthern$2,422,987$1,516 ▲0.1%25,5670.2%UtilitiesCMECME Group$2,420,092$43,230 ▼-1.8%8,9570.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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