Private Trust Co Na Top Holdings and 13F Report (2025) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $1.05 billion in total holdings as of June 30, 2025.Private Trust Co Na owns shares of 2,468 different stocks, but just 339 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,469 new stocks and bought additional shares in 728 stocks.Private Trust Co Na sold shares of 877 stocks and completely divested from 154 stocks this quarter.Largest Holdings Microsoft $37,406,567Apple $29,203,447NVIDIA $23,279,038SPDR S&P 500 ETF Trust $20,330,226Amazon.com $17,443,507 Largest New Holdings this Quarter LL0000031 - 3041 University Ave LCC $7,910,000 HoldingCH0000003 - Watkins Associated Industries, Inc. $4,211,928 HoldingN97284108 - Yandex $1,136,589 Holding92206C847 - Vanguard Long-Term Treasury ETF $355,015 Holding31609A404 - Fid Covington T/Enhanced Intl ETF $352,689 Holding Largest Purchases this Quarter 3041 University Ave LCC 1 shares (about $7.91M)Watkins Associated Industries, Inc. 20,550 shares (about $4.21M)CME Group 5,295 shares (about $1.46M)Yandex 20,542 shares (about $1.14M)Invesco S&P 500 Quality ETF 14,589 shares (about $1.04M) Largest Sales this Quarter iShares National Muni Bond ETF 16,644 shares (about $1.74M)Chubb 5,473 shares (about $1.59M)iShares Core S&P 500 ETF 2,475 shares (about $1.54M)Exxon Mobil 13,569 shares (about $1.46M)SPDR S&P 500 ETF Trust 2,051 shares (about $1.27M) 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$37,406,567$27,357 ▼-0.1%75,2033.6%Computer and TechnologyAAPLApple$29,203,447$210,914 ▲0.7%142,3382.8%Computer and TechnologyNVDANVIDIA$23,279,038$764,514 ▼-3.2%147,3452.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,330,226$1,267,202 ▼-5.9%32,9051.9%FinanceAMZNAmazon.com$17,443,507$322,723 ▲1.9%79,5091.7%Retail/WholesaleAVGOBroadcom$13,363,341$899,177 ▲7.2%48,4791.3%Computer and TechnologyIVViShares Core S&P 500 ETF$12,733,106$1,536,765 ▼-10.8%20,5071.2%ETFJPMJPMorgan Chase & Co.$12,225,894$363,840 ▲3.1%42,1711.2%FinanceGOOGLAlphabet$12,092,390$390,702 ▲3.3%68,6171.2%Computer and TechnologyQQQInvesco QQQ$11,063,761$599,085 ▲5.7%20,0561.1%FinanceVOOVanguard S&P 500 ETF$9,837,166$244,253 ▲2.5%17,3180.9%ETFVTIVanguard Total Stock Market ETF$9,585,962$1,143,386 ▼-10.7%31,5400.9%ETFLLYEli Lilly and Company$9,338,371$410,050 ▲4.6%11,9790.9%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$8,608,608$507,005 ▲6.3%90,3130.8%ETF3041 University Ave LCC$7,910,000$7,910,000 ▲New Holding10.8%ComMETAMeta Platforms$7,694,398$202,970 ▲2.7%10,4250.7%Computer and TechnologyPGProcter & Gamble$7,157,262$148,326 ▼-2.0%44,9240.7%Consumer StaplesABBVAbbVie$7,009,881$144,597 ▲2.1%37,7650.7%MedicalGOOGAlphabet$7,001,672$139,072 ▼-1.9%39,4710.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,694,467$124,844 ▲1.9%13,7810.6%FinanceHDHome Depot$6,531,721$63,062 ▲1.0%17,8150.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$6,470,018$327,742 ▼-4.8%77,5040.6%ETFJNJJohnson & Johnson$6,197,267$228,974 ▼-3.6%40,5710.6%MedicalORCLOracle$6,195,011$286,620 ▼-4.4%28,3360.6%Computer and TechnologyXOMExxon Mobil$5,986,421$1,462,729 ▼-19.6%55,5330.6%EnergyMAMastercard$5,572,217$253,998 ▼-4.4%9,9160.5%Business ServicesCOSTCostco Wholesale$5,554,899$131,670 ▲2.4%5,6110.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$5,182,817$334,761 ▼-6.1%90,9110.5%ETFWMTWalmart$5,126,894$203,773 ▲4.1%52,4330.5%Retail/WholesaleRTXRTX$5,106,882$122,802 ▼-2.3%34,9740.5%AerospaceIJRiShares Core S&P Small-Cap ETF$5,106,282$51,257 ▲1.0%46,7220.5%ETFMCDMcDonald's$5,079,966$259,155 ▼-4.9%17,3870.5%Retail/WholesaleIBMInternational Business Machines$5,051,645$140,610 ▲2.9%17,1370.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,985,643$103,759 ▼-2.0%80,3880.5%ETFVVisa$4,914,425$188,525 ▲4.0%13,8420.5%Business ServicesCVXChevron$4,899,019$391,916 ▲8.7%34,2130.5%EnergyPMPhilip Morris International$4,864,099$195,970 ▲4.2%26,7070.5%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$4,679,047$740,194 ▼-13.7%89,3970.4%ETFIWFiShares Russell 1000 Growth ETF$4,675,425$403,347 ▼-7.9%11,0120.4%ETFIWMiShares Russell 2000 ETF$4,569,131$54,379 ▼-1.2%21,1740.4%FinanceWatkins Associated Industries, Inc.$4,211,928$4,211,928 ▲New Holding20,5500.4%ComQUALiShares MSCI USA Quality Factor ETF$4,085,943$131,993 ▲3.3%22,3500.4%ETFDFACDimensional U.S. Core Equity 2 ETF$3,983,939$263,782 ▼-6.2%111,1590.4%ETFUNPUnion Pacific$3,875,767$101,237 ▲2.7%16,8450.4%TransportationNFLXNetflix$3,865,318$64,288 ▲1.7%2,8860.4%Consumer DiscretionaryCSCOCisco Systems$3,769,138$374,791 ▲11.0%54,3260.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,730,885$1,485 ▲0.0%27,6280.4%ETFCTASCintas$3,709,783$139,735 ▼-3.6%16,6460.4%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$3,664,420$250,835 ▲7.3%90,5020.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,615,353$995,097 ▲38.0%125,6640.3%ETFSPHQInvesco S&P 500 Quality ETF$3,600,554$1,039,612 ▲40.6%50,5270.3%ETFGOVTiShares U.S. Treasury Bond ETF$3,596,972$521,670 ▲17.0%156,5260.3%ETFBACBank of America$3,572,396$30,616 ▲0.9%75,4940.3%FinanceMMCMarsh & McLennan Companies$3,539,126$919,381 ▲35.1%16,1870.3%FinanceMRKMerck & Co., Inc.$3,512,870$55,333 ▲1.6%44,3770.3%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,489,684$245,378 ▲7.6%38,0430.3%ETFETNEaton$3,413,181$349,850 ▲11.4%9,5610.3%IndustrialsVZVerizon Communications$3,352,468$353,991 ▲11.8%77,4780.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,330,745$139,497 ▼-4.0%30,2520.3%ETFPEPPepsiCo$3,260,117$213,512 ▼-6.1%24,6900.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$3,251,081$669,104 ▼-17.1%32,7730.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,226,454$354,119 ▲12.3%53,7470.3%ETFMBBiShares MBS ETF$3,219,958$295,378 ▲10.1%34,2950.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,185,425$571,597 ▲21.9%94,8610.3%ETFABTAbbott Laboratories$3,176,786$45,835 ▼-1.4%23,3570.3%MedicalVTVVanguard Value ETF$3,141,393$175,857 ▲5.9%17,7740.3%ETFSHWSherwin-Williams$3,107,751$18,885 ▲0.6%9,0510.3%Basic MaterialsGSThe Goldman Sachs Group$3,103,775$600,936 ▲24.0%4,3850.3%FinanceSYKStryker$3,059,118$63,699 ▼-2.0%7,7320.3%MedicalHONHoneywell International$3,033,214$74,986 ▲2.5%13,0250.3%Multi-Sector ConglomeratesUBERUber Technologies$3,023,293$448,586 ▲17.4%32,4040.3%Computer and TechnologyNEENextEra Energy$2,966,913$146,891 ▼-4.7%42,7390.3%UtilitiesQCOMQUALCOMM$2,962,019$296,218 ▲11.1%18,5990.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$2,890,438$56,401 ▲2.0%19,2180.3%ManufacturingCRWDCrowdStrike$2,886,769$281,648 ▼-8.9%5,6680.3%Computer and TechnologyGLDSPDR Gold Shares$2,880,906$177,408 ▼-5.8%9,4510.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,840,795$412,583 ▲17.0%66,6850.3%ETFVUGVanguard Growth ETF$2,834,260$757,118 ▲36.4%6,4650.3%ETFIWRiShares Russell Mid-Cap ETF$2,791,657$38,811 ▼-1.4%30,3540.3%ETFADPAutomatic Data Processing$2,784,484$134,768 ▼-4.6%9,0290.3%Computer and TechnologyAMGNAmgen$2,768,458$60,311 ▲2.2%9,9150.3%MedicalTSLATesla$2,707,099$438,689 ▲19.3%8,5220.3%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$2,697,022$64,154 ▼-2.3%14,8400.3%ETFCRMSalesforce$2,575,557$27,542 ▲1.1%9,4450.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,569,961$194,882 ▼-7.0%35,3550.2%ETFXLKTechnology Select Sector SPDR Fund$2,518,743$71,414 ▲2.9%9,9460.2%ETFCMECME Group$2,512,763$1,459,370 ▲138.5%9,1170.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,495,257$103,322 ▼-4.0%50,4500.2%ETFPalantir Technologies Inc. Cl A$2,484,296$95,697 ▲4.0%18,2240.2%ComJMSTJPMorgan Ultra-Short Municipal ETF$2,483,012$301,548 ▲13.8%48,7630.2%ETFNOCNorthrop Grumman$2,466,131$214,511 ▼-8.0%4,9320.2%AerospaceKOCocaCola$2,445,722$104,355 ▼-4.1%34,5690.2%Consumer StaplesPGRProgressive$2,444,129$141,167 ▼-5.5%9,1590.2%FinanceMOAltria Group$2,410,467$19,758 ▲0.8%41,1130.2%Consumer StaplesBXBlackstone$2,404,042$461,303 ▲23.7%16,0720.2%FinanceEFAiShares MSCI EAFE ETF$2,352,745$328,240 ▲16.2%26,3200.2%FinanceCATCaterpillar$2,352,267$661,150 ▼-21.9%6,0590.2%IndustrialsSOSouthern$2,346,356$72,730 ▼-3.0%25,5510.2%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$2,343,953$670,929 ▲40.1%16,9020.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,306,217$646,353 ▲38.9%36,7580.2%ManufacturingShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
