Private Trust Co Na Top Holdings and 13F Report (2026)

About Private Trust Co Na

Investment Activity

Private Trust Co Na has $1.25 billion in total holdings as of June 30, 2026.
Private Trust Co Na owns shares of 2,708 different stocks, but just 372 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Private Trust Co Na has purchased 2,606 new stocks and bought additional shares in 737 stocks.
Private Trust Co Na sold shares of 879 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Apple: $39,921,023
Microsoft: $26,870,585
SPDR S&P 500 ETF Trust: $24,050,162
NVIDIA: $23,862,574
Alphabet: $21,468,863

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc: $1,311,546 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF: $1,305,241 Holding
70014A104 - Park Aerospace: $834,063 Holding
746729300 - Putnam Focused Large Cap Value ETF: $678,348 Holding
09228F103 - BlackBerry: $525,734 Holding

Largest Purchases this Quarter

KLA: 14,606 shares (about $4.41M)
iShares Russell 1000 Growth ETF: 28,822 shares (about $3.58M)
Vanguard Growth ETF: 30,739 shares (about $2.65M)
Vanguard Mid-Cap ETF: 32,164 shares (about $2.59M)
iShares MSCI South Korea ETF: 6,802 shares (about $1.37M)

Largest Sales this Quarter

Micron Technology: 2,036 shares (about $2.35M)
Yandex: 6,295 shares (about $1.74M)
CrowdStrike: 1,834 shares (about $1.40M)
SPDR S&P 500 ETF Trust: 1,782 shares (about $1.33M)
Flex: 8,161 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,921,023	$796,030 â–²	2.0%	137,963	3.2%	Technology
MSFT Microsoft	$26,870,585	$23,127 â–²	0.1%	72,035	2.1%	Technology
SPY SPDR S&P 500 ETF Trust	$24,050,162	$1,330,727 â–¼	-5.2%	32,206	1.9%	ETF
NVDA NVIDIA	$23,862,574	$1,107,500 â–¼	-4.4%	119,259	1.9%	Technology
GOOGL Alphabet	$21,468,863	$441,706 â–¼	-2.0%	60,075	1.7%	Communication Services
AMZN Amazon.com	$18,125,787	$516,484 â–¼	-2.8%	76,050	1.4%	Consumer Discretionary
AVGO Broadcom	$16,595,094	$431,017 â–¼	-2.5%	43,931	1.3%	Technology
IVV iShares Core S&P 500 ETF	$15,749,530	$766,133 â–¼	-4.6%	21,030	1.3%	ETF
QQQ Invesco QQQ	$14,208,596	$491,170 â–¼	-3.3%	19,295	1.1%	ETF
GOOG Alphabet	$12,719,734	$829,609 â–¼	-6.1%	36,000	1.0%	Communication Services
JPM JPMorgan Chase & Co.	$11,992,593	$134,204 â–¼	-1.1%	36,638	1.0%	Finance
LLY Eli Lilly and Company	$11,619,684	$1,054,263 â–²	10.0%	9,688	0.9%	Healthcare
VOO Vanguard S&P 500 ETF	$11,422,655	$760,320 â–¼	-6.2%	16,631	0.9%	ETF
JNJ Johnson & Johnson	$9,777,081	$37,334 â–²	0.4%	38,497	0.8%	Healthcare
ABBV AbbVie	$9,550,254	$141,674 â–¼	-1.5%	37,952	0.8%	Healthcare
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,337,967	$260,112 â–¼	-2.7%	78,477	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$8,835,683	$384,836 â–¼	-4.2%	23,878	0.7%	ETF
3041 University Ave LLC	$8,215,000		0.0%	1	0.7%	Com
MU Micron Technology	$7,964,092	$2,349,984 â–¼	-22.8%	6,900	0.6%	Technology
IEFA iShares Core MSCI EAFE ETF	$7,385,654	$142,455 â–²	2.0%	76,472	0.6%	ETF
XOM ExxonMobil	$6,930,172	$50,313 â–¼	-0.7%	50,689	0.6%	Energy
CAT Caterpillar	$6,770,861	$96,909 â–²	1.5%	6,358	0.5%	Industrials
RTX RTX	$6,510,741	$95,623 â–¼	-1.4%	34,316	0.5%	Industrials
META Meta Platforms	$6,309,098	$325,595 â–²	5.4%	11,200	0.5%	Communication Services
MRK Merck & Co., Inc.	$6,278,177	$165,381 â–¼	-2.6%	48,857	0.5%	Healthcare
BRK.B Berkshire Hathaway	$6,157,374	$238,189 â–¼	-3.7%	12,305	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,106,146	$249,010 â–¼	-3.9%	41,172	0.5%	ETF
HD Home Depot	$6,059,993	$153,060 â–²	2.6%	17,183	0.5%	Consumer Discretionary
CSCO Cisco Systems	$5,956,985	$92,676 â–¼	-1.5%	50,715	0.5%	Technology
IJH iShares Core S&P Mid-Cap ETF	$5,767,087	$99,935 â–¼	-1.7%	74,790	0.5%	ETF
CVX Chevron	$5,739,659	$211,180 â–²	3.8%	34,626	0.5%	Energy
IWM iShares Russell 2000 ETF	$5,585,037	$159,839 â–¼	-2.8%	18,589	0.4%	ETF
PG Procter & Gamble	$5,497,023	$283,451 â–¼	-4.9%	37,487	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$5,472,086	$403,943 â–²	8.0%	123,356	0.4%	ETF
Wal-Mart Stores Inc.	$5,444,864	$172,042 â–¼	-3.1%	48,074	0.4%	Com
COST Costco Wholesale	$5,393,130	$73,904 â–¼	-1.4%	5,765	0.4%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$5,291,347	$310,272 â–²	6.2%	87,043	0.4%	ETF
Lam Research Corp.	$5,220,979	$867 â–¼	0.0%	12,049	0.4%	Com
VEA Vanguard FTSE Developed Markets ETF	$5,202,958	$84,075 â–²	1.6%	73,024	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,159,800	$747,784 â–²	16.9%	56,305	0.4%	ETF
AMAT Applied Materials	$5,148,517	$187,258 â–¼	-3.5%	7,121	0.4%	Technology
V Visa	$4,890,926	$26,760 â–²	0.6%	14,256	0.4%	Finance
KLAC KLA	$4,809,810	$4,406,730 â–²	1,093.3%	15,942	0.4%	Technology
IWF iShares Russell 1000 Growth ETF	$4,777,383	$3,578,784 â–²	298.6%	38,475	0.4%	ETF
BAC Bank of America	$4,763,391	$253,218 â–²	5.6%	83,598	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,679,560	$274,002 â–²	6.2%	28,487	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,532,850	$52,272 â–²	1.2%	54,718	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,371,832	$212,726 â–²	5.1%	48,522	0.3%	ETF
AMD Advanced Micro Devices	$4,361,472	$517,010 â–²	13.4%	7,508	0.3%	Technology
GOVT iShares U.S. Treasury Bond ETF	$4,305,688	$145,746 â–²	3.5%	189,012	0.3%	ETF
VTV Vanguard Value ETF	$4,230,475	$241,250 â–²	6.0%	19,412	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,221,523	$53,413 â–²	1.3%	83,777	0.3%	ETF
PM Philip Morris International	$4,216,006	$289,100 â–¼	-6.4%	23,304	0.3%	Consumer Staples
Watkins Associated Industries, Inc.	$4,211,928		0.0%	20,550	0.3%	Com
MA Mastercard	$4,196,695	$428,863 â–¼	-9.3%	8,171	0.3%	Finance
ORCL Oracle	$4,116,906	$55,689 â–¼	-1.3%	28,092	0.3%	Technology
IWR iShares Russell Mid-Cap ETF	$4,081,357	$229,463 â–¼	-5.3%	36,996	0.3%	ETF
GS The Goldman Sachs Group	$4,071,180	$124,411 â–¼	-3.0%	4,025	0.3%	Finance
AMGN Amgen	$4,064,027	$33,677 â–¼	-0.8%	11,223	0.3%	Healthcare
IVW iShares S&P 500 Growth ETF	$3,884,872	$42,910 â–¼	-1.1%	28,247	0.3%	ETF
MCD McDonald's	$3,878,382	$187,864 â–¼	-4.6%	14,348	0.3%	Consumer Discretionary
UNP Union Pacific	$3,864,202	$104,445 â–¼	-2.6%	14,207	0.3%	Industrials
QCOM Qualcomm	$3,719,376	$95,165 â–¼	-2.5%	20,128	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$3,715,331	$1,059,288 â–²	39.9%	23,510	0.3%	ETF
SMH VanEck Semiconductor ETF	$3,674,203	$88,543 â–¼	-2.4%	5,602	0.3%	ETF
CB Chubb	$3,673,166	$188,088 â–¼	-4.9%	10,780	0.3%	Finance
SYK Stryker	$3,605,318	$1,203,977 â–²	50.1%	11,451	0.3%	Healthcare
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$3,587,502	$388,233 â–²	12.1%	126,365	0.3%	ETF
IBM International Business Machines	$3,567,729	$681,375 â–¼	-16.0%	12,687	0.3%	Technology
ETN Eaton	$3,536,089	$212,216 â–¼	-5.7%	8,298	0.3%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$3,448,701	$941,552 â–¼	-21.4%	15,717	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,435,041	$74,295 â–¼	-2.1%	18,263	0.3%	ETF
TSLA Tesla	$3,403,916	$87,064 â–²	2.6%	8,093	0.3%	Consumer Discretionary
CRWD CrowdStrike	$3,395,973	$1,399,599 â–¼	-29.2%	4,450	0.3%	Technology
VZ Verizon Communications	$3,346,145	$371,577 â–²	12.5%	79,030	0.3%	Communication Services
NEE NextEra Energy	$3,318,113	$100,671 â–²	3.1%	37,805	0.3%	Utilities
RDVY First Trust Rising Dividend Achievers ETF	$3,310,480	$78,628 â–¼	-2.3%	40,840	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,290,957	$2,591,449 â–²	370.5%	40,846	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,280,655	$57,900 â–²	1.8%	56,887	0.3%	ETF
GLD SPDR Gold Shares	$3,228,247	$631,798 â–¼	-16.4%	8,763	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,212,827	$85,534 â–¼	-2.6%	15,100	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,210,616	$199,473 â–²	6.6%	47,208	0.3%	ETF
MO Altria Group	$3,204,052	$191,026 â–²	6.3%	44,532	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$3,158,316	$2,647,852 â–²	518.7%	36,665	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,122,409	$425,067 â–²	15.8%	10,306	0.2%	ETF
MUB iShares National Muni Bond ETF	$3,105,044	$1,015,607 â–²	48.6%	28,852	0.2%	ETF
GLW Corning	$3,105,007	$167,051 â–¼	-5.1%	12,156	0.2%	Technology
FLEX Flex	$3,069,282	$1,322,653 â–¼	-30.1%	18,938	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,056,373	$210,726 â–¼	-6.4%	30,879	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,015,844	$1,558 â–²	0.1%	29,032	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,983,526	$85,771 â–¼	-2.8%	33,950	0.2%	ETF
KO CocaCola	$2,948,355	$162,294 â–²	5.8%	36,279	0.2%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,895,592	$285,982 â–¼	-9.0%	86,539	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,869,082	$601,265 â–¼	-17.3%	12,125	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$2,813,813	$120,662 â–²	4.5%	26,468	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,804,121	$860,022 â–¼	-23.5%	14,718	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,796,729	$21,920 â–²	0.8%	25,390	0.2%	ETF
PEP PepsiCo	$2,783,208	$96,813 â–¼	-3.4%	20,555	0.2%	Consumer Staples
HON Honeywell International	$2,755,148	$26,472 â–¼	-1.0%	11,865	0.2%	Industrials
BUFR FT Vest Laddered Buffer ETF	$2,748,239	$66,595 â–¼	-2.4%	75,232	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Private Trust Co Na Top Holdings and 13F Report (2026)

About Private Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Trust Co Na Top Holdings and 13F Report (2026)

About Private Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Trust Co Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools