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Private Trust Co Na Top Holdings and 13F Report (2025)

About Private Trust Co Na

Investment Activity

  • Private 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
$38,933,559
Apple
$36,154,791
NVIDIA
$27,635,112
Amazon.com
$17,182,039

Largest New Holdings this Quarter

23306X829 - Dbx Etf Tr/xtrackers Artificia
$1,045,014 Holding
46090A689 - Invesco Actively Managed Exchange-Traded Fund
$442,955 Holding
61774R767 - Morgan Stanley /Eaton Vance Mtg Opp
$440,038 Holding
015564503 - Alger Etf Tr/AI Enablers & Adopt
$333,300 Holding
00764C109 - Advent Convertible and Income Fund
$255,800 Holding

Largest Purchases this Quarter

Stryker
12,188 shares (about $4.51M)
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)

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 Time

Map of 500 Largest Holdings ofPrivate Trust Co Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$38,933,559$17,610 0.0%75,1693.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,154,791$88,611 -0.2%141,9903.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,635,112$143,480 0.5%148,1142.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,794,973$125,909 -0.6%32,7161.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,182,039$275,780 -1.6%78,2531.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,001,923$678,983 -4.1%65,8241.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,828,609$2,102,985 15.3%23,6491.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,700,145$293,621 -1.8%47,5891.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,920,822$120,073 -1.0%19,8561.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,881,957$1,420,069 -10.7%37,6691.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,202,860$597,682 5.6%18,2941.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,868,046$482,409 -4.7%30,0700.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,218,324$394,793 -4.1%37,8500.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,030,949$286,877 3.3%39,0040.8%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,996,697$441,866 -4.7%86,0850.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,893,545$924,425 11.6%31,6230.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,968,636$312,841 4.1%10,8510.7%Computer and Technology
3041 University Ave LCC
$7,910,0000.0%10.7%Com
The Home Depot, Inc. stock logo
HD
Home Depot
$7,506,885$288,493 4.0%18,5270.7%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$7,363,926$4,505,599 157.6%19,9200.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,346,479$176,148 -2.3%39,6210.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,271,797$1,867,733 -20.4%9,5310.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,737,996$164,559 -2.4%43,8530.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,665,653$262,423 -3.8%13,2590.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,457,780$309,077 -4.6%73,9640.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,348,659$1,102,563 21.0%97,2830.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,878,806$382,562 -6.1%52,1400.5%Energy
RTX Corporation stock logo
RTX
RTX
$5,778,916$73,291 -1.3%34,5360.5%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,511,941$40,046 -0.7%46,3850.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,425,602$302,444 5.9%22,4240.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,413,666$9,894 0.2%52,5290.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,359,351$75,668 1.4%17,6360.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,262,693$69,416 1.3%5,6860.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,238,345$402,162 -7.1%9,2090.5%Business Services
Chevron Corporation stock logo
CVX
Chevron
$5,227,991$84,944 -1.6%33,6660.5%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,128,449$29,509 -0.6%10,9490.5%ETF
Visa Inc. stock logo
V
Visa
$4,825,577$100,362 2.1%14,1360.4%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,583,878$863,507 -15.9%76,5000.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,394,833$47,846 1.1%22,5960.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,240,600$594,796 -12.3%15,0290.4%Computer and Technology
Watkins Associated Industries, Inc.
$4,211,9280.0%20,5500.4%Com
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,175,241$112,162 -2.6%108,2510.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,070,665$875,649 -17.7%73,5710.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,018,716$37,110 0.9%17,0020.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,015,657$316,296 -7.3%24,7570.4%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,965,030$58,988 -1.5%27,2230.3%ETF
Palantir Technologies Inc. Cl A
$3,795,066$470,644 14.2%20,8040.3%Com
Tesla, Inc. stock logo
TSLA
Tesla
$3,742,319$47,585 -1.3%8,4150.3%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,741,926$17,373 0.5%44,5840.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,736,358$136,244 -3.5%87,3180.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,721,582$102,699 2.8%160,9680.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,706,517$216,071 6.2%40,3980.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,644,849$184,640 5.3%3,0400.3%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,633,205$18,832 -0.5%30,0960.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,599,745$194,568 5.7%81,9050.3%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,563,145$2,408,712 208.6%44,1800.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,555,139$161,812 -4.4%51,9610.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,464,845$78,182 -2.2%52,5610.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,415,030$479,681 -12.3%66,1960.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,384,018$108,314 -3.1%4,2490.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,354,786$40,096 1.2%17,9890.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,332,322$245,882 -6.9%8,9040.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,310,997$963,693 41.1%15,3440.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,213,436$282,792 9.6%33,2830.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,202,969$264,445 -7.6%22,8070.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,189,687$61,211 2.0%23,8140.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,154,392$205,103 -6.1%8,8740.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,146,086$51,905 1.7%18,9110.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,139,973$22,213 -0.7%19,0830.3%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,133,277$41,343 -1.3%31,9820.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,079,499$623,625 -16.8%42,0180.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,051,475$46,308 1.5%5,0080.3%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,965,715$296,451 -9.1%14,7160.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,923,227$177,456 -5.7%6,0950.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,919,449$28,627 1.0%6,1190.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,916,075$310,261 -9.6%38,6290.3%Utilities
Cintas Corporation stock logo
CTAS
Cintas
$2,906,790$509,848 -14.9%14,1620.3%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,890,708$198,158 -6.4%62,4070.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,886,024$88,045 3.1%10,2270.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,884,346$249,653 -8.0%8,3300.3%Basic Materials
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,868,787$762,902 -21.0%99,2660.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,838,658$376,179 -11.7%83,7610.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,817,614$2,466 0.1%14,8530.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,795,276$79,338 2.9%42,3140.2%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,757,438$528,009 -16.1%27,5060.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,698,361$47,496 -1.7%15,7940.2%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,647,972$175,617 7.1%39,3690.2%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,634,518$1,064,179 67.8%44,5020.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,626,366$115,352 -4.2%12,4770.2%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,599,794$142,296 5.8%27,8440.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,595,780$207,741 -7.4%9,2090.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,553,409$226,065 -8.1%5,2070.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,547,832$715,338 -21.9%26,7770.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,507,379$78,631 3.2%17,3470.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,496,232$273,486 -9.9%31,8640.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,476,790$173,161 -6.5%8,4390.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,446,803$286,556 -10.5%45,1610.2%ETF
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,429,945$93,577 -3.7%7,9720.2%Industrials
Southern Company (The) stock logo
SO
Southern
$2,422,987$1,516 0.1%25,5670.2%Utilities
CME Group Inc. stock logo
CME
CME Group
$2,420,092$43,230 -1.8%8,9570.2%Finance

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