Private Trust Co Na Top Holdings and 13F Report (2026) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $1.12 billion in total holdings as of March 31, 2026.Private Trust Co Na owns shares of 2,607 different stocks, but just 369 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,546 new stocks and bought additional shares in 668 stocks.Private Trust Co Na sold shares of 817 stocks and completely divested from 114 stocks this quarter.Largest Holdings Apple $34,315,422Microsoft $26,642,292SPDR S&P 500 ETF Trust $22,103,459NVIDIA $21,764,076Alphabet $17,630,473 Largest New Holdings this Quarter 85208P881 - Sprott Funds Tr/copper Miners Etf $643,428 Holding56167N183 - Managed Portfolio/kensington Hedged P $613,602 Holding41653L503 - Hartford Municipal Opportunities ETF $562,776 Holding46434V787 - iShares Yield Optimized Bond ETF $552,661 Holding82301Q759 - Shelton Funds/shelton Equity In F $430,170 Holding Largest Purchases this Quarter Vanguard Russell 1000 Value ETF 14,068 shares (about $1.32M)Vanguard Russell 1000 Growth ETF 8,450 shares (about $926.88K)Cloudflare 4,365 shares (about $900.67K)Coinbase Global 4,973 shares (about $868.34K)Lumentum 931 shares (about $654.27K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,738 shares (about $1.52M)Swan Hedged Equity US Large Cap ETF 47,600 shares (about $1.18M)Alphabet 3,485 shares (about $1.00M)Technology Select Sector SPDR Fund 7,090 shares (about $942.28K)Dbx Etf Tr/xtrackers Artificia 22,969 shares (about $916.13K) 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$34,315,422$532,705 ▼-1.5%135,2123.1%Computer and TechnologyMSFTMicrosoft$26,642,292$637,064 ▼-2.3%71,9732.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,103,459$492,951 ▲2.3%33,9882.0%FinanceNVDANVIDIA$21,764,076$724,806 ▼-3.2%124,7941.9%Computer and TechnologyGOOGLAlphabet$17,630,473$1,002,140 ▼-5.4%61,3111.6%Computer and TechnologyAMZNAmazon.com$16,290,281$197,232 ▲1.2%78,2171.5%Retail/WholesaleIVViShares Core S&P 500 ETF$14,405,566$454,644 ▲3.3%22,0531.3%ETFAVGOBroadcom$13,950,129$581,255 ▼-4.0%45,0721.2%Computer and TechnologyQQQInvesco QQQ$11,521,477$136,212 ▼-1.2%19,9621.0%FinanceGOOGAlphabet$11,000,613$181,871 ▲1.7%38,3481.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,897,922$85,600 ▲0.8%37,0481.0%FinanceVOOVanguard S&P 500 ETF$10,599,561$346,586 ▼-3.2%17,7380.9%ETFJNJJohnson & Johnson$9,374,312$239,797 ▼-2.5%38,3500.8%MedicalXOMExxonMobil$8,662,370$380,549 ▼-4.2%51,0570.8%EnergyABBVAbbVie$8,376,644$82,211 ▼-1.0%38,5150.7%Medical3041 University Ave LLC$8,215,0000.0%10.7%ComLLYEli Lilly and Company$8,101,911$103,930 ▼-1.3%8,8090.7%MedicalVTIVanguard Total Stock Market ETF$7,994,087$1,520,025 ▼-16.0%24,9180.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,897,678$30,548 ▲0.4%80,6630.7%ETFCVXChevron$6,900,596$56,484 ▲0.8%33,3520.6%EnergyIEFAiShares Core MSCI EAFE ETF$6,789,437$178,252 ▲2.7%74,9970.6%ETFRTXRTX$6,716,797$10,610 ▼-0.2%34,8200.6%AerospaceWal-Mart Stores Inc.$6,163,370$158,456 ▼-2.5%49,5930.6%ComBRK.BBerkshire Hathaway$6,124,727$19,168 ▼-0.3%12,7810.5%FinanceMETAMeta Platforms$6,077,173$129,874 ▼-2.1%10,6220.5%Computer and TechnologyMRKMerck & Co., Inc.$6,031,865$141,823 ▲2.4%50,1440.5%MedicalCOSTCostco Wholesale$5,823,292$62,777 ▲1.1%5,8440.5%Retail/WholesalePGProcter & Gamble$5,693,859$570,975 ▼-9.1%39,4200.5%Consumer StaplesHDHome Depot$5,508,614$153,922 ▼-2.7%16,7490.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$5,326,761$227,610 ▼-4.1%42,8510.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,138,120$634,786 ▼-11.0%76,0860.5%ETFIWMiShares Russell 2000 ETF$4,742,003$789,879 ▼-14.3%19,1210.4%FinanceMCDMcDonald's$4,675,175$822,033 ▼-15.0%15,0430.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$4,636,122$276,564 ▲6.3%81,9390.4%ETFVEAVanguard FTSE Developed Markets ETF$4,603,762$2,948 ▲0.1%71,8440.4%ETFMAMastercard$4,500,001$130,913 ▼-2.8%9,0060.4%Business ServicesCATCaterpillar$4,439,796$147,356 ▼-3.2%6,2670.4%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$4,439,755$17,720 ▼-0.4%114,2500.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,411,965$478,998 ▲12.2%48,1450.4%ETFGLDSPDR Gold Shares$4,343,912$280,252 ▲6.9%10,4780.4%FinanceVVisa$4,285,104$20,552 ▲0.5%14,1780.4%Business ServicesWatkins Associated Industries, Inc.$4,211,9280.0%20,5500.4%ComORCLOracle$4,188,540$2,354 ▲0.1%28,4720.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,183,679$411,646 ▲10.9%182,6140.4%ETFPMPhilip Morris International$4,117,369$60,681 ▲1.5%24,9020.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$4,115,883$107,022 ▼-2.5%9,6530.4%ETFCSCOCisco Systems$3,996,192$117,316 ▼-2.9%51,5040.4%Computer and TechnologyAMGNAmgen$3,981,490$495,047 ▲14.2%11,3160.4%MedicalBACBank of America$3,858,738$1,657 ▼0.0%79,1540.3%FinanceQUALiShares MSCI USA Quality Factor ETF$3,837,783$37,020 ▼-1.0%20,0080.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,819,830$74,491 ▼-1.9%26,8190.3%ETFIWRiShares Russell Mid-Cap ETF$3,799,359$417,408 ▲12.3%39,0760.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,776,031$107,095 ▲2.9%82,7170.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,772,535$160,703 ▼-4.1%54,0870.3%ETFCBChubb$3,693,422$43,023 ▼-1.2%11,3320.3%FinanceIBMInternational Business Machines$3,662,528$82,655 ▼-2.2%15,1100.3%Computer and TechnologyVTVVanguard Value ETF$3,591,532$14,715 ▼-0.4%18,3050.3%ETFUNPUnion Pacific$3,540,021$33,238 ▼-0.9%14,5910.3%TransportationVZVerizon Communications$3,526,760$27,008 ▼-0.8%70,2540.3%Computer and TechnologyGSThe Goldman Sachs Group$3,509,514$61,763 ▼-1.7%4,1480.3%FinanceSPHQInvesco S&P 500 Quality ETF$3,470,846$125,267 ▲3.7%46,1610.3%ETFNEENextEra Energy$3,404,761$146,749 ▼-4.1%36,6580.3%UtilitiesPEPPepsiCo$3,302,942$221,283 ▼-6.3%21,2700.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$3,276,744$136,597 ▲4.4%33,0080.3%FinanceIVWiShares S&P 500 Growth ETF$3,230,348$24,998 ▼-0.8%28,5590.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,229,695$296,058 ▲10.1%112,6900.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,189,179$77,310 ▲2.5%95,0860.3%ETFVIGVanguard Dividend Appreciation ETF$3,153,985$14,194 ▼-0.4%14,6660.3%ETFETNEaton$3,146,143$62,594 ▲2.0%8,7960.3%IndustrialsMUMicron Technology$3,018,979$278,384 ▲10.2%8,9360.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,975,144$55,657 ▲1.9%15,5020.3%ETFTSLATesla$2,931,621$55,019 ▲1.9%7,8860.3%Auto/Tires/TrucksIUSGiShares Core S&P U.S. Growth ETF$2,894,004$56,614 ▼-1.9%18,6580.3%ManufacturingPOWLPowell Industries$2,883,415$747,231 ▼-20.6%5,3290.3%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$2,854,778$97,230 ▲3.5%41,8100.3%ManufacturingEFAiShares MSCI EAFE ETF$2,818,421$12,433 ▼-0.4%29,0170.3%FinanceMOAltria Group$2,763,478$45,005 ▼-1.6%41,8770.2%Consumer StaplesMBBiShares MBS ETF$2,724,875$82,322 ▼-2.9%28,6980.2%ETFHONHoneywell International$2,707,567$21,472 ▼-0.8%11,9790.2%Multi-Sector ConglomeratesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,700,267$188,690 ▼-6.5%55,8830.2%ETFCMECME Group$2,697,136$69,112 ▼-2.5%9,1320.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,673,236$74,167 ▲2.9%34,9260.2%ETFQCOMQualcomm$2,658,459$39,021 ▼-1.4%20,6430.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$2,656,870$288,116 ▲12.2%77,0550.2%ETFKOCocaCola$2,607,109$11,179 ▼-0.4%34,2820.2%Consumer StaplesVUGVanguard Growth ETF$2,588,358$107,885 ▼-4.0%5,9260.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,575,920$335,117 ▼-11.5%44,2750.2%ETFIUSViShares Core S&P U.S. Value ETF$2,575,798$85,073 ▲3.4%25,1910.2%ManufacturingLam Research Corp.$2,574,897$106,833 ▲4.3%12,0510.2%ComLMTLockheed Martin$2,562,268$85,228 ▼-3.2%4,2390.2%AerospaceXLKTechnology Select Sector SPDR Fund$2,555,981$942,279 ▼-26.9%19,2320.2%ETFTJXTJX Companies$2,555,692$38,168 ▲1.5%16,0030.2%Retail/WholesaleAMATApplied Materials$2,522,410$619,665 ▲32.6%7,3800.2%Computer and TechnologyDUKDuke Energy$2,508,056$1,571 ▲0.1%19,1540.2%UtilitiesSYKStryker$2,506,244$26,617 ▲1.1%7,6270.2%MedicalVWOVanguard FTSE Emerging Markets ETF$2,499,090$30,862 ▲1.3%46,2370.2%ETFVOVanguard Mid-Cap ETF$2,493,236$74,091 ▼-2.9%8,6820.2%ETFVYMVanguard High Dividend Yield ETF$2,489,159$113,447 ▲4.8%16,8070.2%ETFCRWDCrowdStrike$2,453,336$360,739 ▲17.2%6,2840.2%Computer and TechnologyNOCNorthrop Grumman$2,402,849$283,130 ▼-10.5%3,5220.2%AerospaceShowing 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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