Private Trust Co Na Top Holdings and 13F Report (2026) About Private Trust Co NaInvestment ActivityPrivate 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 $39,921,023Microsoft $26,870,585SPDR S&P 500 ETF Trust $24,050,162NVIDIA $23,862,574Alphabet $21,468,863 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace Inc $1,311,546 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $1,305,241 Holding70014A104 - Park Aerospace $834,063 Holding746729300 - Putnam Focused Large Cap Value ETF $678,348 Holding09228F103 - 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 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$39,921,023$796,030 â–²2.0%137,9633.2%Computer and TechnologyMSFTMicrosoft$26,870,585$23,127 â–²0.1%72,0352.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,050,162$1,330,727 â–¼-5.2%32,2061.9%FinanceNVDANVIDIA$23,862,574$1,107,500 â–¼-4.4%119,2591.9%Computer and TechnologyGOOGLAlphabet$21,468,863$441,706 â–¼-2.0%60,0751.7%Computer and TechnologyAMZNAmazon.com$18,125,787$516,484 â–¼-2.8%76,0501.4%Retail/WholesaleAVGOBroadcom$16,595,094$431,017 â–¼-2.5%43,9311.3%Computer and TechnologyIVViShares Core S&P 500 ETF$15,749,530$766,133 â–¼-4.6%21,0301.3%ETFQQQInvesco QQQ$14,208,596$491,170 â–¼-3.3%19,2951.1%FinanceGOOGAlphabet$12,719,734$829,609 â–¼-6.1%36,0001.0%Computer and TechnologyJPMJPMorgan Chase & Co.$11,992,593$134,204 â–¼-1.1%36,6381.0%FinanceLLYEli Lilly and Company$11,619,684$1,054,263 â–²10.0%9,6880.9%MedicalVOOVanguard S&P 500 ETF$11,422,655$760,320 â–¼-6.2%16,6310.9%ETFJNJJohnson & Johnson$9,777,081$37,334 â–²0.4%38,4970.8%MedicalABBVAbbVie$9,550,254$141,674 â–¼-1.5%37,9520.8%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$9,337,967$260,112 â–¼-2.7%78,4770.7%ETFVTIVanguard Total Stock Market ETF$8,835,683$384,836 â–¼-4.2%23,8780.7%ETF3041 University Ave LLC$8,215,0000.0%10.7%ComMUMicron Technology$7,964,092$2,349,984 â–¼-22.8%6,9000.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,385,654$142,455 â–²2.0%76,4720.6%ETFXOMExxonMobil$6,930,172$50,313 â–¼-0.7%50,6890.6%EnergyCATCaterpillar$6,770,861$96,909 â–²1.5%6,3580.5%IndustrialsRTXRTX$6,510,741$95,623 â–¼-1.4%34,3160.5%AerospaceMETAMeta Platforms$6,309,098$325,595 â–²5.4%11,2000.5%Computer and TechnologyMRKMerck & Co., Inc.$6,278,177$165,381 â–¼-2.6%48,8570.5%MedicalBRK.BBerkshire Hathaway$6,157,374$238,189 â–¼-3.7%12,3050.5%FinanceIJRiShares Core S&P Small-Cap ETF$6,106,146$249,010 â–¼-3.9%41,1720.5%ETFHDHome Depot$6,059,993$153,060 â–²2.6%17,1830.5%Retail/WholesaleCSCOCisco Systems$5,956,985$92,676 â–¼-1.5%50,7150.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,767,087$99,935 â–¼-1.7%74,7900.5%ETFCVXChevron$5,739,659$211,180 â–²3.8%34,6260.5%EnergyIWMiShares Russell 2000 ETF$5,585,037$159,839 â–¼-2.8%18,5890.4%FinancePGProcter & Gamble$5,497,023$283,451 â–¼-4.9%37,4870.4%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$5,472,086$403,943 â–²8.0%123,3560.4%ETFWal-Mart Stores Inc.$5,444,864$172,042 â–¼-3.1%48,0740.4%ComCOSTCostco Wholesale$5,393,130$73,904 â–¼-1.4%5,7650.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$5,291,347$310,272 â–²6.2%87,0430.4%ETFLam Research Corp.$5,220,979$867 â–¼0.0%12,0490.4%ComVEAVanguard FTSE Developed Markets ETF$5,202,958$84,075 â–²1.6%73,0240.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,159,800$747,784 â–²16.9%56,3050.4%ETFAMATApplied Materials$5,148,517$187,258 â–¼-3.5%7,1210.4%Computer and TechnologyVVisa$4,890,926$26,760 â–²0.6%14,2560.4%Business ServicesKLACKLA$4,809,810$4,406,730 â–²1,093.3%15,9420.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,777,383$3,578,784 â–²298.6%38,4750.4%ETFBACBank of America$4,763,391$253,218 â–²5.6%83,5980.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,679,560$274,002 â–²6.2%28,4870.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,532,850$52,272 â–²1.2%54,7180.4%ETFSPHQInvesco S&P 500 Quality ETF$4,371,832$212,726 â–²5.1%48,5220.3%ETFAMDAdvanced Micro Devices$4,361,472$517,010 â–²13.4%7,5080.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,305,688$145,746 â–²3.5%189,0120.3%ETFVTVVanguard Value ETF$4,230,475$241,250 â–²6.0%19,4120.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,221,523$53,413 â–²1.3%83,7770.3%ETFPMPhilip Morris International$4,216,006$289,100 â–¼-6.4%23,3040.3%Consumer StaplesWatkins Associated Industries, Inc.$4,211,9280.0%20,5500.3%ComMAMastercard$4,196,695$428,863 â–¼-9.3%8,1710.3%Business ServicesORCLOracle$4,116,906$55,689 â–¼-1.3%28,0920.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,081,357$229,463 â–¼-5.3%36,9960.3%ETFGSThe Goldman Sachs Group$4,071,180$124,411 â–¼-3.0%4,0250.3%FinanceAMGNAmgen$4,064,027$33,677 â–¼-0.8%11,2230.3%MedicalIVWiShares S&P 500 Growth ETF$3,884,872$42,910 â–¼-1.1%28,2470.3%ETFMCDMcDonald's$3,878,382$187,864 â–¼-4.6%14,3480.3%Retail/WholesaleUNPUnion Pacific$3,864,202$104,445 â–¼-2.6%14,2070.3%TransportationQCOMQualcomm$3,719,376$95,165 â–¼-2.5%20,1280.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,715,331$1,059,288 â–²39.9%23,5100.3%Financial ServicesSMHVanEck Semiconductor ETF$3,674,203$88,543 â–¼-2.4%5,6020.3%ManufacturingCBChubb$3,673,166$188,088 â–¼-4.9%10,7800.3%FinanceSYKStryker$3,605,318$1,203,977 â–²50.1%11,4510.3%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$3,587,502$388,233 â–²12.1%126,3650.3%ETFIBMInternational Business Machines$3,567,729$681,375 â–¼-16.0%12,6870.3%Computer and TechnologyETNEaton$3,536,089$212,216 â–¼-5.7%8,2980.3%IndustrialsQUALiShares MSCI USA Quality Factor ETF$3,448,701$941,552 â–¼-21.4%15,7170.3%ETFIUSGiShares Core S&P U.S. Growth ETF$3,435,041$74,295 â–¼-2.1%18,2630.3%ManufacturingTSLATesla$3,403,916$87,064 â–²2.6%8,0930.3%Auto/Tires/TrucksCRWDCrowdStrike$3,395,973$1,399,599 â–¼-29.2%4,4500.3%Computer and TechnologyVZVerizon Communications$3,346,145$371,577 â–²12.5%79,0300.3%Computer and TechnologyNEENextEra Energy$3,318,113$100,671 â–²3.1%37,8050.3%UtilitiesRDVYFirst Trust Rising Dividend Achievers ETF$3,310,480$78,628 â–¼-2.3%40,8400.3%ManufacturingVOVanguard Mid-Cap ETF$3,290,957$2,591,449 â–²370.5%40,8460.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,280,655$57,900 â–²1.8%56,8870.3%ETFGLDSPDR Gold Shares$3,228,247$631,798 â–¼-16.4%8,7630.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,212,827$85,534 â–¼-2.6%15,1000.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,210,616$199,473 â–²6.6%47,2080.3%ETFMOAltria Group$3,204,052$191,026 â–²6.3%44,5320.3%Consumer StaplesVUGVanguard Growth ETF$3,158,316$2,647,852 â–²518.7%36,6650.3%ETFQQQMInvesco NASDAQ 100 ETF$3,122,409$425,067 â–²15.8%10,3060.2%ETFMUBiShares National Muni Bond ETF$3,105,044$1,015,607 â–²48.6%28,8520.2%ETFGLWCorning$3,105,007$167,051 â–¼-5.1%12,1560.2%Computer and TechnologyFLEXFlex$3,069,282$1,322,653 â–¼-30.1%18,9380.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,056,373$210,726 â–¼-6.4%30,8790.2%FinanceEFAiShares MSCI EAFE ETF$3,015,844$1,558 â–²0.1%29,0320.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,983,526$85,771 â–¼-2.8%33,9500.2%ETFKOCocaCola$2,948,355$162,294 â–²5.8%36,2790.2%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,895,592$285,982 â–¼-9.0%86,5390.2%ETFVIGVanguard Dividend Appreciation ETF$2,869,082$601,265 â–¼-17.3%12,1250.2%ETFVONVVanguard Russell 1000 Value ETF$2,813,813$120,662 â–²4.5%26,4680.2%ETFXLKTechnology Select Sector SPDR Fund$2,804,121$860,022 â–¼-23.5%14,7180.2%ETFIUSViShares Core S&P U.S. Value ETF$2,796,729$21,920 â–²0.8%25,3900.2%ManufacturingPEPPepsiCo$2,783,208$96,813 â–¼-3.4%20,5550.2%Consumer StaplesHONHoneywell International$2,755,148$26,472 â–¼-1.0%11,8650.2%Multi-Sector ConglomeratesBUFRFT Vest Laddered Buffer ETF$2,748,239$66,595 â–¼-2.4%75,2320.2%ETFShowing largest 100 holdings. 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