Private Trust Co Na Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Private Trust Co Na disclosed 2719 stock positions valued at approximately $1.27B as of quarter-end September 30, 2026. The largest holdings include Apple Inc., Microsoft Corp., and Nvidia Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 2719
- Portfolio Value
- $1.27B
Holdings by Sector
Private Trust Co Na Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 3.63% | 138,980 | +1,017 | +0.74% | $46,283,147 |
| Microsoft Corp. | MSFT | Technology | 2.97% | 73,655 | +1,620 | +2.25% | $37,777,663 |
| Nvidia Corp | NVDA | Technology | 2.28% | 127,278 | +8,019 | +6.72% | $29,067,796 |
| SPDR S&P 500 ETF | SPY | Other | 1.93% | 32,307 | +101 | +0.31% | $24,637,933 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.63% | 60,196 | +121 | +0.20% | $20,712,174 |
| Amazon.Com | AMZN | Consumer Cyclical | 1.49% | 76,337 | +287 | +0.38% | $19,019,395 |
| IShares S&P 500 Index Fd | IVV | Other | 1.39% | 23,096 | +2,066 | +9.82% | $17,688,031 |
| Broadcom Inc | AVGO | Technology | 1.21% | 43,825 | -106 | -0.24% | $15,390,806 |
| Invesco QQQ Trust | QQQ | Other | 1.13% | 19,524 | +229 | +1.19% | $14,443,271 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.01% | 37,802 | +1,802 | +5.01% | $12,880,593 |
| J P Morgan Chase & CO. | JPM | Financial Services | 0.98% | 37,573 | +935 | +2.55% | $12,430,117 |
| Vanguard Index Funds S&P 500 ETF | VOO | Other | 0.91% | 16,448 | -183 | -1.10% | $11,527,992 |
| Eli Lilly & CO. | LLY | Healthcare | 0.90% | 9,875 | +187 | +1.93% | $11,425,863 |
| Johnson & Johnson | JNJ | Healthcare | 0.81% | 38,922 | +425 | +1.10% | $10,304,319 |
| AbbVie, Inc. | ABBV | Healthcare | 0.77% | 37,638 | -314 | -0.83% | $9,845,768 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.75% | 77,102 | -1,375 | -1.75% | $9,489,695 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.68% | 22,997 | -881 | -3.69% | $8,606,342 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.65% | 11,444 | +244 | +2.18% | $8,299,069 |
| IShares Core MSCI EAFE | IEFA | Other | 0.62% | 81,733 | +5,261 | +6.88% | $7,918,278 |
| Micron Technology, Inc. | MU | Technology | 0.61% | 7,264 | +364 | +5.28% | $7,736,717 |
| Merck & Co Inc New | MRK | Healthcare | 0.56% | 49,398 | +541 | +1.11% | $7,178,064 |
| Chevron Corporation | CVX | Energy | 0.55% | 34,560 | -66 | -0.19% | $7,057,479 |
| Raytheon Technology Corp | RTX | Industrials | 0.52% | 35,583 | +1,267 | +3.69% | $6,605,943 |
| Berkshire Hathaway Inc DE Cl B New | BRK-B | Financial Services | 0.48% | 12,396 | +91 | +0.74% | $6,172,697 |
| IShares Tr S&P Smallcap 600 Index | IJR | Other | 0.45% | 42,111 | +939 | +2.28% | $5,728,743 |
| Caterpillar Inc. | CAT | Industrials | 0.45% | 7,002 | +644 | +10.13% | $5,677,053 |
| Cisco Systems Inc. | CSCO | Technology | 0.43% | 50,688 | -27 | -0.05% | $5,455,514 |
| Visa Inc Class A | V | Financial Services | 0.43% | 15,168 | +912 | +6.40% | $5,450,442 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | DFAC | Other | 0.43% | 122,453 | -903 | -0.73% | $5,443,049 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.43% | 8,888 | +1,380 | +18.38% | $5,437,311 |
Showing 30 of 2,719 holdings in the latest reporting period.