Private Trust Co Na Portfolio Stock Holdings
Private Trust Co Na disclosed 2708 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp., and SPDR S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2708
- Portfolio Value
- $1.3B
Holdings by Sector
Private Trust Co Na Portfolio Holdings in Q2 2026
2464 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 3.19% | 137,963 | +2,751 | +2.03% | $39,921,023 |
| Microsoft Corp. | MSFT | Technology | 2.15% | 72,035 | +62 | +0.09% | $26,870,585 |
| SPDR S&P 500 ETF | SPY | Other | 1.92% | 32,206 | -1,782 | -5.24% | $24,050,162 |
| Nvidia Corp | NVDA | Technology | 1.91% | 119,259 | -5,535 | -4.44% | $23,862,574 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.72% | 60,075 | -1,236 | -2.02% | $21,468,863 |
| Amazon.Com | AMZN | Consumer Cyclical | 1.45% | 76,050 | -2,167 | -2.77% | $18,125,787 |
| Broadcom Inc | AVGO | Technology | 1.33% | 43,931 | -1,141 | -2.53% | $16,595,094 |
| IShares S&P 500 Index Fd | IVV | Other | 1.26% | 21,030 | -1,023 | -4.64% | $15,749,530 |
| Invesco QQQ Trust | QQQ | Other | 1.14% | 19,295 | -667 | -3.34% | $14,208,596 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.02% | 36,000 | -2,348 | -6.12% | $12,719,734 |
| J P Morgan Chase & CO. | JPM | Financial Services | 0.96% | 36,638 | -410 | -1.11% | $11,992,593 |
| Eli Lilly & CO. | LLY | Healthcare | 0.93% | 9,688 | +879 | +9.98% | $11,619,684 |
| Vanguard Index Funds S&P 500 ETF | VOO | Other | 0.91% | 16,631 | -1,107 | -6.24% | $11,422,655 |
| Johnson & Johnson | JNJ | Healthcare | 0.78% | 38,497 | +147 | +0.38% | $9,777,081 |
| AbbVie, Inc. | ABBV | Healthcare | 0.76% | 37,952 | -563 | -1.46% | $9,550,254 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.75% | 78,477 | -2,186 | -2.71% | $9,337,967 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.71% | 23,878 | -1,040 | -4.17% | $8,835,683 |
| Micron Technology, Inc. | MU | Technology | 0.64% | 6,900 | -2,036 | -22.78% | $7,964,092 |
| IShares Core MSCI EAFE | IEFA | Other | 0.59% | 76,472 | +1,475 | +1.97% | $7,385,654 |
| Exxon Mobil Corp | XOM | Energy | 0.55% | 50,689 | -368 | -0.72% | $6,930,172 |
| Caterpillar Inc. | CAT | Industrials | 0.54% | 6,358 | +91 | +1.45% | $6,770,861 |
| Raytheon Technology Corp | RTX | Industrials | 0.52% | 34,316 | -504 | -1.45% | $6,510,741 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.50% | 11,200 | +578 | +5.44% | $6,309,098 |
| Merck & Co Inc New | MRK | Healthcare | 0.50% | 48,857 | -1,287 | -2.57% | $6,278,177 |
| Berkshire Hathaway Inc DE Cl B New | BRK-B | Financial Services | 0.49% | 12,305 | -476 | -3.72% | $6,157,374 |
| IShares Tr S&P Smallcap 600 Index | IJR | Other | 0.49% | 41,172 | -1,679 | -3.92% | $6,106,146 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.48% | 17,183 | +434 | +2.59% | $6,059,993 |
| Cisco Systems Inc. | CSCO | Technology | 0.48% | 50,715 | -789 | -1.53% | $5,956,985 |
| IShares Tr S&P Midcap 400 Index Fund | IJH | Other | 0.46% | 74,790 | -1,296 | -1.70% | $5,767,087 |
| Chevron Corporation | CVX | Energy | 0.46% | 34,626 | +1,274 | +3.82% | $5,739,659 |
| IShares Russell 2000 Index | IWM | Other | 0.45% | 18,589 | -532 | -2.78% | $5,585,037 |
| Procter & Gamble CO. | PG | Consumer Defensive | 0.44% | 37,487 | -1,933 | -4.90% | $5,497,023 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | DFAC | Other | 0.44% | 123,356 | +9,106 | +7.97% | $5,472,086 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.44% | 48,074 | -1,519 | -3.06% | $5,444,864 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.43% | 5,765 | -79 | -1.35% | $5,393,130 |
| SPDR S&P 500 Value ETF | SPYV | Other | 0.42% | 87,043 | +5,104 | +6.23% | $5,291,347 |
| Lam Research Corp. | LRCX | Other | 0.42% | 12,049 | -2 | -0.02% | $5,220,979 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 0.42% | 73,024 | +1,180 | +1.64% | $5,202,958 |
| SPDR Barclays 1-3 Month T Bill New | BIL | Other | 0.41% | 56,305 | +8,160 | +16.95% | $5,159,800 |
| Applied Materials Inc. | AMAT | Technology | 0.41% | 7,121 | -259 | -3.51% | $5,148,517 |
| Visa Inc Class A | V | Financial Services | 0.39% | 14,256 | +78 | +0.55% | $4,890,926 |
| Kla-Tencor Corp. | KLAC | Technology | 0.38% | 15,942 | +14,606 | +1093.26% | $4,809,810 |
| IShares Tr Russell 1000 Growth Index Fd | IWF | Other | 0.38% | 38,475 | +28,822 | +298.58% | $4,777,383 |
| Bank of America Corporation | BAC | Financial Services | 0.38% | 83,598 | +4,444 | +5.61% | $4,763,391 |
| IShares S&P 1500 Index | ITOT | Other | 0.37% | 28,487 | +1,668 | +6.22% | $4,679,560 |
| IShares Core MSCI Emerging Mkts ETF | IEMG | Other | 0.36% | 54,718 | +631 | +1.17% | $4,532,850 |
| Invesco Exchange W&P 500 Quality | SPHQ | Other | 0.35% | 48,522 | +2,361 | +5.11% | $4,371,832 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.35% | 7,508 | +890 | +13.45% | $4,361,472 |
| IShares Barclay U.S. Treasury | GOVT | Other | 0.34% | 189,012 | +6,398 | +3.50% | $4,305,688 |
| Vanguard Value ETF | VTV | Other | 0.34% | 19,412 | +1,107 | +6.05% | $4,230,475 |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Other | 0.34% | 83,777 | +1,060 | +1.28% | $4,221,523 |
| Phillip Morris International | PM | Consumer Defensive | 0.34% | 23,304 | -1,598 | -6.42% | $4,216,006 |
| Mastercard Inc Cl A | MA | Financial Services | 0.34% | 8,171 | -835 | -9.27% | $4,196,695 |
| Oracle Corp. | ORCL | Technology | 0.33% | 28,092 | -380 | -1.33% | $4,116,906 |
| IShares Russell Mid Cap | IWR | Other | 0.33% | 36,996 | -2,080 | -5.32% | $4,081,357 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.33% | 4,025 | -123 | -2.97% | $4,071,180 |
| Amgen Inc. | AMGN | Healthcare | 0.32% | 11,223 | -93 | -0.82% | $4,064,027 |
| IShares S&P 500 Growth Index Fund | IVW | Other | 0.31% | 28,247 | -312 | -1.09% | $3,884,872 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.31% | 14,348 | -695 | -4.62% | $3,878,382 |
| Union Pacific Corp. | UNP | Industrials | 0.31% | 14,207 | -384 | -2.63% | $3,864,202 |
| Qualcomm Inc. | QCOM | Technology | 0.30% | 20,128 | -515 | -2.49% | $3,719,376 |
| Vanguard Whitehall Funds High Dividend Yield | VYM | Other | 0.30% | 23,510 | +6,703 | +39.88% | $3,715,331 |
| VanEck Vectors Semiconductor ETF | SMH | Other | 0.29% | 5,602 | -135 | -2.35% | $3,674,203 |
| Chubb LTD | CB | Financial Services | 0.29% | 10,780 | -552 | -4.87% | $3,673,166 |
| Stryker Corp. | SYK | Healthcare | 0.29% | 11,451 | +3,824 | +50.14% | $3,605,318 |
| SPDR Barclays Intermediate Term Trs ETF | SPTI | Other | 0.29% | 126,365 | +13,675 | +12.14% | $3,587,502 |
| International Business Machines Corp. | IBM | Technology | 0.29% | 12,687 | -2,423 | -16.04% | $3,567,729 |
| Eaton Corporation PLC | ETN | Other | 0.28% | 8,298 | -498 | -5.66% | $3,536,089 |
| ISHARES MSCI USA QUAL FACTOR ETF | QUAL | Other | 0.28% | 15,717 | -4,291 | -21.45% | $3,448,701 |
| iShares Core S&P US Growth ETF | IUSG | Other | 0.27% | 18,263 | -395 | -2.12% | $3,435,041 |
| Tesla Motors, Inc. | TSLA | Consumer Cyclical | 0.27% | 8,093 | +207 | +2.62% | $3,403,916 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.27% | 4,450 | -1,834 | -29.19% | $3,395,973 |
| Verizon Communications | VZ | Communication Services | 0.27% | 79,030 | +8,776 | +12.49% | $3,346,145 |
| Nextera Energy Inc. | NEE | Utilities | 0.27% | 37,805 | +1,147 | +3.13% | $3,318,113 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 0.26% | 40,840 | -970 | -2.32% | $3,310,480 |
| Vanguard Mid-Cap ETF | VO | Other | 0.26% | 40,846 | +32,164 | +370.47% | $3,290,957 |
| SPDR Russell 2000 ETF | SPSM | Other | 0.26% | 56,887 | +1,004 | +1.80% | $3,280,655 |
| SPDR Gold Shares | GLD | Other | 0.26% | 8,763 | -1,715 | -16.37% | $3,228,247 |
| Invesco S&P 500 Weight ETF | RSP | Other | 0.26% | 15,100 | -402 | -2.59% | $3,212,827 |
| Blackrock Etf T/u S Equity Factor R | DYNF | Other | 0.26% | 47,208 | +2,933 | +6.62% | $3,210,616 |
| Altria Group Inc. Com. | MO | Consumer Defensive | 0.26% | 44,532 | +2,655 | +6.34% | $3,204,052 |
| Vanguard Index Fd Growth ETF | VUG | Other | 0.25% | 36,665 | +30,739 | +518.71% | $3,158,316 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.25% | 10,306 | +1,403 | +15.76% | $3,122,409 |
| Ishares Trust Ishares S&P National Municipal | MUB | Other | 0.25% | 28,852 | +9,437 | +48.61% | $3,105,044 |
| Corning Inc. | GLW | Technology | 0.25% | 12,156 | -654 | -5.11% | $3,105,007 |
| Flextronics International Ltd. | FLEX | Other | 0.25% | 18,938 | -8,161 | -30.12% | $3,069,282 |
| IShares Core Total Bond Mkt | AGG | Other | 0.24% | 30,879 | -2,129 | -6.45% | $3,056,373 |
| IShares Tr Europe and Far East Index Fd | EFA | Other | 0.24% | 29,032 | +15 | +0.05% | $3,015,844 |
| State Street SPDR Port S&P 500 Etf | SPLG | Other | 0.24% | 33,950 | -976 | -2.79% | $2,983,526 |
| Coca-Cola CO. | KO | Consumer Defensive | 0.24% | 36,279 | +1,997 | +5.83% | $2,948,355 |
| SPDR Barclays Interm Term Corp Bd ETF | SPIB | Other | 0.23% | 86,539 | -8,547 | -8.99% | $2,895,592 |
| Vanguard Specialized Portfolios Dividend ETF | VIG | Other | 0.23% | 12,125 | -2,541 | -17.33% | $2,869,082 |
| Vanguard Scottsdale Russell 1000 Value ETF | VONV | Other | 0.22% | 26,468 | +1,135 | +4.48% | $2,813,813 |
| Select Sector SPDR Tr Technology | XLK | Other | 0.22% | 14,718 | -4,514 | -23.47% | $2,804,121 |
| iShares Russell 3000 Value Index | IUSV | Other | 0.22% | 25,390 | +199 | +0.79% | $2,796,729 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.22% | 20,555 | -715 | -3.36% | $2,783,208 |
| Honeywell International Inc. | HON | Industrials | 0.22% | 11,865 | -114 | -0.95% | $2,755,148 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | BUFR | Other | 0.22% | 75,232 | -1,823 | -2.37% | $2,748,239 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.22% | 45,485 | -752 | -1.63% | $2,714,978 |
| Intel Corp. | INTC | Technology | 0.22% | 19,288 | -1,175 | -5.74% | $2,693,225 |