Private Trust Co Na Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Private Trust Co Na disclosed 2504 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Microsoft Corp., and SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 2504
- Portfolio Value
- $1.25B
Holdings by Sector
Private Trust Co Na Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 2,504 holdings in the latest reporting period.