Private Trust Co Na Portfolio Stock Holdings
Private Trust Co Na disclosed 2607 stock positions valued at approximately $1.1 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2607
- Portfolio Value
- $1.1B
Holdings by Sector
Private Trust Co Na Portfolio Holdings in Q1 2026
2435 holdings in the latest reporting period.
Page 1 of 25
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 3.06% | 135,212 | -2,099 | -1.53% | $34,315,422 |
| Microsoft Corp. | MSFT | Technology | 2.38% | 71,973 | -1,721 | -2.34% | $26,642,292 |
| SPDR S&P 500 ETF | SPY | Other | 1.97% | 33,988 | +758 | +2.28% | $22,103,459 |
| Nvidia Corp | NVDA | Technology | 1.94% | 124,794 | -4,156 | -3.22% | $21,764,076 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.57% | 61,311 | -3,485 | -5.38% | $17,630,473 |
| Amazon.Com | AMZN | Consumer Cyclical | 1.45% | 78,217 | +947 | +1.23% | $16,290,281 |
| IShares S&P 500 Index Fd | IVV | Other | 1.29% | 22,053 | +696 | +3.26% | $14,405,566 |
| Broadcom Inc | AVGO | Technology | 1.25% | 45,072 | -1,878 | -4.00% | $13,950,129 |
| Invesco QQQ Trust | QQQ | Other | 1.03% | 19,962 | -236 | -1.17% | $11,521,477 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.98% | 38,348 | +634 | +1.68% | $11,000,613 |
| J P Morgan Chase & CO. | JPM | Financial Services | 0.97% | 37,048 | +291 | +0.79% | $10,897,922 |
| Vanguard Index Funds S&P 500 ETF | VOO | Other | 0.95% | 17,738 | -580 | -3.17% | $10,599,561 |
| Johnson & Johnson | JNJ | Healthcare | 0.84% | 38,350 | -981 | -2.49% | $9,374,312 |
| Exxon Mobil Corp | XOM | Energy | 0.77% | 51,057 | -2,243 | -4.21% | $8,662,370 |
| AbbVie, Inc. | ABBV | Healthcare | 0.75% | 38,515 | -378 | -0.97% | $8,376,644 |
| Eli Lilly & CO. | LLY | Healthcare | 0.72% | 8,809 | -113 | -1.27% | $8,101,911 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.71% | 24,918 | -4,738 | -15.98% | $7,994,087 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.71% | 80,663 | +312 | +0.39% | $7,897,678 |
| Chevron Corporation | CVX | Energy | 0.62% | 33,352 | +273 | +0.83% | $6,900,596 |
| IShares Core MSCI EAFE | IEFA | Other | 0.61% | 74,997 | +1,969 | +2.70% | $6,789,437 |
| Raytheon Technology Corp | RTX | Industrials | 0.60% | 34,820 | -55 | -0.16% | $6,716,797 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.55% | 49,593 | -1,275 | -2.51% | $6,163,370 |
| Berkshire Hathaway Inc DE Cl B New | BRK-B | Financial Services | 0.55% | 12,781 | -40 | -0.31% | $6,124,727 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.54% | 10,622 | -227 | -2.09% | $6,077,173 |
| Merck & Co Inc New | MRK | Healthcare | 0.54% | 50,144 | +1,179 | +2.41% | $6,031,865 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.52% | 5,844 | +63 | +1.09% | $5,823,292 |
| Procter & Gamble CO. | PG | Consumer Defensive | 0.51% | 39,420 | -3,953 | -9.11% | $5,693,859 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.49% | 16,749 | -468 | -2.72% | $5,508,614 |
| IShares Tr S&P Smallcap 600 Index | IJR | Other | 0.48% | 42,851 | -1,831 | -4.10% | $5,326,761 |
| IShares Tr S&P Midcap 400 Index Fund | IJH | Other | 0.46% | 76,086 | -9,400 | -11.00% | $5,138,120 |
| IShares Russell 2000 Index | IWM | Other | 0.42% | 19,121 | -3,185 | -14.28% | $4,742,003 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.42% | 15,043 | -2,645 | -14.95% | $4,675,175 |
| SPDR S&P 500 Value ETF | SPYV | Other | 0.41% | 81,939 | +4,888 | +6.34% | $4,636,122 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 0.41% | 71,844 | +46 | +0.06% | $4,603,762 |
| Mastercard Inc Cl A | MA | Financial Services | 0.40% | 9,006 | -262 | -2.83% | $4,500,001 |
| Caterpillar Inc. | CAT | Industrials | 0.40% | 6,267 | -208 | -3.21% | $4,439,796 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | DFAC | Other | 0.40% | 114,250 | -456 | -0.40% | $4,439,755 |
| SPDR Barclays 1-3 Month T Bill New | BIL | Other | 0.39% | 48,145 | +5,227 | +12.18% | $4,411,965 |
| SPDR Gold Shares | GLD | Other | 0.39% | 10,478 | +676 | +6.90% | $4,343,912 |
| Visa Inc Class A | V | Financial Services | 0.38% | 14,178 | +68 | +0.48% | $4,285,104 |
| Oracle Corp. | ORCL | Technology | 0.37% | 28,472 | +16 | +0.06% | $4,188,540 |
| IShares Barclay U.S. Treasury | GOVT | Other | 0.37% | 182,614 | +17,968 | +10.91% | $4,183,679 |
| Phillip Morris International | PM | Consumer Defensive | 0.37% | 24,902 | +367 | +1.50% | $4,117,369 |
| IShares Tr Russell 1000 Growth Index Fd | IWF | Other | 0.37% | 9,653 | -251 | -2.53% | $4,115,883 |
| Cisco Systems Inc. | CSCO | Technology | 0.36% | 51,504 | -1,512 | -2.85% | $3,996,192 |
| Amgen Inc. | AMGN | Healthcare | 0.36% | 11,316 | +1,407 | +14.20% | $3,981,490 |
| Bank of America Corporation | BAC | Financial Services | 0.34% | 79,154 | -34 | -0.04% | $3,858,738 |
| ISHARES MSCI USA QUAL FACTOR ETF | QUAL | Other | 0.34% | 20,008 | -193 | -0.96% | $3,837,783 |
| IShares S&P 1500 Index | ITOT | Other | 0.34% | 26,819 | -523 | -1.91% | $3,819,830 |
| IShares Russell Mid Cap | IWR | Other | 0.34% | 39,076 | +4,293 | +12.34% | $3,799,359 |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Other | 0.34% | 82,717 | +2,346 | +2.92% | $3,776,031 |
| IShares Core MSCI Emerging Mkts ETF | IEMG | Other | 0.34% | 54,087 | -2,304 | -4.09% | $3,772,535 |
| Chubb LTD | CB | Financial Services | 0.33% | 11,332 | -132 | -1.15% | $3,693,422 |
| International Business Machines Corp. | IBM | Technology | 0.33% | 15,110 | -341 | -2.21% | $3,662,528 |
| Vanguard Value ETF | VTV | Other | 0.32% | 18,305 | -75 | -0.41% | $3,591,532 |
| Union Pacific Corp. | UNP | Industrials | 0.32% | 14,591 | -137 | -0.93% | $3,540,021 |
| Verizon Communications | VZ | Communication Services | 0.31% | 70,254 | -538 | -0.76% | $3,526,760 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.31% | 4,148 | -73 | -1.73% | $3,509,514 |
| Invesco Exchange W&P 500 Quality | SPHQ | Other | 0.31% | 46,161 | +1,666 | +3.74% | $3,470,846 |
| Nextera Energy Inc. | NEE | Utilities | 0.30% | 36,658 | -1,580 | -4.13% | $3,404,761 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.29% | 21,270 | -1,425 | -6.28% | $3,302,942 |
| IShares Core Total Bond Mkt | AGG | Other | 0.29% | 33,008 | +1,376 | +4.35% | $3,276,744 |
| IShares S&P 500 Growth Index Fund | IVW | Other | 0.29% | 28,559 | -221 | -0.77% | $3,230,348 |
| SPDR Barclays Intermediate Term Trs ETF | SPTI | Other | 0.29% | 112,690 | +10,330 | +10.09% | $3,229,695 |
| SPDR Barclays Interm Term Corp Bd ETF | SPIB | Other | 0.28% | 95,086 | +2,305 | +2.48% | $3,189,179 |
| Vanguard Specialized Portfolios Dividend ETF | VIG | Other | 0.28% | 14,666 | -66 | -0.45% | $3,153,985 |
| Eaton Corporation PLC | ETN | Other | 0.28% | 8,796 | +175 | +2.03% | $3,146,143 |
| Micron Technology, Inc. | MU | Technology | 0.27% | 8,936 | +824 | +10.16% | $3,018,979 |
| Invesco S&P 500 Weight ETF | RSP | Other | 0.27% | 15,502 | +290 | +1.91% | $2,975,144 |
| Tesla Motors, Inc. | TSLA | Consumer Cyclical | 0.26% | 7,886 | +148 | +1.91% | $2,931,621 |
| iShares Core S&P US Growth ETF | IUSG | Other | 0.26% | 18,658 | -365 | -1.92% | $2,894,004 |
| Powell Industries, Inc. | POWL | Industrials | 0.26% | 5,329 | -1,381 | -20.58% | $2,883,415 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 0.25% | 41,810 | +1,424 | +3.53% | $2,854,778 |
| IShares Tr Europe and Far East Index Fd | EFA | Other | 0.25% | 29,017 | -128 | -0.44% | $2,818,421 |
| Altria Group Inc. Com. | MO | Consumer Defensive | 0.25% | 41,877 | -682 | -1.60% | $2,763,478 |
| IShares Tr Barclays MBS Bond Fd | MBB | Other | 0.24% | 28,698 | -867 | -2.93% | $2,724,875 |
| Honeywell International Inc. | HON | Industrials | 0.24% | 11,979 | -95 | -0.79% | $2,707,567 |
| SPDR Russell 2000 ETF | SPSM | Other | 0.24% | 55,883 | -3,905 | -6.53% | $2,700,267 |
| CME Group Inc Class A | CME | Financial Services | 0.24% | 9,132 | -234 | -2.50% | $2,697,136 |
| State Street SPDR Port S&P 500 Etf | SPLG | Other | 0.24% | 34,926 | +969 | +2.85% | $2,673,236 |
| Qualcomm Inc. | QCOM | Technology | 0.24% | 20,643 | -303 | -1.45% | $2,658,459 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | BUFR | Other | 0.24% | 77,055 | +8,356 | +12.16% | $2,656,870 |
| Coca-Cola CO. | KO | Consumer Defensive | 0.23% | 34,282 | -147 | -0.43% | $2,607,109 |
| Vanguard Index Fd Growth ETF | VUG | Other | 0.23% | 5,926 | -247 | -4.00% | $2,588,358 |
| Blackrock Etf T/u S Equity Factor R | DYNF | Other | 0.23% | 44,275 | -5,760 | -11.51% | $2,575,920 |
| iShares Russell 3000 Value Index | IUSV | Other | 0.23% | 25,191 | +832 | +3.42% | $2,575,798 |
| Lam Research Corp. | LRCX | Other | 0.23% | 12,051 | +500 | +4.33% | $2,574,897 |
| Lockheed Martin Corp. | LMT | Industrials | 0.23% | 4,239 | -141 | -3.22% | $2,562,268 |
| Select Sector SPDR Tr Technology | XLK | Other | 0.23% | 19,232 | -7,090 | -26.94% | $2,555,981 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.23% | 16,003 | +239 | +1.52% | $2,555,692 |
| Applied Materials Inc. | AMAT | Technology | 0.23% | 7,380 | +1,813 | +32.57% | $2,522,410 |
| Duke Energy Corp | DUK | Utilities | 0.22% | 19,154 | +12 | +0.06% | $2,508,056 |
| Stryker Corp. | SYK | Healthcare | 0.22% | 7,627 | +81 | +1.07% | $2,506,244 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.22% | 46,237 | +571 | +1.25% | $2,499,090 |
| Vanguard Mid-Cap ETF | VO | Other | 0.22% | 8,682 | -258 | -2.89% | $2,493,236 |
| Vanguard Whitehall Funds High Dividend Yield | VYM | Other | 0.22% | 16,807 | +766 | +4.78% | $2,489,159 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.22% | 6,284 | +924 | +17.24% | $2,453,336 |
| Northrop Grumman Corp. | NOC | Industrials | 0.21% | 3,522 | -415 | -10.54% | $2,402,849 |
| Palantir Technologies Inc. Cl A | PLTR | Technology | 0.21% | 16,344 | +96 | +0.59% | $2,390,800 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.21% | 4,853 | +75 | +1.57% | $2,385,517 |