PRIVATE TRUST CO NA
CIK: 1277557SEC EDGAR →
Portfolio Value
$434.3B
Holdings
2,607
As of
Q1 2026
New Positions
2,544
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 Growth ETF | 80,663 | $7.9B | 1.82% |
| 2 | IShares Core MSCI EAFE | 74,997 | $6.8B | 1.56% |
| 3 | IShares Tr S&P Midcap 400 Index Fund | 76,086 | $5.1B | 1.18% |
| 4 | SPDR S&P 500 Value ETF | 81,939 | $4.6B | 1.07% |
| 5 | Vanguard FTSE Developed Mkts ETF | 71,844 | $4.6B | 1.06% |
| 6 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 114,250 | $4.4B | 1.02% |
| 7 | SPDR Barclays 1-3 Month T Bill New | 48,145 | $4.4B | 1.02% |
| 8 | IShares Barclay U.S. Treasury | 182,614 | $4.2B | 0.96% |
| 9 | Cisco Systems Inc. | 51,504 | $4.0B | 0.92% |
| 10 | Bank of America Corporation | 79,154 | $3.9B | 0.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1218 | $326.7B | 75.2% |
| Unknown | 193 | $25.3B | 5.8% |
| Technology | 250 | $19.3B | 4.4% |
| Consumer Defensive | 72 | $11.0B | 2.5% |
| Utilities | 55 | $10.0B | 2.3% |
| Energy | 80 | $9.1B | 2.1% |
| Healthcare | 144 | $7.6B | 1.8% |
| Industrials | 213 | $7.6B | 1.7% |
| Communication Services | 61 | $7.1B | 1.6% |
| Consumer Cyclical | 162 | $4.8B | 1.1% |
| Real Estate | 90 | $3.6B | 0.8% |
| Basic Materials | 69 | $2.3B | 0.5% |