PRIVATE TRUST CO NA
CIK: 0001277557Latest portfolio: $1.1B · Q4 2025
Holdings
2,547
Total Value
$1.1B
New Positions
2,493
Closed Positions
0
Top Holdings
View All 2,547 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 137,311 | $37.3M | 3.27% | NEW | |
| 2 | MSFTMicrosoft Corp. | 73,694 | $35.6M | 3.12% | NEW | |
| 3 | NVDANvidia Corp | 128,950 | $24.0M | 2.11% | NEW | |
| 4 | SPYSPDR S&P 500 ETF | 33,230 | $22.7M | 1.98% | NEW | |
| 5 | GOOGLALPHABET INC CLASS A | 64,796 | $20.3M | 1.78% | NEW | |
| 6 | AMZNAmazon.Com | 77,270 | $17.8M | 1.56% | NEW | |
| 7 | AVGOBroadcom Inc | 46,950 | $16.2M | 1.42% | NEW | |
| 8 | IVVIShares S&P 500 Index Fd | 21,357 | $14.6M | 1.28% | NEW | |
| 9 | NDQInvesco QQQ Trust | 20,198 | $12.4M | 1.09% | NEW | |
| 10 | JPMJ P Morgan Chase & CO. | 36,757 | $11.8M | 1.04% | NEW | |
| 11 | GOOGALPHABET INC CLASS C | 37,714 | $11.8M | 1.04% | NEW | |
| 12 | VOOVanguard Index Funds S&P 500 ETF | 18,318 | $11.5M | 1.01% | NEW | |
| 13 | VTIVanguard Total Stock Market ETF | 29,656 | $9.9M | 0.87% | NEW | |
| 14 | LLYEli Lilly & CO. | 8,922 | $9.6M | 0.84% | NEW | |
| 15 | ABBVAbbVie, Inc. | 38,893 | $8.9M | 0.78% | NEW | |
| 16 | SPYGSPDR S&P 500 Growth ETF | 80,351 | $8.6M | 0.75% | NEW | |
| 17 | —3041 University Ave LLC | 1 | $8.2M | 0.72% | NEW | |
| 18 | JNJJohnson & Johnson | 39,331 | $8.1M | 0.71% | NEW | |
| 19 | METAMeta Platforms Inc Cl A | 10,849 | $7.2M | 0.63% | NEW | |
| 20 | AQLTIShares Core MSCI EAFE | 73,028 | $6.5M | 0.57% | NEW | |
| 21 | BRK/BBerkshire Hathaway Inc DE Cl B New | 12,821 | $6.4M | 0.56% | NEW | |
| 22 | XOMExxon Mobil Corp | 53,300 | $6.4M | 0.56% | NEW | |
| 23 | RTXRaytheon Technology Corp | 34,875 | $6.4M | 0.56% | NEW | |
| 24 | PGProcter & Gamble CO. | 43,373 | $6.2M | 0.54% | NEW | |
| 25 | HDHome Depot Inc. | 17,217 | $5.9M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.783559245406348e+287T)
Healthcare0.0% ($9.587888681395155e+279T)
Real Estate0.0% ($5.775535163012883e+150T)
Energy0.0% ($6.414504110529608e+143T)
Consumer Defensive0.0% ($6.215566749853258e+133T)
Utilities0.0% ($3.0692243207011733e+125T)
Basic Materials0.0% ($2.4202020909601532e+121T)
Communication Services0.0% ($2.0280118347161255e+115T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.1B | 2,554 |
| Q3 2025 | Oct 15, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.1T | 2,476 |
| Q1 2025 | Apr 28, 2025 | $971.8B | 2,477 |
| Q4 2024 | Feb 5, 2025 | $974.0B | 2,343 |
| Q3 2024 | Nov 13, 2024 | $992.5T | 2,292 |
| Q2 2024 | Jul 23, 2024 | $928.7T | 2,270 |
| Q1 2024 | Apr 24, 2024 | $925.8T | 2,253 |
| Q4 2023 | Jan 24, 2024 | $851.2T | 2,303 |
| Q3 2023 | Oct 18, 2023 | $758.0T | 2,312 |
| Q2 2023 | Jul 28, 2023 | $792.9T | 2,292 |
| Q1 2023 | Apr 12, 2023 | $733.6T | 2,284 |
| Q4 2022 | Jan 18, 2023 | $673.9B | 2,231 |
| Q3 2022 | Oct 17, 2022 | $615.6B | 2,087 |
| Q2 2022 | Jul 13, 2022 | $640.3B | 348 |
| Q1 2022 | Apr 12, 2022 | $640.3B | 348 |
| Q4 2021 | Jan 10, 2022 | $724.3B | 376 |
| Q3 2021 | Oct 6, 2021 | $687.0B | 398 |
| Q2 2021 | Jul 7, 2021 | $660.1B | 398 |
| Q1 2021 | Apr 6, 2021 | $615.7B | 388 |
| Q4 2020 | Jan 5, 2021 | $593.7B | 367 |
| Q3 2020 | Oct 1, 2020 | $518.3B | 360 |
| Q2 2020 | Jul 7, 2020 | $476.9B | 354 |
| Q1 2020 | Apr 7, 2020 | $386.4B | 336 |
| Q4 2019 | Jan 2, 2020 | $539.0B | 377 |
| Q3 2019 | Oct 1, 2019 | $507.3B | 368 |
| Q2 2019 | Jul 2, 2019 | $495.9B | 373 |
| Q1 2019 | Apr 2, 2019 | $480.7B | 357 |
| Q4 2018 | Jan 3, 2019 | $421.1B | 348 |
| Q3 2018 | Oct 9, 2018 | $490.1B | 384 |
| Q2 2018 | Jul 3, 2018 | $461.3B | 381 |
| Q1 2018 | Apr 3, 2018 | $457.5B | 375 |
| Q4 2017 | Jan 16, 2018 | $472.6B | 373 |
| Q3 2017 | Oct 12, 2017 | $459.5B | 379 |
| Q2 2017 | Jul 11, 2017 | $458.5B | 372 |
| Q1 2017 | Apr 13, 2017 | $432.6B | 360 |
| Q4 2016 | Jan 17, 2017 | $417.7B | 321 |
| Q3 2016 | Oct 13, 2016 | $410.3B | 327 |
| Q2 2016 | Jul 19, 2016 | $384.4B | 357 |
| Q1 2016 | Apr 18, 2016 | $369.2B | 360 |
Fund Information
PRIVATE TRUST CO NA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 2,547 holdings. The largest position is Apple Inc. (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 2,547 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.