PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1T
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 75,203 | $37.4B | 3.56% | |
| 2 | AAPLApple Inc. | 142,338 | $29.2B | 2.78% | |
| 3 | NVDANvidia Corp | 147,345 | $23.3B | 2.22% | |
| 4 | SPYSPDR S&P 500 ETF | 32,905 | $20.3B | 1.94% | |
| 5 | AMZNAmazon.Com | 79,509 | $17.4B | 1.66% | |
| 6 | AVGOBroadcom Inc | 48,479 | $13.4B | 1.27% | |
| 7 | IVVIShares S&P 500 Index Fd | 20,507 | $12.7B | 1.21% | |
| 8 | JPMJ P Morgan Chase & CO. | 42,171 | $12.2B | 1.16% | |
| 9 | GOOGLALPHABET INC CLASS A | 68,617 | $12.1B | 1.15% | |
| 10 | NDQInvesco QQQ Trust | 20,056 | $11.1B | 1.05% | |
| 11 | VOOVanguard Index Funds S&P 500 ETF | 17,318 | $9.8B | 0.94% | |
| 12 | VTIVanguard Total Stock Market ETF | 31,540 | $9.6B | 0.91% | |
| 13 | LLYEli Lilly & CO. | 11,979 | $9.3B | 0.89% | |
| 14 | SPYGSPDR S&P 500 Growth ETF | 90,313 | $8.6B | 0.82% | |
| 15 | —3041 University Ave LCC | 1 | $7.9B | 0.75% | |
| 16 | METAMeta Platforms Inc Cl A | 10,425 | $7.7B | 0.73% | |
| 17 | PGProcter & Gamble CO. | 44,924 | $7.2B | 0.68% | |
| 18 | ABBVAbbVie, Inc. | 37,765 | $7.0B | 0.67% | |
| 19 | GOOGALPHABET INC CLASS C | 39,471 | $7.0B | 0.67% | |
| 20 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,781 | $6.7B | 0.64% | |
| 21 | HDHome Depot Inc. | 17,815 | $6.5B | 0.62% | |
| 22 | AQLTIShares Core MSCI EAFE | 77,504 | $6.5B | 0.62% | |
| 23 | JNJJohnson & Johnson | 40,571 | $6.2B | 0.59% | |
| 24 | ORCLOracle Corp. | 28,336 | $6.2B | 0.59% | |
| 25 | XOMExxon Mobil Corp | 55,533 | $6.0B | 0.57% | |
| 26 | MAMastercard Inc Cl A | 9,916 | $5.6B | 0.53% | |
| 27 | COSTCostco Wholesale Corp New | 5,611 | $5.6B | 0.53% | |
| 28 | VEAVanguard FTSE Developed Mkts ETF | 90,911 | $5.2B | 0.49% | |
| 29 | WMTWal-Mart Stores Inc. | 52,433 | $5.1B | 0.49% | |
| 30 | RTXRaytheon Technology Corp | 34,974 | $5.1B | 0.49% | |
| 31 | IJRIShares Tr S&P Smallcap 600 Index | 46,722 | $5.1B | 0.49% | |
| 32 | MCDMcDonald's Corp. | 17,387 | $5.1B | 0.48% | |
| 33 | IBMInternational Business Machines Corp. | 17,137 | $5.1B | 0.48% | |
| 34 | IJHIShares Tr S&P Midcap 400 Index Fund | 80,388 | $5.0B | 0.47% | |
| 35 | VVisa Inc Class A | 13,842 | $4.9B | 0.47% | |
| 36 | CVXChevron Corporation | 34,213 | $4.9B | 0.47% | |
| 37 | 4I1Phillip Morris International | 26,707 | $4.9B | 0.46% | |
| 38 | SPYVSPDR S&P 500 Value ETF | 89,397 | $4.7B | 0.45% | |
| 39 | IWFIShares Tr Russell 1000 Growth Index Fd | 11,012 | $4.7B | 0.45% | |
| 40 | IWMIShares Russell 2000 Index | 21,174 | $4.6B | 0.44% | |
| 41 | —Watkins Associated Industries, Inc. | 20,550 | $4.2B | 0.40% | |
| 42 | QUALISHARES MSCI USA QUAL FACTOR ETF | 22,350 | $4.1B | 0.39% | |
| 43 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 111,159 | $4.0B | 0.38% | |
| 44 | UNPUnion Pacific Corp. | 16,845 | $3.9B | 0.37% | |
| 45 | NFLXNetflix Inc. | 2,886 | $3.9B | 0.37% | |
| 46 | CSCOCisco Systems Inc. | 54,326 | $3.8B | 0.36% | |
| 47 | ITOTIShares S&P 1500 Index | 27,628 | $3.7B | 0.36% | |
| 48 | CITCintas Corp. | 16,646 | $3.7B | 0.35% | |
| 49 | SPDWSPDR Portfolio Developed World ex-US ETF | 90,502 | $3.7B | 0.35% | |
| 50 | SPTISPDR Barclays Intermediate Term Trs ETF | 125,664 | $3.6B | 0.34% | |
| 51 | SPHQInvesco Exchange W&P 500 Quality | 50,527 | $3.6B | 0.34% | |
| 52 | AQLTIShares Barclay U.S. Treasury | 156,526 | $3.6B | 0.34% | |
| 53 | BACBank of America Corporation | 75,494 | $3.6B | 0.34% | |
| 54 | MRSHMarsh & McLennan Cos. Inc. | 16,187 | $3.5B | 0.34% | |
| 55 | MRKMerck & Co Inc New | 44,377 | $3.5B | 0.33% | |
| 56 | BILSPDR Barclays 1-3 Month T Bill New | 38,043 | $3.5B | 0.33% | |
| 57 | ETNEaton Corporation PLC | 9,561 | $3.4B | 0.32% | |
| 58 | BACVerizon Communications | 77,478 | $3.4B | 0.32% | |
| 59 | IVWIShares S&P 500 Growth Index Fund | 30,252 | $3.3B | 0.32% | |
| 60 | PEPPepsico Inc. | 24,690 | $3.3B | 0.31% | |
| 61 | AGGIShares Core Total Bond Mkt | 32,773 | $3.3B | 0.31% | |
| 62 | IEMGIShares Core MSCI Emerging Mkts ETF | 53,747 | $3.2B | 0.31% | |
| 63 | MBBIShares Tr Barclays MBS Bond Fd | 34,295 | $3.2B | 0.31% | |
| 64 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 94,861 | $3.2B | 0.30% | |
| 65 | ABTAbbott Laboratories | 23,357 | $3.2B | 0.30% | |
| 66 | VTVVanguard Value ETF | 17,774 | $3.1B | 0.30% | |
| 67 | SHWSherwin-Williams CO. | 9,051 | $3.1B | 0.30% | |
| 68 | GSGoldman Sachs Group Inc. | 4,385 | $3.1B | 0.30% | |
| 69 | SYKStryker Corp. | 7,732 | $3.1B | 0.29% | |
| 70 | HONHoneywell International Inc. | 13,025 | $3.0B | 0.29% | |
| 71 | UBERUber Technologies, Inc. | 32,404 | $3.0B | 0.29% | |
| 72 | NEENextera Energy Inc. | 42,739 | $3.0B | 0.28% | |
| 73 | QCOMQualcomm Inc. | 18,599 | $3.0B | 0.28% | |
| 74 | IUSGiShares Core S&P US Growth ETF | 19,218 | $2.9B | 0.28% | |
| 75 | CRWDCrowdStrike Holdings, Inc. | 5,668 | $2.9B | 0.27% | |
| 76 | GQ9SPDR Gold Shares | 9,451 | $2.9B | 0.27% | |
| 77 | SPSMSPDR Russell 2000 ETF | 66,685 | $2.8B | 0.27% | |
| 78 | VUGVanguard Index Fd Growth ETF | 6,465 | $2.8B | 0.27% | |
| 79 | IWRIShares Russell Mid Cap | 30,354 | $2.8B | 0.27% | |
| 80 | ADPAutomatic Data Processing Inc. | 9,029 | $2.8B | 0.27% | |
| 81 | AMGNAmgen Inc. | 9,915 | $2.8B | 0.26% | |
| 82 | TSLATesla Motors, Inc. | 8,522 | $2.7B | 0.26% | |
| 83 | RSPInvesco S&P 500 Weight ETF | 14,840 | $2.7B | 0.26% | |
| 84 | CRMSalesforce.com Inc | 9,445 | $2.6B | 0.25% | |
| 85 | SPYMSPDR Russell 1000 ETF | 35,355 | $2.6B | 0.24% | |
| 86 | XLKSelect Sector SPDR Tr Technology | 9,946 | $2.5B | 0.24% | |
| 87 | CMECME Group Inc Class A | 9,117 | $2.5B | 0.24% | |
| 88 | VWOVanguard FTSE Emerging Markets ETF | 50,450 | $2.5B | 0.24% | |
| 89 | PLTRPalantir Technologies Inc. Cl A | 18,224 | $2.5B | 0.24% | |
| 90 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 48,763 | $2.5B | 0.24% | |
| 91 | NOCNorthrop Grumman Corp. | 4,932 | $2.5B | 0.23% | |
| 92 | KOCoca-Cola CO. | 34,569 | $2.4B | 0.23% | |
| 93 | PGRProgressive Corp. | 9,159 | $2.4B | 0.23% | |
| 94 | MOAltria Group Inc. Com. | 41,113 | $2.4B | 0.23% | |
| 95 | BXThe Blackstone Group LP | 16,072 | $2.4B | 0.23% | |
| 96 | EFAIShares Tr Europe and Far East Index Fd | 26,320 | $2.4B | 0.22% | |
| 97 | CATCaterpillar Inc. | 6,059 | $2.4B | 0.22% | |
| 98 | SOSouthern CO. | 25,551 | $2.3B | 0.22% | |
| 99 | IWPIshares Russell Midcap Growth Index | 16,902 | $2.3B | 0.22% | |
| 100 | RDVYFirst Trust Rising Dividend Achievers ETF | 36,758 | $2.3B | 0.22% |
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