PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 137,311 | $37.3M | 3.27% | |
| 2 | MSFTMicrosoft Corp. | 73,694 | $35.6M | 3.12% | |
| 3 | NVDANvidia Corp | 128,950 | $24.0M | 2.11% | |
| 4 | SPYSPDR S&P 500 ETF | 33,230 | $22.7M | 1.98% | |
| 5 | GOOGLALPHABET INC CLASS A | 64,796 | $20.3M | 1.78% | |
| 6 | AMZNAmazon.Com | 77,270 | $17.8M | 1.56% | |
| 7 | AVGOBroadcom Inc | 46,950 | $16.2M | 1.42% | |
| 8 | IVVIShares S&P 500 Index Fd | 21,357 | $14.6M | 1.28% | |
| 9 | NDQInvesco QQQ Trust | 20,198 | $12.4M | 1.09% | |
| 10 | JPMJ P Morgan Chase & CO. | 36,757 | $11.8M | 1.04% | |
| 11 | GOOGALPHABET INC CLASS C | 37,714 | $11.8M | 1.04% | |
| 12 | VOOVanguard Index Funds S&P 500 ETF | 18,318 | $11.5M | 1.01% | |
| 13 | VTIVanguard Total Stock Market ETF | 29,656 | $9.9M | 0.87% | |
| 14 | LLYEli Lilly & CO. | 8,922 | $9.6M | 0.84% | |
| 15 | ABBVAbbVie, Inc. | 38,893 | $8.9M | 0.78% | |
| 16 | SPYGSPDR S&P 500 Growth ETF | 80,351 | $8.6M | 0.75% | |
| 17 | —3041 University Ave LLC | 1 | $8.2M | 0.72% | |
| 18 | JNJJohnson & Johnson | 39,331 | $8.1M | 0.71% | |
| 19 | METAMeta Platforms Inc Cl A | 10,849 | $7.2M | 0.63% | |
| 20 | AQLTIShares Core MSCI EAFE | 73,028 | $6.5M | 0.57% | |
| 21 | BRK/BBerkshire Hathaway Inc DE Cl B New | 12,821 | $6.4M | 0.56% | |
| 22 | XOMExxon Mobil Corp | 53,300 | $6.4M | 0.56% | |
| 23 | RTXRaytheon Technology Corp | 34,875 | $6.4M | 0.56% | |
| 24 | PGProcter & Gamble CO. | 43,373 | $6.2M | 0.54% | |
| 25 | HDHome Depot Inc. | 17,217 | $5.9M | 0.52% | |
| 26 | WMTWal-Mart Stores Inc. | 50,868 | $5.7M | 0.50% | |
| 27 | IJHIShares Tr S&P Midcap 400 Index Fund | 85,486 | $5.6M | 0.49% | |
| 28 | ORCLOracle Corp. | 28,456 | $5.5M | 0.49% | |
| 29 | IWMIShares Russell 2000 Index | 22,306 | $5.5M | 0.48% | |
| 30 | MCDMcDonald's Corp. | 17,688 | $5.4M | 0.47% | |
| 31 | IJRIShares Tr S&P Smallcap 600 Index | 44,682 | $5.4M | 0.47% | |
| 32 | MAMastercard Inc Cl A | 9,268 | $5.3M | 0.46% | |
| 33 | MRKMerck & Co Inc New | 48,965 | $5.2M | 0.45% | |
| 34 | CVXChevron Corporation | 33,079 | $5.0M | 0.44% | |
| 35 | COSTCostco Wholesale Corp New | 5,781 | $5.0M | 0.44% | |
| 36 | VVisa Inc Class A | 14,110 | $4.9M | 0.43% | |
| 37 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,904 | $4.7M | 0.41% | |
| 38 | IBMInternational Business Machines Corp. | 15,451 | $4.6M | 0.40% | |
| 39 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 114,706 | $4.5M | 0.40% | |
| 40 | VEAVanguard FTSE Developed Mkts ETF | 71,798 | $4.5M | 0.39% | |
| 41 | SPYVSPDR S&P 500 Value ETF | 77,051 | $4.4M | 0.38% | |
| 42 | BACBank of America Corporation | 79,188 | $4.4M | 0.38% | |
| 43 | —Watkins Associated Industries, Inc. | 20,550 | $4.2M | 0.37% | |
| 44 | CSCOCisco Systems Inc. | 53,016 | $4.1M | 0.36% | |
| 45 | ITOTIShares S&P 1500 Index | 27,342 | $4.1M | 0.36% | |
| 46 | QUALISHARES MSCI USA QUAL FACTOR ETF | 20,201 | $4.0M | 0.35% | |
| 47 | 4I1Phillip Morris International | 24,535 | $3.9M | 0.34% | |
| 48 | BILSPDR Barclays 1-3 Month T Bill New | 42,918 | $3.9M | 0.34% | |
| 49 | GQ9SPDR Gold Shares | 9,802 | $3.9M | 0.34% | |
| 50 | AQLTIShares Barclay U.S. Treasury | 164,646 | $3.8M | 0.33% | |
| 51 | IEMGIShares Core MSCI Emerging Mkts ETF | 56,391 | $3.8M | 0.33% | |
| 52 | XLKSelect Sector SPDR Tr Technology | 26,322 | $3.8M | 0.33% | |
| 53 | GSGoldman Sachs Group Inc. | 4,221 | $3.7M | 0.32% | |
| 54 | CATCaterpillar Inc. | 6,475 | $3.7M | 0.32% | |
| 55 | QCOMQualcomm Inc. | 20,946 | $3.6M | 0.31% | |
| 56 | CBChubb LTD | 11,464 | $3.6M | 0.31% | |
| 57 | SPDWSPDR Portfolio Developed World ex-US ETF | 80,371 | $3.6M | 0.31% | |
| 58 | IVWIShares S&P 500 Growth Index Fund | 28,780 | $3.5M | 0.31% | |
| 59 | VTVVanguard Value ETF | 18,380 | $3.5M | 0.31% | |
| 60 | TSLATesla Motors, Inc. | 7,738 | $3.5M | 0.30% | |
| 61 | UNPUnion Pacific Corp. | 14,728 | $3.4M | 0.30% | |
| 62 | IWRIShares Russell Mid Cap | 34,783 | $3.3M | 0.29% | |
| 63 | SPHQInvesco Exchange W&P 500 Quality | 44,495 | $3.3M | 0.29% | |
| 64 | PEPPepsico Inc. | 22,695 | $3.3M | 0.29% | |
| 65 | AMGNAmgen Inc. | 9,909 | $3.2M | 0.28% | |
| 66 | VIGVanguard Specialized Portfolios Dividend ETF | 14,732 | $3.2M | 0.28% | |
| 67 | IUSGiShares Core S&P US Growth ETF | 19,023 | $3.2M | 0.28% | |
| 68 | AGGIShares Core Total Bond Mkt | 31,632 | $3.2M | 0.28% | |
| 69 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 92,781 | $3.1M | 0.27% | |
| 70 | ABTAbbott Laboratories | 24,615 | $3.1M | 0.27% | |
| 71 | NEENextera Energy Inc. | 38,238 | $3.1M | 0.27% | |
| 72 | DYNFBlackrock Etf T/u S Equity Factor R | 50,035 | $3.0M | 0.27% | |
| 73 | VUGVanguard Index Fd Growth ETF | 6,173 | $3.0M | 0.26% | |
| 74 | SPTISPDR Barclays Intermediate Term Trs ETF | 102,360 | $3.0M | 0.26% | |
| 75 | RSPInvesco S&P 500 Weight ETF | 15,212 | $2.9M | 0.26% | |
| 76 | PLTRPalantir Technologies Inc. Cl A | 16,248 | $2.9M | 0.25% | |
| 77 | BACVerizon Communications | 70,792 | $2.9M | 0.25% | |
| 78 | MBBIShares Tr Barclays MBS Bond Fd | 29,565 | $2.8M | 0.25% | |
| 79 | RDVYFirst Trust Rising Dividend Achievers ETF | 40,386 | $2.8M | 0.25% | |
| 80 | SPSMSPDR Russell 2000 ETF | 59,788 | $2.8M | 0.25% | |
| 81 | EFAIShares Tr Europe and Far East Index Fd | 29,145 | $2.8M | 0.25% | |
| 82 | TMOThermo Fisher Scientific, Inc. | 4,778 | $2.8M | 0.24% | |
| 83 | ETNEaton Corporation PLC | 8,621 | $2.7M | 0.24% | |
| 84 | SPYMSPDR Russell 1000 ETF | 33,957 | $2.7M | 0.24% | |
| 85 | SYKStryker Corp. | 7,546 | $2.7M | 0.23% | |
| 86 | VOVanguard Mid-Cap ETF | 8,940 | $2.6M | 0.23% | |
| 87 | UBERUber Technologies, Inc. | 31,636 | $2.6M | 0.23% | |
| 88 | CMECME Group Inc Class A | 9,366 | $2.6M | 0.22% | |
| 89 | NFLXNetflix Inc. | 27,228 | $2.6M | 0.22% | |
| 90 | CRWDCrowdStrike Holdings, Inc. | 5,360 | $2.5M | 0.22% | |
| 91 | IUSViShares Russell 3000 Value Index | 24,359 | $2.5M | 0.22% | |
| 92 | IWDIShares Tr Russell 1000 Value Index Fd | 11,735 | $2.5M | 0.22% | |
| 93 | VWOVanguard FTSE Emerging Markets ETF | 45,666 | $2.5M | 0.21% | |
| 94 | MOAltria Group Inc. Com. | 42,559 | $2.5M | 0.21% | |
| 95 | BXThe Blackstone Group LP | 15,914 | $2.5M | 0.21% | |
| 96 | QQQMInvesco NASDAQ 100 ETF | 9,593 | $2.4M | 0.21% | |
| 97 | TJXTJX Companies Inc. | 15,764 | $2.4M | 0.21% | |
| 98 | SHWSherwin-Williams CO. | 7,470 | $2.4M | 0.21% | |
| 99 | KOCoca-Cola CO. | 34,429 | $2.4M | 0.21% | |
| 100 | IWYiShares Russell Top 200 Growth ETF | 8,630 | $2.4M | 0.21% |
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