Private Trust Co Na 13F Holdings · Q2 2026
Private Trust Co Na reported 2,665 securities worth $1.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.19%), MSFT (2.15%), SPY (1.92%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $39.9M | 3.19% | 137,963 | Added |
| 2 | MSFT | Microsoft Corp. | $26.9M | 2.15% | 72,035 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $24.1M | 1.92% | 32,206 | Trimmed |
| 4 | NVDA | Nvidia Corp | $23.9M | 1.91% | 119,259 | Trimmed |
| 5 | GOOGL | ALPHABET INC CLASS A | $21.5M | 1.72% | 60,075 | Trimmed |
| 6 | AMZN | Amazon.Com | $18.1M | 1.45% | 76,050 | Trimmed |
| 7 | AVGO | Broadcom Inc | $16.6M | 1.33% | 43,931 | Trimmed |
| 8 | IVV | IShares S&P 500 Index Fd | $15.7M | 1.26% | 21,030 | Trimmed |
| 9 | QQQ | Invesco QQQ Trust | $14.2M | 1.14% | 19,295 | Trimmed |
| 10 | GOOG | ALPHABET INC CLASS C | $12.7M | 1.02% | 36,000 | Trimmed |
| 11 | JPM | J P Morgan Chase & CO. | $12.0M | 0.96% | 36,638 | Trimmed |
| 12 | LLY | Eli Lilly & CO. | $11.6M | 0.93% | 9,688 | Added |
| 13 | VOO | Vanguard Index Funds S&P 500 ETF | $11.4M | 0.91% | 16,631 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $9.8M | 0.78% | 38,497 | Added |
| 15 | ABBV | AbbVie, Inc. | $9.6M | 0.76% | 37,952 | Trimmed |
| 16 | SPYG | SPDR S&P 500 Growth ETF | $9.3M | 0.75% | 78,477 | Trimmed |
| 17 | VTI | Vanguard Total Stock Market ETF | $8.8M | 0.71% | 23,878 | Trimmed |
| 18 | 3041 University Ave LLC | $8.2M | 0.66% | 1 | Hold | |
| 19 | MU | Micron Technology, Inc. | $8.0M | 0.64% | 6,900 | Trimmed |
| 20 | IEFA | IShares Core MSCI EAFE | $7.4M | 0.59% | 76,472 | Added |
| 21 | XOM | Exxon Mobil Corp | $6.9M | 0.55% | 50,689 | Trimmed |
| 22 | CAT | Caterpillar Inc. | $6.8M | 0.54% | 6,358 | Added |
| 23 | RTX | Raytheon Technology Corp | $6.5M | 0.52% | 34,316 | Trimmed |
| 24 | META | Meta Platforms Inc Cl A | $6.3M | 0.50% | 11,200 | Added |
| 25 | MRK | Merck & Co Inc New | $6.3M | 0.50% | 48,857 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR