Private Trust Co Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.14B
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
2,607
reported holdings
Largest positions
Top 100 of 2,607 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $34.3M | 135K |
| Microsoft Corp. | MSFT | Shares | $26.6M | 72K |
| Spdr S&P 500 Etf | SPY | Shares | $22.1M | 34K |
| Nvidia Corp | NVDA | Shares | $21.8M | 125K |
| Alphabet Inc Class A | GOOGL | Shares | $17.6M | 61K |
| Amazon.Com | AMZN | Shares | $16.3M | 78K |
| Ishares S&P 500 Index Fd | IVV | Shares | $14.4M | 22K |
| Broadcom Inc | AVGO | Shares | $14.0M | 45K |
| Invesco Qqq Trust | QQQ | Shares | $11.5M | 20K |
| Alphabet Inc Class C | GOOG | Shares | $11.0M | 38K |
| J P Morgan Chase & Co. | JPM | Shares | $10.9M | 37K |
| Vanguard Index Funds S&P 500 Etf | VOO | Shares | $10.6M | 18K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 38K |
| Exxon Mobil Corp | XOM | Shares | $8.7M | 51K |
| Abbvie, Inc. | ABBV | Shares | $8.4M | 39K |
| 3041 University Ave Llc | Shares | $8.2M | 1 | |
| Eli Lilly & Co. | LLY | Shares | $8.1M | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $8.0M | 25K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $7.9M | 81K |
| Chevron Corporation | CVX | Shares | $6.9M | 33K |
| Ishares Core Msci Eafe | IEFA | Shares | $6.8M | 75K |
| Raytheon Technology Corp | RTX | Shares | $6.7M | 35K |
| Wal-Mart Stores Inc. | WMT | Shares | $6.2M | 50K |
| Berkshire Hathaway Inc De Cl B New | BRK/B | Shares | $6.1M | 13K |
| Meta Platforms Inc Cl A | META | Shares | $6.1M | 11K |
| Merck & Co Inc New | MRK | Shares | $6.0M | 50K |
| Costco Wholesale Corp New | COST | Shares | $5.8M | 6K |
| Procter & Gamble Co. | PG | Shares | $5.7M | 39K |
| Home Depot Inc. | HD | Shares | $5.5M | 17K |
| Ishares Tr S&P Smallcap 600 Index | IJR | Shares | $5.3M | 43K |
| Ishares Tr S&P Midcap 400 Index Fu | IJH | Shares | $5.1M | 76K |
| Ishares Russell 2000 Index | IWM | Shares | $4.7M | 19K |
| Mcdonald'S Corp. | MCD | Shares | $4.7M | 15K |
| Spdr S&P 500 Value Etf | SPYV | Shares | $4.6M | 82K |
| Vanguard Ftse Developed Mkts Etf | VEA | Shares | $4.6M | 72K |
| Mastercard Inc Cl A | MA | Shares | $4.5M | 9K |
| Caterpillar Inc. | CAT | Shares | $4.4M | 6K |
| Dimensional Etf Tr- Dimsnl Us Core | DFAC | Shares | $4.4M | 114K |
| Spdr Barclays 1-3 Month T Bill New | BIL | Shares | $4.4M | 48K |
| Spdr Gold Shares | GLD | Shares | $4.3M | 10K |
| Visa Inc Class A | V | Shares | $4.3M | 14K |
| Watkins Associated Industries, Inc | Shares | $4.2M | 21K | |
| Oracle Corp. | ORCL | Shares | $4.2M | 28K |
| Ishares Barclay U.S. Treasury | GOVT | Shares | $4.2M | 183K |
| Phillip Morris International | PM | Shares | $4.1M | 25K |
| Ishares Tr Russell 1000 Growth Ind | IWF | Shares | $4.1M | 10K |
| Cisco Systems Inc. | CSCO | Shares | $4.0M | 52K |
| Amgen Inc. | AMGN | Shares | $4.0M | 11K |
| Bank Of America Corporation | BAC | Shares | $3.9M | 79K |
| Ishares Msci Usa Qual Factor Etf | QUAL | Shares | $3.8M | 20K |
| Ishares S&P 1500 Index | ITOT | Shares | $3.8M | 27K |
| Ishares Russell Mid Cap | IWR | Shares | $3.8M | 39K |
| Spdr Portfolio Developed World Ex- | SPDW | Shares | $3.8M | 83K |
| Ishares Core Msci Emerging Mkts Et | IEMG | Shares | $3.8M | 54K |
| Chubb Ltd | Shares | $3.7M | 11K | |
| International Business Machines Co | IBM | Shares | $3.7M | 15K |
| Vanguard Value Etf | VTV | Shares | $3.6M | 18K |
| Union Pacific Corp. | UNP | Shares | $3.5M | 15K |
| Verizon Communications | VZ | Shares | $3.5M | 70K |
| Goldman Sachs Group Inc. | GS | Shares | $3.5M | 4K |
| Invesco Exchange W&P 500 Quality | SPHQ | Shares | $3.5M | 46K |
| Nextera Energy Inc. | NEE | Shares | $3.4M | 37K |
| Pepsico Inc. | PEP | Shares | $3.3M | 21K |
| Ishares Core Total Bond Mkt | AGG | Shares | $3.3M | 33K |
| Ishares S&P 500 Growth Index Fund | IVW | Shares | $3.2M | 29K |
| Spdr Barclays Intermediate Term Tr | SPTI | Shares | $3.2M | 113K |
| Spdr Barclays Interm Term Corp Bd | SPIB | Shares | $3.2M | 95K |
| Vanguard Specialized Portfolios Di | VIG | Shares | $3.2M | 15K |
| Eaton Corporation Plc | Shares | $3.1M | 9K | |
| Micron Technology, Inc. | MU | Shares | $3.0M | 9K |
| Invesco S&P 500 Weight Etf | RSP | Shares | $3.0M | 16K |
| Tesla Motors, Inc. | TSLA | Shares | $2.9M | 8K |
| Ishares Core S&P Us Growth Etf | IUSG | Shares | $2.9M | 19K |
| Powell Industries, Inc. | POWL | Shares | $2.9M | 5K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $2.9M | 42K |
| Ishares Tr Europe And Far East Ind | EFA | Shares | $2.8M | 29K |
| Altria Group Inc. Com. | MO | Shares | $2.8M | 42K |
| Ishares Tr Barclays Mbs Bond Fd | MBB | Shares | $2.7M | 29K |
| Honeywell International Inc. | HONGBP | Shares | $2.7M | 12K |
| Spdr Russell 2000 Etf | SPSM | Shares | $2.7M | 56K |
| Cme Group Inc Class A | CME | Shares | $2.7M | 9K |
| State Street Spdr Port S&P 500 Etf | SPYM | Shares | $2.7M | 35K |
| Qualcomm Inc. | QCOM | Shares | $2.7M | 21K |
| First Tr Exchng Traded Fd Viii Cbo | BUFR | Shares | $2.7M | 77K |
| Coca-Cola Co. | KO | Shares | $2.6M | 34K |
| Vanguard Index Fd Growth Etf | VUG | Shares | $2.6M | 6K |
| Blackrock Etf T/U S Equity Factor | DYNF | Shares | $2.6M | 44K |
| Ishares Russell 3000 Value Index | IUSV | Shares | $2.6M | 25K |
| Lam Research Corp. | LRCX | Shares | $2.6M | 12K |
| Lockheed Martin Corp. | LMT | Shares | $2.6M | 4K |
| Select Sector Spdr Tr Technology | XLK | Shares | $2.6M | 19K |
| Tjx Companies Inc. | TJX | Shares | $2.6M | 16K |
| Applied Materials Inc. | AMAT | Shares | $2.5M | 7K |
| Duke Energy Corp | DUK | Shares | $2.5M | 19K |
| Stryker Corp. | SYK | Shares | $2.5M | 8K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.5M | 46K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.5M | 9K |
| Vanguard Whitehall Funds High Divi | VYM | Shares | $2.5M | 17K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $2.5M | 6K |
| Northrop Grumman Corp. | NOC | Shares | $2.4M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.