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PRIVATE TRUST CO NA
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,273,597,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · Com · 037833100 · shares: $46,283,147
- Microsoft Corp. · Com · 594918104 · shares: $37,777,663
- Nvidia Corp · Com · 67066G104 · shares: $29,067,796
- SPDR S&P 500 ETF · Com · 78462F103 · shares: $24,637,933
- ALPHABET INC CLASS A · Com · 02079K305 · shares: $20,712,174
- Amazon.Com · Com · 023135106 · shares: $19,019,395
- IShares S&P 500 Index Fd · Com · 464287200 · shares: $17,688,031
- Broadcom Inc · Com · 11135F101 · shares: $15,390,806
- Invesco QQQ Trust · Com · 46090E103 · shares: $14,443,271
- ALPHABET INC CLASS C · Com · 02079K107 · shares: $12,880,593
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | Com | 037833100 | — | 138,980 shares | $46,283,147 |
| Microsoft Corp. | Com | 594918104 | — | 73,655 shares | $37,777,663 |
| Nvidia Corp | Com | 67066G104 | — | 127,278 shares | $29,067,796 |
| SPDR S&P 500 ETF | Com | 78462F103 | — | 32,307 shares | $24,637,933 |
| ALPHABET INC CLASS A | Com | 02079K305 | — | 60,196 shares | $20,712,174 |
| Amazon.Com | Com | 023135106 | — | 76,337 shares | $19,019,395 |
| IShares S&P 500 Index Fd | Com | 464287200 | — | 23,048 shares | $17,651,270 |
| Broadcom Inc | Com | 11135F101 | — | 43,825 shares | $15,390,806 |
| Invesco QQQ Trust | Com | 46090E103 | — | 19,524 shares | $14,443,271 |
| ALPHABET INC CLASS C | Com | 02079K107 | — | 37,802 shares | $12,880,593 |
| J P Morgan Chase & CO. | Com | 46625H100 | — | 37,573 shares | $12,430,117 |
| Vanguard Index Funds S&P 500 ETF | Com | 922908363 | — | 16,448 shares | $11,527,992 |
| Eli Lilly & CO. | Com | 532457108 | — | 9,875 shares | $11,425,863 |
| Johnson & Johnson | Com | 478160104 | — | 38,922 shares | $10,304,319 |
| AbbVie, Inc. | Com | 00287Y109 | — | 37,638 shares | $9,845,768 |
| SPDR S&P 500 Growth ETF | Com | 78464A409 | — | 77,102 shares | $9,489,695 |
| Vanguard Total Stock Market ETF | Com | 922908769 | — | 22,997 shares | $8,606,342 |
| Meta Platforms Inc Cl A | Com | 30303M102 | — | 11,444 shares | $8,299,069 |
| 3041 University Ave LLC | Com | LL0000031 | — | 1 shares | $8,215,000 |
| IShares Core MSCI EAFE | Com | 46432F842 | — | 81,524 shares | $7,898,030 |
| Micron Technology, Inc. | Com | 595112103 | — | 7,264 shares | $7,736,717 |
| Merck & Co Inc New | Com | 58933Y105 | — | 49,398 shares | $7,178,064 |
| Chevron Corporation | Com | 166764100 | — | 34,560 shares | $7,057,479 |
| Raytheon Technology Corp | Com | 75513E101 | — | 35,583 shares | $6,605,943 |
| Berkshire Hathaway Inc DE Cl B New | Com | 084670702 | — | 12,396 shares | $6,172,697 |
| IShares Tr S&P Smallcap 600 Index | Com | 464287804 | — | 42,060 shares | $5,721,805 |
| Caterpillar Inc. | Com | 149123101 | — | 7,002 shares | $5,677,053 |
| Cisco Systems Inc. | Com | 17275R102 | — | 50,688 shares | $5,455,514 |
| Visa Inc Class A | Com | 92826C839 | — | 15,168 shares | $5,450,442 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 | — | 122,453 shares | $5,443,049 |
| Advanced Micro Devices Inc Com | Com | 007903107 | — | 8,888 shares | $5,437,311 |
| Home Depot Inc. | Com | 437076102 | — | 18,964 shares | $5,395,119 |
| SPDR S&P 500 Value ETF | Com | 78464A508 | — | 87,141 shares | $5,326,923 |
| Procter & Gamble CO. | Com | 742718109 | — | 36,420 shares | $5,291,076 |
| SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 | — | 57,620 shares | $5,280,302 |
| Wal-Mart Stores Inc. | Com | 931142103 | — | 49,921 shares | $5,187,761 |
| IShares Tr S&P Midcap 400 Index Fund | Com | 464287507 | — | 71,046 shares | $5,111,726 |
| Costco Wholesale Corp New | Com | 22160K105 | — | 5,538 shares | $5,041,605 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 61,891 shares | $5,023,046 |
| IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 | — | 38,717 shares | $4,849,633 |
| IShares S&P 1500 Index | Com | 464287150 | — | 28,994 shares | $4,821,122 |
| Vanguard FTSE Developed Mkts ETF | Com | 921943858 | — | 67,980 shares | $4,800,066 |
| Bank of America Corporation | Com | 060505104 | — | 87,510 shares | $4,763,166 |
| IShares Russell 2000 Index | Com | 464287655 | — | 16,960 shares | $4,712,886 |
| Amgen Inc. | Com | 031162100 | — | 11,097 shares | $4,677,424 |
| Phillip Morris International | Com | 718172109 | — | 24,112 shares | $4,601,136 |
| SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | — | 91,254 shares | $4,581,863 |
| CrowdStrike Holdings, Inc. | Com | 22788C105 | — | 16,357 shares | $4,330,516 |
| Vanguard Value ETF | Com | 922908744 | — | 19,924 shares | $4,305,174 |
| VanEck Vectors Semiconductor ETF | Com | 92189F676 | — | 7,054 shares | $4,295,800 |
| IShares Barclay U.S. Treasury | Com | 46429B267 | — | 194,376 shares | $4,251,004 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 7,685 shares | $4,237,815 |
| Watkins Associated Industries, Inc. | Com | CH0000003 | — | 20,550 shares | $4,211,928 |
| Invesco Exchange W&P 500 Quality | Com | 46137V241 | — | 48,397 shares | $4,069,220 |
| SPDR Gold Shares | Com | 78463V107 | — | 10,611 shares | $4,041,231 |
| IShares S&P 500 Growth Index Fund | Com | 464287309 | — | 28,143 shares | $4,003,560 |
| IShares Russell Mid Cap | Com | 464287499 | — | 37,369 shares | $3,987,682 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 4,373 shares | $3,937,644 |
| Lam Research Corp. | Com | 512807306 | — | 11,784 shares | $3,871,195 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 | — | 49,324 shares | $3,861,613 |
| Union Pacific Corp. | Com | 907818108 | — | 14,167 shares | $3,855,150 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 | — | 12,650 shares | $3,853,696 |
| Ishares Trust Ishares S&P National Municipal | Com | 464288414 | — | 37,912 shares | $3,832,939 |
| Applied Materials Inc. | Com | 038222105 | — | 7,252 shares | $3,708,579 |
| Blackrock Etf T/u S Equity Factor R | Com | 09290C103 | — | 53,071 shares | $3,675,697 |
| Verizon Communications | Com | 92343V104 | — | 79,340 shares | $3,639,310 |
| Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 | — | 23,203 shares | $3,601,150 |
| Qualcomm Inc. | Com | 747525103 | — | 19,458 shares | $3,581,050 |
| Oracle Corp. | Com | 68389X105 | — | 26,015 shares | $3,571,882 |
| Eaton Corporation PLC | Com | G29183103 | — | 8,176 shares | $3,513,508 |
| Palo Alto Networks, Inc. | Com | 697435105 | — | 8,736 shares | $3,470,900 |
| ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 | — | 15,592 shares | $3,465,085 |
| iShares Core S&P US Growth ETF | Com | 464287671 | — | 17,842 shares | $3,456,888 |
| Vanguard Index Fd Growth ETF | Com | 922908736 | — | 37,726 shares | $3,399,447 |
| State Street SPDR Port S&P 500 Etf | Com | 78464A854 | — | 37,563 shares | $3,371,655 |
| Chubb LTD | Com | H1467J104 | — | 10,341 shares | $3,363,567 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 42,333 shares | $3,319,741 |
| McDonald's Corp. | Com | 580135101 | — | 13,931 shares | $3,217,167 |
| SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 | — | 117,054 shares | $3,193,233 |
| Select Sector SPDR Tr Technology | Com | 81369Y803 | — | 16,310 shares | $3,192,607 |
| iShares Russell 3000 Value Index | Com | 464287663 | — | 28,742 shares | $3,169,668 |
| Coca-Cola CO. | Com | 191216100 | — | 36,437 shares | $3,136,498 |
| iShares Core Total USD Bond Market ETF | Com | 46434V613 | — | 69,716 shares | $3,073,763 |
| Stryker Corp. | Com | 863667101 | — | 11,130 shares | $3,065,165 |
| Altria Group Inc. Com. | Com | 02209S103 | — | 45,199 shares | $3,043,674 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | — | 4,488 shares | $3,029,836 |
| IShares Tr Europe and Far East Index Fd | Com | 464287465 | — | 29,121 shares | $3,025,381 |
| Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 | — | 29,992 shares | $3,019,550 |
| Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 | — | 27,687 shares | $3,009,577 |
| SPDR Russell 2000 ETF | Com | 78468R853 | — | 56,921 shares | $3,008,845 |
| Tesla Motors, Inc. | Com | 88160R101 | — | 8,398 shares | $2,979,694 |
| IShares Core Total Bond Mkt | Com | 464287226 | — | 31,175 shares | $2,947,307 |
| SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 | — | 90,710 shares | $2,928,130 |
| Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 | — | 12,530 shares | $2,923,262 |
| Invesco S&P 500 Weight ETF | Com | 46137V357 | — | 14,019 shares | $2,916,232 |
| International Business Machines Corp. | Com | 459200101 | — | 13,132 shares | $2,888,121 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 | — | 75,467 shares | $2,827,763 |
| Nextera Energy Inc. | Com | 65339F101 | — | 36,864 shares | $2,792,089 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 | — | 43,638 shares | $2,588,148 |
| Kla-Tencor Corp. | Com | 482480100 | — | 13,149 shares | $2,563,221 |