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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) |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | Com | 464289438 | — | 8,674 shares | $2,558,049 |
| WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 | — | 50,495 shares | $2,544,443 |
| IShares Tr Russell 1000 Value Index Fd | Com | 464287598 | — | 10,254 shares | $2,542,322 |
| Pepsico Inc. | Com | 713448108 | — | 19,593 shares | $2,482,859 |
| Cap Grp Div Val/shs Creation Ut | Com | 14020W106 | — | 50,391 shares | $2,461,594 |
| JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | — | 48,392 shares | $2,437,521 |
| Intel Corp. | Com | 458140100 | — | 20,251 shares | $2,434,767 |
| Deere & CO. | Com | 244199105 | — | 3,488 shares | $2,342,143 |
| Invesco Ultra Short Duration ETF | Com | 46090A887 | — | 46,560 shares | $2,324,736 |
| Vanguard Total Intl Stock Index ETF | Com | 921909768 | — | 27,244 shares | $2,314,642 |
| Lockheed Martin Corp. | Com | 539830109 | — | 4,540 shares | $2,312,243 |
| SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 | — | 3,446 shares | $2,263,023 |
| IShares Tr Barclays MBS Bond Fd | Com | 464288588 | — | 23,952 shares | $2,146,578 |
| Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 | — | 45,031 shares | $2,135,832 |
| CME Group Inc Class A | Com | 12572Q105 | — | 8,105 shares | $2,123,348 |
| Duke Energy Corp | Com | 26441C204 | — | 18,511 shares | $2,110,490 |
| Goldman Sachs MarketBeta US Equity ETF | Com | 381430123 | — | 19,965 shares | $2,107,705 |
| Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 | — | 16,278 shares | $2,098,723 |
| Sherwin-Williams CO. | Com | 824348106 | — | 6,491 shares | $2,098,346 |
| MFC Ishare TR Dow Jones US Technology | Com | 464287721 | — | 7,885 shares | $2,088,737 |
| Seagate Technology Holdings PLC | Com | G7997R103 | — | 2,229 shares | $2,055,896 |
| Dell Tech Inc. Cl C | Com | 24703L202 | — | 3,819 shares | $2,054,431 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 | — | 30,300 shares | $2,022,806 |
| Abbott Laboratories | Com | 002824100 | — | 20,450 shares | $2,021,088 |
| Uber Technologies, Inc. | Com | 90353T100 | — | 29,476 shares | $2,019,401 |
| Palantir Technologies Inc. Cl A | Com | 69608A108 | — | 10,759 shares | $2,012,471 |
| Southern CO. | Com | 842587107 | — | 24,267 shares | $2,011,487 |
| Ishares Tr Msci Intl Qualty | Com | 46434V456 | — | 40,563 shares | $2,006,652 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 5,441 shares | $1,997,286 |
| Texas Instruments Inc | Com | 882508104 | — | 7,078 shares | $1,982,535 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Com | 38149W101 | — | 50,091 shares | $1,966,072 |
| ALPS ETF TR ALERIAN MLP | Com | 00162Q452 | — | 37,556 shares | $1,948,030 |
| Emerson Electric Company | Com | 291011104 | — | 12,326 shares | $1,911,801 |
| ASML Holding NV ADR | Com | N07059210 | — | 1,051 shares | $1,904,081 |
| Cintas Corp. | Com | 172908105 | — | 9,548 shares | $1,862,433 |
| American Electric Power CO., Inc. | Com | 025537101 | — | 15,593 shares | $1,849,903 |
| Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 | — | 18,247 shares | $1,845,319 |
| Northrop Grumman Corp. | Com | 666807102 | — | 3,815 shares | $1,844,268 |
| Ge Vernova Inc/sh | Com | 36828A101 | — | 1,931 shares | $1,834,982 |
| General Electric CO. New | Com | 369604301 | — | 5,872 shares | $1,833,846 |
| SPDR Russell 3000 ETF | Com | 78464A805 | — | 19,836 shares | $1,825,929 |
| Select Sector SPDR Tr Finl | Com | 81369Y605 | — | 34,018 shares | $1,816,561 |
| The Blackstone Group LP | Com | 09260D107 | — | 16,139 shares | $1,809,023 |
| American Express | Com | 025816109 | — | 5,948 shares | $1,808,715 |
| Corning Inc. | Com | 219350105 | — | 11,726 shares | $1,802,990 |
| Morgan Stanley | Com | 617446448 | — | 9,567 shares | $1,799,314 |
| Flextronics International Ltd. | Com | Y2573F102 | — | 16,271 shares | $1,789,647 |
| First Tr Value Line Dividend Index Fd | Com | 33734H106 | — | 38,073 shares | $1,785,982 |
| Little Anita's Mexican Food, Inc. | Com | CH0000005 | — | 1 shares | $1,782,454 |
| Dimensional Etf/intl Core Etf | Com | 25434V203 | — | 42,877 shares | $1,776,404 |
| Wells Fargo & CO. | Com | 949746101 | — | 22,150 shares | $1,773,144 |
| Schwab U.S. Dividend Equity ETF | Com | 808524797 | — | 54,504 shares | $1,773,018 |
| Pacer Trendpilot 750 ETF | Com | 69374H105 | — | 29,621 shares | $1,762,746 |
| IShares Tr S&P 500 Value Index Fund | Com | 464287408 | — | 7,710 shares | $1,759,985 |
| Automatic Data Processing Inc. | Com | 053015103 | — | 6,703 shares | $1,729,855 |
| Litman Gregory /im Dbi Managed F St | Com | 53700T827 | — | 53,044 shares | $1,725,521 |
| Nebius Group N.V. | Com | N97284108 | — | 7,280 shares | $1,717,206 |
| Valero Energy Corp | Com | 91913Y100 | — | 4,418 shares | $1,712,383 |
| Invesco S&P 500 Top 50 ETF | Com | 46137V233 | — | 26,388 shares | $1,678,541 |
| Avantis International Equity ETF | Com | 025072703 | — | 18,531 shares | $1,669,828 |
| Bristol-Myers Squibb CO. | Com | 110122108 | — | 26,718 shares | $1,667,196 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | — | 33,853 shares | $1,662,521 |
| Neos Etf Tr/neos S&p 500 High I | Com | 78433H303 | — | 31,262 shares | $1,662,210 |
| Vanguard S&P 500 Growth ETF | Com | 921932505 | — | 19,406 shares | $1,658,793 |
| Waste Management Inc. | Com | 94106L109 | — | 8,092 shares | $1,650,034 |
| Vanguard Tax-Exempt Bond ETF | Com | 922907746 | — | 34,801 shares | $1,648,184 |
| iShares Core Dividend Growth | Com | 46434V621 | — | 21,806 shares | $1,643,987 |
| Citigroup Inc New | Com | 172967424 | — | 12,643 shares | $1,637,032 |
| Ecolab Inc. | Com | 278865100 | — | 5,958 shares | $1,635,948 |
| TJX Companies Inc. | Com | 872540109 | — | 12,349 shares | $1,633,920 |
| IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 | — | 16,658 shares | $1,623,195 |
| Schwab Strategi/us Broad Mkt Etf | Com | 808524102 | — | 55,091 shares | $1,614,711 |
| SPDR Mortgage Backed Bond ETF | Com | 78464A383 | — | 76,143 shares | $1,609,663 |
| Phillips 66 | Com | 718546104 | — | 6,295 shares | $1,607,236 |
| Parker-Hannifin Corp. | Com | 701094104 | — | 1,682 shares | $1,606,579 |
| PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 | — | 15,893 shares | $1,598,062 |
| United Rentals Inc. | Com | 911363109 | — | 1,593 shares | $1,594,243 |
| IShares Russell Midcap Value Index | Com | 464287473 | — | 9,872 shares | $1,586,825 |
| Vanguard Small-Cap ETF | Com | 922908751 | — | 5,561 shares | $1,582,100 |
| Powell Industries, Inc. | Com | 739128106 | — | 8,558 shares | $1,578,694 |
| Pfizer, Inc. | Com | 717081103 | — | 55,129 shares | $1,572,276 |
| Travelers COS Inc | Com | 89417E109 | — | 4,407 shares | $1,571,140 |
| PGIM Ultra Short Bond ETF | Com | 69344A107 | — | 31,577 shares | $1,561,783 |
| J.P. Morgan Exchange-Traded Fund Trust | Com | 46641Q761 | — | 20,969 shares | $1,547,529 |
| Progressive Corp. | Com | 743315103 | — | 7,410 shares | $1,536,093 |
| Ishares Russell Midcap Growth Index | Com | 464287481 | — | 11,123 shares | $1,531,415 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 | — | 32,184 shares | $1,531,323 |
| Blackrock Finance Inc | Com | 09290D101 | — | 1,430 shares | $1,513,523 |
| Capital Group Intl Focus Equity Etf | Com | 14019W109 | — | 43,861 shares | $1,503,983 |
| Netflix Inc. | Com | 64110L106 | — | 21,368 shares | $1,486,792 |
| Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 | — | 3,220 shares | $1,468,994 |
| PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 | — | 29,480 shares | $1,464,861 |
| S&P Global Inc | Com | 78409V104 | — | 3,712 shares | $1,464,112 |
| Select Sector SPDR Tr Energy | Com | 81369Y506 | — | 23,764 shares | $1,461,485 |
| Rockwell Automation Inc. | Com | 773903109 | — | 3,349 shares | $1,458,098 |
| Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 | — | 18,610 shares | $1,457,319 |
| Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 | — | 32,710 shares | $1,455,608 |
| IShares Trust MSCI EAFE Value | Com | 464288877 | — | 18,068 shares | $1,429,873 |
| Goldman Sachs ActiveBeta Intl Eq ETF | Com | 381430107 | — | 30,831 shares | $1,413,293 |
| Cloudfare Ince Cl A Com | Com | 18915M107 | — | 4,052 shares | $1,407,179 |