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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) |
|---|---|---|---|---|---|
| Norfolk Southern | Com | 655844108 | — | 4,547 shares | $1,405,100 |
| MFC Wisdomtree Trust | Com | 97717W307 | — | 14,446 shares | $1,404,151 |
| Utilities Select Sector SPDR | Com | 81369Y886 | — | 35,471 shares | $1,398,976 |
| IShares MSCI South Korea Index Fund | Com | 464286772 | — | 7,646 shares | $1,397,536 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 | — | 10,139 shares | $1,394,924 |
| First Trust Capital Strength ETF | Com | 33733E104 | — | 14,662 shares | $1,376,038 |
| Target Corp. | Com | 87612E106 | — | 8,779 shares | $1,375,519 |
| Ishares Gold Tr Ishares New | Com | 464285204 | — | 17,572 shares | $1,372,373 |
| SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 | — | 47,713 shares | $1,367,932 |
| General Dynamics Corp. | Com | 369550108 | — | 4,097 shares | $1,359,346 |
| WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 | — | 13,911 shares | $1,352,692 |
| Quanta Services Inc. | Com | 74762E102 | — | 2,104 shares | $1,351,841 |
| AT&T Inc. | Com | 00206R102 | — | 55,222 shares | $1,347,411 |
| McKesson Corp. | Com | 58155Q103 | — | 1,564 shares | $1,334,932 |
| Allstate Corp. | Com | 020002101 | — | 5,998 shares | $1,330,716 |
| Invesco S&P 500 High Div, Low Vol. Port | Com | 46138E362 | — | 27,603 shares | $1,329,909 |
| Arista Networks/sh New | Com | 040413205 | — | 6,483 shares | $1,319,874 |
| IShares Tr US Treas Inflation Protected Sec | Com | 464287176 | — | 12,668 shares | $1,317,979 |
| Neos Etf Tr/nasdaq 100 High In Etf | Com | 78433H675 | — | 23,498 shares | $1,305,338 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y300 | — | 49,461 shares | $1,297,362 |
| 3M Company | Com | 88579Y101 | — | 7,858 shares | $1,289,891 |
| Boeing CO. | Com | 097023105 | — | 6,932 shares | $1,289,641 |
| IShares Dow Jones Select Dividend Index | Com | 464287168 | — | 8,438 shares | $1,283,167 |
| SPDR Index Shares Fds S&P Emerging Market ETF | Com | 78463X509 | — | 24,499 shares | $1,268,090 |
| Blackrock Etf T/Ishares A I Innovat | Com | 09290C780 | — | 26,794 shares | $1,264,409 |
| Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 | — | 17,969 shares | $1,260,525 |
| ConocoPhillips | Com | 20825C104 | — | 10,036 shares | $1,255,945 |
| PNC Financial Services Group | Com | 693475105 | — | 5,635 shares | $1,252,324 |
| Cincinnati Financial Corp. | Com | 172062101 | — | 7,855 shares | $1,251,851 |
| JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 | — | 24,748 shares | $1,251,259 |
| Avantis U.S. Equity ETF | Com | 025072885 | — | 9,673 shares | $1,239,015 |
| Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 | — | 25,022 shares | $1,231,583 |
| Analog Devices Inc. | Com | 032654105 | — | 3,092 shares | $1,226,540 |
| First Trust Exchange-traded Fund Vi | Com | 33738R407 | — | 55,251 shares | $1,224,359 |
| SPDR -Health Care | Com | 81369Y209 | — | 7,210 shares | $1,214,311 |
| CSX Corp. | Com | 126408103 | — | 25,929 shares | $1,205,935 |
| First Trust PFD Secs & Income ETF | Com | 33739E108 | — | 70,542 shares | $1,202,748 |
| Stanley Black & Decker Inc. | Com | 854502101 | — | 13,550 shares | $1,200,395 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y201 | — | 46,000 shares | $1,193,240 |
| Blackrock Etf T/flexible In Etf | Com | 092528603 | — | 23,177 shares | $1,177,160 |
| MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 | — | 14,150 shares | $1,174,026 |
| IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 | — | 11,464 shares | $1,171,392 |
| Salesforce.com Inc | Com | 79466L302 | — | 5,080 shares | $1,166,182 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 | — | 13,037 shares | $1,164,318 |
| Marathon Petroleum Corp. | Com | 56585A102 | — | 2,944 shares | $1,164,116 |
| SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | — | 10,828 shares | $1,158,271 |
| Honeywell International Inc | Com | 438516205 | — | 5,470 shares | $1,153,842 |
| Invesco Insured National Muni Bond | Com | 46138E537 | — | 53,613 shares | $1,146,782 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | — | 7,844 shares | $1,137,694 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 | — | 11,057 shares | $1,129,423 |
| Constellation Brands Inc. Class A | Com | 21036P108 | — | 9,930 shares | $1,122,686 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 | — | 14,056 shares | $1,120,544 |
| Space Exploration Technologies Corp. | Com | 84615Q103 | — | 7,339 shares | $1,107,162 |
| Cummins Inc | Com | 231021106 | — | 2,126 shares | $1,098,245 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q203 | — | 17,913 shares | $1,097,370 |
| Vanguard MSCI European ETF | Com | 922042874 | — | 12,637 shares | $1,096,892 |
| Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 | — | 46,821 shares | $1,091,866 |
| Avantis U.S. Small Cap Value Fund ETF | Com | 025072877 | — | 9,242 shares | $1,088,426 |
| Linde Plc. | Com | G54950103 | — | 2,291 shares | $1,087,390 |
| Novartis AG ADR | Com | 66987V109 | — | 7,569 shares | $1,079,159 |
| Avery Dennison Corp. | Com | 053611109 | — | 6,309 shares | $1,076,672 |
| F/m U S Treasury 3 Month Bill Fund Etf | Com | 74933W452 | — | 21,391 shares | $1,066,340 |
| Marvell Technology Group LTD Com | Com | 573874104 | — | 4,029 shares | $1,064,502 |
| iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | — | 3,354 shares | $1,064,358 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q716 | — | 20,752 shares | $1,060,842 |
| SPDR Russell Small Cap Completeness ETF | Com | 78464A847 | — | 16,828 shares | $1,060,837 |
| D. R. Horton Inc. | Com | 23331A109 | — | 7,726 shares | $1,055,758 |
| Hewlett Packard Enterprises Company | Com | 42824C109 | — | 16,520 shares | $1,055,463 |
| Invesco Optimum Yld Diversified ETF | Com | 46090F100 | — | 54,443 shares | $1,050,743 |
| SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 78464A284 | — | 44,707 shares | $1,049,273 |
| Walt Disney Company | Com | 254687106 | — | 9,993 shares | $1,048,268 |
| Select Sector SPDR TR INDL | Com | 81369Y704 | — | 6,276 shares | $1,047,998 |
| JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 | — | 18,617 shares | $1,046,648 |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 | — | 2,056 shares | $1,045,579 |
| Lowe's Cos. | Com | 548661107 | — | 5,664 shares | $1,043,880 |
| IShares Tr Emerging Markets Index | Com | 464287234 | — | 15,551 shares | $1,038,651 |
| Starbucks corp | Com | 855244109 | — | 11,049 shares | $1,038,180 |
| Kinder Morgan, Inc. | Com | 49456B101 | — | 34,410 shares | $1,037,454 |
| First Trust Low Duration Oppos ETF | Com | 33739Q200 | — | 21,271 shares | $1,030,812 |
| Western Digital Corp. | Com | 958102105 | — | 2,244 shares | $1,019,808 |
| IShares Russell 3000 Index Fund | Com | 464287689 | — | 2,329 shares | $1,005,400 |
| Bank New York Mellon Corp | Com | 064058100 | — | 6,930 shares | $1,002,214 |
| First Trust Managed Muni ETF | Com | 33739N108 | — | 20,890 shares | $999,795 |
| PIMCO Floating Rate Strategy Fund | Com | 72201J104 | — | 160,079 shares | $998,894 |
| MFC Vanguard Information Tech ETF | Com | 92204A702 | — | 7,844 shares | $985,717 |
| Charles Schwab Corp. | Com | 808513105 | — | 10,012 shares | $978,604 |
| IShares Tr S&P MidCap 400 Growth Index Fund | Com | 464287606 | — | 8,922 shares | $977,893 |
| First Trust Exchange-traded Fund Vi | Com | 33741X102 | — | 24,093 shares | $977,711 |
| First Trust Exchange-traded Fund Viii | Com | 33740U729 | — | 34,221 shares | $976,599 |
| Vanguard Mega Cap 300 Index ETF | Com | 921910873 | — | 3,449 shares | $973,606 |
| High Point Quilting, Inc. | Com | CH0000006 | — | 553 shares | $962,500 |
| Goldman Sachs E/nasdaq-100 Core Pre | Com | 38149W630 | — | 16,550 shares | $959,569 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q867 | — | 22,654 shares | $957,585 |
| IShares Tr Large Growth Index | Com | 464287119 | — | 8,086 shares | $945,819 |
| Accenture PLC | Com | G1151C101 | — | 5,122 shares | $939,221 |
| Schwab U.S. Large-Cap Growth ETF | Com | 808524300 | — | 26,120 shares | $938,493 |
| Global X U.S. Infrastructure Development ETF | Com | 37954Y673 | — | 17,692 shares | $928,822 |
| CVS/ Caremark Corp. | Com | 126650100 | — | 10,761 shares | $922,110 |
| Medtronic PLC | Com | G5960L103 | — | 10,682 shares | $921,777 |
| Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | — | 19,784 shares | $919,758 |