PRIVATE TRUST CO NA

Portfolio Overview

PRIVATE TRUST CO NA disclosed 2,708 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $MSFT and $SPY. During the quarter the fund opened 213 new positions and exited 121 — including a new stake in $HONA. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from PRIVATE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 1277557.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $39.9M137,963 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $26.9M72,035 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $24.1M32,206 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $23.9M119,259 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $21.5M60,075 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $18.1M76,050 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $16.6M43,931 sh

• IShares S&P 500 Index Fd - Com

  —

  Quality

  $15.7M21,030 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.2M19,295 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $12.7M36,000 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$39.9M	137,963
MICROSOFT CORP$MSFT	79.8#31	$26.9M	72,035
SPDR S&P 500 ETF TRUST$SPY	—	$24.1M	32,206
NVIDIA CORP$NVDA	85.9	$23.9M	119,259
Alphabet Inc.$GOOG	78.2	$21.5M	60,075
AMAZON COM INC$AMZN	68.7	$18.1M	76,050
Broadcom Inc.$AVGO	84.5	$16.6M	43,931
IShares S&P 500 Index Fd - Com	—	$15.7M	21,030
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.2M	19,295
Alphabet Inc.$GOOGL	78.2	$12.7M	36,000

Showing top 10 of 2,708 holdings.

Top Holdings — PRIVATE TRUST CO NA (Q2 2026)

Top 150 of 2,708 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$39.9M	3.2%	+2%	76.4
2	$MSFT	MICROSOFT CORP	$26.9M	2.1%	+0%	79.8
3	$SPY	SPDR S&P 500 ETF TRUST	$24.1M	1.9%	-5%	—
4	$NVDA	NVIDIA CORP	$23.9M	1.9%	-4%	85.9
5	$GOOG	Alphabet Inc.	$21.5M	1.7%	-2%	78.2
6	$AMZN	AMAZON COM INC	$18.1M	1.4%	-3%	68.7
7	$AVGO	Broadcom Inc.	$16.6M	1.3%	-3%	84.5
8	—	IShares S&P 500 Index Fd - Com	$15.7M	1.3%	-5%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.2M	1.1%	-3%	—
10	$GOOGL	Alphabet Inc.	$12.7M	1.0%	-6%	78.2
11	$JPM	JPMORGAN CHASE & CO	$12.0M	1.0%	-1%	70.7
12	$LLY	ELI LILLY & Co	$11.6M	0.9%	+10%	87.5
13	—	Vanguard Index Funds S&P 500 ETF - Com	$11.4M	0.9%	-6%	—
14	$JNJ	JOHNSON & JOHNSON	$9.8M	0.8%	+0%	69
15	$ABBV	AbbVie Inc.	$9.6M	0.8%	-1%	72.6
16	—	SPDR S&P 500 Growth ETF - Com	$9.3M	0.8%	-3%	—
17	—	Vanguard Total Stock Market ETF - Com	$8.8M	0.7%	-4%	—
18	—	3041 University Ave LLC - Com	$8.2M	0.7%	+0%	—
19	$MU	MICRON TECHNOLOGY INC	$8.0M	0.6%	-23%	86.2
20	—	IShares Core MSCI EAFE - Com	$7.4M	0.6%	+2%	—
21	$XOM.R34088	EXXON MOBIL CORP	$6.9M	0.6%	-1%	57.9
22	$CAT	CATERPILLAR INC	$6.8M	0.5%	+1%	66.5
23	$RTX	RTX Corp	$6.5M	0.5%	-1%	73.2
24	$META	Meta Platforms, Inc.	$6.3M	0.5%	+5%	79.6
25	$MRK	Merck & Co., Inc.	$6.3M	0.5%	-3%	59.9
26	$BRK.B	BERKSHIRE HATHAWAY INC	$6.2M	0.5%	-4%	73.8
27	—	IShares Tr S&P Smallcap 600 Index - Com	$6.1M	0.5%	-4%	—
28	$HD	HOME DEPOT, INC.	$6.1M	0.5%	+3%	60.3
29	$CSCO	CISCO SYSTEMS, INC.	$6.0M	0.5%	-2%	70.3
30	—	IShares Tr S&P Midcap 400 Index Fund - Com	$5.8M	0.5%	-2%	—
31	$CVX	CHEVRON CORP	$5.7M	0.5%	+4%	62.8
32	—	IShares Russell 2000 Index - Com	$5.6M	0.5%	-3%	—
33	$PG	PROCTER & GAMBLE Co	$5.5M	0.4%	-5%	64.6
34	—	Dimensional ETF Tr- Dimsnl US Core Equity 2 - Com	$5.5M	0.4%	+8%	—
35	$WMT	Walmart Inc.	$5.4M	0.4%	-3%	60.2
36	$COST	COSTCO WHOLESALE CORP /NEW	$5.4M	0.4%	-1%	66.2
37	—	SPDR S&P 500 Value ETF - Com	$5.3M	0.4%	+6%	—
38	$LRCX	LAM RESEARCH CORP	$5.2M	0.4%	-0%	79.4
39	—	Vanguard FTSE Developed Mkts ETF - Com	$5.2M	0.4%	+2%	—
40	—	SPDR Barclays 1-3 Month T Bill New - Com	$5.2M	0.4%	+17%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$5.1M	0.4%	-4%	72.3
42	$V	VISA INC.	$4.9M	0.4%	+1%	82.9
43	$KLAC	KLA CORP	$4.8M	0.4%	+1093%	78.6
44	—	IShares Tr Russell 1000 Growth Index Fd - Com	$4.8M	0.4%	+299%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$4.8M	0.4%	+6%	67.6
46	—	IShares S&P 1500 Index - Com	$4.7M	0.4%	+6%	—
47	—	IShares Core MSCI Emerging Mkts ETF - Com	$4.5M	0.4%	+1%	—
48	$IVZ	Invesco Ltd.	$4.4M	0.3%	+5%	—
49	$AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.3%	+13%	79.8
50	—	IShares Barclay U.S. Treasury - Com	$4.3M	0.3%	+4%	—
51	—	Vanguard Value ETF - Com	$4.2M	0.3%	+6%	—
52	—	SPDR Portfolio Developed World ex-US ETF - Com	$4.2M	0.3%	+1%	—
53	$PM	Philip Morris International Inc.	$4.2M	0.3%	-6%	75.9
54	—	Watkins Associated Industries, Inc. - Com	$4.2M	0.3%	+0%	—
55	$MA	Mastercard Inc	$4.2M	0.3%	-9%	85.1
56	$ORCL	ORACLE CORP	$4.1M	0.3%	-1%	66.2
57	—	IShares Russell Mid Cap - Com	$4.1M	0.3%	-5%	—
58	$GS	GOLDMAN SACHS GROUP INC	$4.1M	0.3%	-3%	73.5
59	$AMGN	AMGEN INC	$4.1M	0.3%	-1%	79.2
60	—	IShares S&P 500 Growth Index Fund - Com	$3.9M	0.3%	-1%	—
61	$MCD	MCDONALDS CORP	$3.9M	0.3%	-5%	69
62	$UNP	UNION PACIFIC CORP	$3.9M	0.3%	-3%	69.7
63	$QCOM	QUALCOMM INC/DE	$3.7M	0.3%	-2%	70.5
64	—	Vanguard Whitehall Funds High Dividend Yield - Com	$3.7M	0.3%	+40%	—
65	—	VanEck Vectors Semiconductor ETF - Com	$3.7M	0.3%	-2%	—
66	$CB	Chubb Ltd	$3.7M	0.3%	-5%	—
67	$SYK	STRYKER CORP	$3.6M	0.3%	+50%	72.1
68	—	SPDR Barclays Intermediate Term Trs ETF - Com	$3.6M	0.3%	+12%	—
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	0.3%	-16%	70
70	$ETN	Eaton Corp plc	$3.5M	0.3%	-6%	—
71	—	ISHARES MSCI USA QUAL FACTOR ETF - Com	$3.4M	0.3%	-21%	—
72	—	iShares Core S&P US Growth ETF - Com	$3.4M	0.3%	-2%	—
73	$TSLA	Tesla, Inc.	$3.4M	0.3%	+3%	53.9
74	$CRWD	CrowdStrike Holdings, Inc.	$3.4M	0.3%	-29%	67.7
75	$VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.3%	+12%	65.8
76	$NEE	NEXTERA ENERGY INC	$3.3M	0.3%	+3%	64.6
77	—	First Trust Rising Dividend Achievers ETF - Com	$3.3M	0.3%	-2%	—
78	—	Vanguard Mid-Cap ETF - Com	$3.3M	0.3%	+370%	—
79	—	SPDR Russell 2000 ETF - Com	$3.3M	0.3%	+2%	—
80	$GLD	SPDR GOLD TRUST	$3.2M	0.3%	-16%	—
81	$IVZ	Invesco Ltd.	$3.2M	0.3%	-3%	—
82	—	Blackrock Etf T/u S Equity Factor R - Com	$3.2M	0.3%	+7%	—
83	$MO	ALTRIA GROUP, INC.	$3.2M	0.3%	+6%	67.4
84	—	Vanguard Index Fd Growth ETF - Com	$3.2M	0.3%	+519%	—
85	$IVZ	Invesco Ltd.	$3.1M	0.3%	+16%	—
86	—	Ishares Trust Ishares S&P National Municipal - Com	$3.1M	0.3%	+49%	—
87	$GLW	CORNING INC /NY	$3.1M	0.3%	-5%	73.7
88	$FLEX	FLEX LTD.	$3.1M	0.3%	-30%	—
89	—	IShares Core Total Bond Mkt - Com	$3.1M	0.2%	-6%	—
90	—	IShares Tr Europe and Far East Index Fd - Com	$3.0M	0.2%	+0%	—
91	—	State Street SPDR Port S&P 500 Etf - Com	$3.0M	0.2%	-3%	—
92	$KO	COCA COLA CO	$2.9M	0.2%	+6%	69.5
93	—	SPDR Barclays Interm Term Corp Bd ETF - Com	$2.9M	0.2%	-9%	—
94	—	Vanguard Specialized Portfolios Dividend ETF - Com	$2.9M	0.2%	-17%	—
95	—	Vanguard Scottsdale Russell 1000 Value ETF - Com	$2.8M	0.2%	+4%	—
96	—	Select Sector SPDR Tr Technology - Com	$2.8M	0.2%	-23%	—
97	—	iShares Russell 3000 Value Index - Com	$2.8M	0.2%	+1%	—
98	$PEP	PEPSICO INC	$2.8M	0.2%	-3%	63.4
99	$HON	HONEYWELL INTERNATIONAL INC	$2.8M	0.2%	-1%	65
100	—	First Tr Exchng Traded Fd VIII CBOE Vest US E - Com	$2.7M	0.2%	-2%	—
101	—	Vanguard FTSE Emerging Markets ETF - Com	$2.7M	0.2%	-2%	—
102	$INTC	INTEL CORP	$2.7M	0.2%	-6%	45.6
103	$PANW	Palo Alto Networks Inc	$2.7M	0.2%	-6%	65.5
104	—	IShares Tr Barclays MBS Bond Fd - Com	$2.7M	0.2%	-2%	—
105	$POWL	POWELL INDUSTRIES INC	$2.7M	0.2%	+74%	69.8
106	—	iShares Russell Top 200 Growth ETF - Com	$2.6M	0.2%	-4%	—
107	—	iShares Core Total USD Bond Market ETF - Com	$2.5M	0.2%	+12%	—
108	—	Cap Grp Div Val/shs Creation Ut - Com	$2.5M	0.2%	+4%	—
109	—	IShares Tr Russell 1000 Value Index Fd - Com	$2.5M	0.2%	-4%	—
110	$SHW	SHERWIN WILLIAMS CO	$2.5M	0.2%	+1%	61.3
111	—	Ishares Tr/ishares 0-3 Mnth Treas B - Com	$2.4M	0.2%	+44%	—
112	$NBIS	Nebius Group N.V.	$2.4M	0.2%	-42%	—
113	—	Vanguard Total Intl Stock Index ETF - Com	$2.4M	0.2%	+3%	—
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.3M	0.2%	+33%	—
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.3M	0.2%	-6%	65.1
116	$LMT	LOCKHEED MARTIN CORP	$2.3M	0.2%	+6%	65.6
117	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.3M	0.2%	+80%	66.8
118	$GEV	GE Vernova Inc.	$2.3M	0.2%	+1%	81.1
119	$DUK	Duke Energy CORP	$2.3M	0.2%	-7%	56.4
120	$SO	SOUTHERN CO	$2.3M	0.2%	+0%	62
121	$UBER	Uber Technologies, Inc	$2.2M	0.2%	-1%	73.5
122	—	Ishares Tr Msci Intl Qualty - Com	$2.2M	0.2%	-6%	—
123	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.2%	+1%	62.7
124	$STX	Seagate Technology Holdings plc	$2.1M	0.2%	-3%	—
125	—	JPMorgan Ultra-Short Income ETF - Com	$2.1M	0.2%	+16%	—
126	—	Cap Grp Gr Etf/shs Creation Ut - Com	$2.1M	0.2%	+12%	—
127	$TXN	TEXAS INSTRUMENTS INC	$2.1M	0.2%	-1%	73.4
128	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	-1%	73.5
129	$GE	GENERAL ELECTRIC CO	$2.1M	0.2%	-19%	73.8
130	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	-7%	73.5
131	$TJX	TJX COMPANIES INC /DE/	$2.1M	0.2%	-15%	68.7
132	$AXP	AMERICAN EXPRESS CO	$2.0M	0.2%	+2%	69.4
133	—	MFC Ishare TR Dow Jones US Technology - Com	$2.0M	0.2%	-0%	—
134	—	Vanguard Scotts/vanguard Russell 10 - Com	$2.0M	0.2%	+11%	—
135	$ASML	ASML HOLDING NV	$2.0M	0.2%	+10%	—
136	$BX	Blackstone Inc.	$1.9M	0.1%	+1%	74.4
137	$URI	UNITED RENTALS, INC.	$1.9M	0.1%	-10%	63.9
138	$MS	MORGAN STANLEY	$1.9M	0.1%	+22%	75.8
139	—	ALPS ETF TR ALERIAN MLP - Com	$1.9M	0.1%	-11%	—
140	$DE	DEERE & CO	$1.9M	0.1%	+5%	55.4
141	$ABT	ABBOTT LABORATORIES	$1.9M	0.1%	-8%	65.5
142	$CME	CME GROUP INC.	$1.9M	0.1%	-8%	69.5
143	—	Pacer US Cash Cows 100 ETF - Com	$1.9M	0.1%	+1%	—
144	—	Vanguard Intl Hi Div Yld Inx ETF - Com	$1.9M	0.1%	+6%	—
145	—	Utilities Select Sector SPDR - Com	$1.8M	0.1%	-7%	—
146	$ECL	ECOLAB INC.	$1.8M	0.1%	-10%	63.3
147	—	Vanguard Tax-Exempt Bond ETF - Com	$1.8M	0.1%	-3%	—
148	$WM	WASTE MANAGEMENT INC	$1.8M	0.1%	-4%	67.6
149	—	First Tr Value Line Dividend Index Fd - Com	$1.8M	0.1%	-8%	—
150	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.8M	0.1%	+0%	62.9