PRIVATE TRUST CO NA — 13F Holdings & Portfolio
CIK 1277557 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.12B
Long-equity book
Holdings
2,614
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+166 / −106 / ↑805 / ↓904
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$2.2M +35.1%
- Chevron Corporation$1.9M +36.9%
- Vanguard Scottsdale Russell 1000 Value ETF$1.3M +128.4%
- Johnson & Johnson$1.2M +15.2%
- Applied Materials Inc.$1.1M +76.3%
Top Trims
- Microsoft Corp.-$9.0M -25.2%
- Apple Inc.-$3.0M -8.1%
- ALPHABET INC CLASS A-$2.7M -13.1%
- Broadcom Inc-$2.3M -14.1%
- Nvidia Corp-$2.3M -9.5%
New Positions
- Sprott Funds Tr/copper Miners Etf$643.4K
- Managed Portfolio/kensington Hedged P$613.6K
- Hartford Funds Exchange-Traded Trust$562.8K
- iShares Yield Optimized Bond ETF$552.7K
- Shelton Funds/shelton Equity In F$430.2K
Exited Positions
- S Portfolios Tr/Panagram Bbb-b Clo$425.0K
- AstraZeneca PLC$405.1K
- Litman Gregory /im Dbi Managed F St$311.6K
- Amcor PLC Ord USD$304.5K
- Invesco DWA Consumer Cyclicals Momentum ETF$197.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $34.3M | 3.06% | 135,212 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $26.6M | 2.38% | 71,973 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $22.1M | 1.97% | 33,988 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $21.8M | 1.94% | 124,794 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $17.6M | 1.57% | 61,311 | SH |
| 6 | Amazon.Com | AMZN | 023135106 | $16.3M | 1.45% | 78,217 | SH |
| 7 | IShares S&P 500 Index Fd | IVV | 464287200 | $14.4M | 1.28% | 21,997 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $14.0M | 1.25% | 45,072 | SH |
| 9 | Invesco QQQ Trust | QQQ | 46090E103 | $11.5M | 1.03% | 19,962 | SH |
| 10 | ALPHABET INC CLASS C | GOOG | 02079K107 | $11.0M | 0.98% | 38,348 | SH |
| 11 | J P Morgan Chase & CO. | JPM | 46625H100 | $10.9M | 0.97% | 37,048 | SH |
| 12 | Vanguard Index Funds S&P 500 ETF | VOO | 922908363 | $10.6M | 0.95% | 17,738 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $9.4M | 0.84% | 38,350 | SH |
| 14 | Exxon Mobil Corp | XOM | 30231G102 | $8.7M | 0.77% | 51,057 | SH |
| 15 | AbbVie, Inc. | ABBV | 00287Y109 | $8.4M | 0.75% | 38,515 | SH |
| 16 | 3041 University Ave LLC | — | LL0000031 | $8.2M | 0.73% | 1 | SH |
| 17 | Eli Lilly & CO. | LLY | 532457108 | $8.1M | 0.72% | 8,809 | SH |
| 18 | Vanguard Total Stock Market ETF | VTI | 922908769 | $8.0M | 0.71% | 24,918 | SH |
| 19 | SPDR S&P 500 Growth ETF | SPYG | 78464A409 | $7.9M | 0.71% | 80,663 | SH |
| 20 | Chevron Corporation | CVX | 166764100 | $6.9M | 0.62% | 33,352 | SH |
| 21 | IShares Core MSCI EAFE | IEFA | 46432F842 | $6.8M | 0.60% | 74,752 | SH |
| 22 | Raytheon Technology Corp | RTX | 75513E101 | $6.7M | 0.60% | 34,820 | SH |
| 23 | Wal-Mart Stores Inc. | WMT | 931142103 | $6.2M | 0.55% | 49,593 | SH |
| 24 | Berkshire Hathaway Inc DE Cl B New | BRK.B | 084670702 | $6.1M | 0.55% | 12,781 | SH |
| 25 | Meta Platforms Inc Cl A | META | 30303M102 | $6.1M | 0.54% | 10,622 | SH |
| 26 | Merck & Co Inc New | MRK | 58933Y105 | $6.0M | 0.54% | 50,144 | SH |
| 27 | Costco Wholesale Corp New | COST | 22160K105 | $5.8M | 0.52% | 5,844 | SH |
| 28 | Procter & Gamble CO. | PG | 742718109 | $5.7M | 0.51% | 39,420 | SH |
| 29 | Home Depot Inc. | HD | 437076102 | $5.5M | 0.49% | 16,749 | SH |
| 30 | IShares Tr S&P Smallcap 600 Index | IJR | 464287804 | $5.3M | 0.48% | 42,791 | SH |
| 31 | IShares Tr S&P Midcap 400 Index Fund | IJH | 464287507 | $5.1M | 0.46% | 76,086 | SH |
| 32 | IShares Russell 2000 Index | IWM | 464287655 | $4.7M | 0.42% | 19,121 | SH |
| 33 | McDonald's Corp. | MCD | 580135101 | $4.7M | 0.42% | 15,043 | SH |
| 34 | SPDR S&P 500 Value ETF | SPYV | 78464A508 | $4.6M | 0.41% | 81,939 | SH |
| 35 | Vanguard FTSE Developed Mkts ETF | VEA | 921943858 | $4.6M | 0.41% | 71,844 | SH |
| 36 | Mastercard Inc Cl A | MA | 57636Q104 | $4.5M | 0.40% | 9,006 | SH |
| 37 | Caterpillar Inc. | CAT | 149123101 | $4.4M | 0.40% | 6,267 | SH |
| 38 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | DFAC | 25434V708 | $4.4M | 0.40% | 114,250 | SH |
| 39 | SPDR Barclays 1-3 Month T Bill New | BIL | 78468R663 | $4.4M | 0.39% | 48,145 | SH |
| 40 | SPDR Gold Shares | GLD | 78463V107 | $4.3M | 0.39% | 10,478 | SH |
| 41 | Visa Inc Class A | V | 92826C839 | $4.3M | 0.38% | 14,178 | SH |
| 42 | Watkins Associated Industries, Inc. | — | CH0000003 | $4.2M | 0.38% | 20,550 | SH |
| 43 | Oracle Corp. | ORCL | 68389X105 | $4.2M | 0.37% | 28,472 | SH |
| 44 | IShares Barclay U.S. Treasury | GOVT | 46429B267 | $4.2M | 0.37% | 182,614 | SH |
| 45 | Phillip Morris International | PM | 718172109 | $4.1M | 0.37% | 24,902 | SH |
| 46 | IShares Tr Russell 1000 Growth Index Fd | IWF | 464287614 | $4.1M | 0.37% | 9,653 | SH |
| 47 | Cisco Systems Inc. | CSCO | 17275R102 | $4.0M | 0.36% | 51,504 | SH |
| 48 | Amgen Inc. | AMGN | 031162100 | $4.0M | 0.36% | 11,316 | SH |
| 49 | Bank of America Corporation | BAC | 060505104 | $3.9M | 0.34% | 79,154 | SH |
| 50 | ISHARES MSCI USA QUAL FACTOR ETF | QUAL | 46432F339 | $3.8M | 0.34% | 20,008 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.12B | 2,614 | 0001277557-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.14B | 2,554 | 0001277557-26-000001 |