PRIVATE TRUST CO NA Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.1T

Holdings

2,468

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,468 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	75,203	$37.4B	3.56%
2	AAPLApple Inc.	142,338	$29.2B	2.78%
3	NVDANvidia Corp	147,345	$23.3B	2.22%
4	SPYSPDR S&P 500 ETF	32,905	$20.3B	1.94%
5	AMZNAmazon.Com	79,509	$17.4B	1.66%
6	AVGOBroadcom Inc	48,479	$13.4B	1.27%
7	IVVIShares S&P 500 Index Fd	20,507	$12.7B	1.21%
8	JPMJ P Morgan Chase & CO.	42,171	$12.2B	1.16%
9	GOOGLALPHABET INC CLASS A	68,617	$12.1B	1.15%
10	NDQInvesco QQQ Trust	20,056	$11.1B	1.05%
11	VOOVanguard Index Funds S&P 500 ETF	17,318	$9.8B	0.94%
12	VTIVanguard Total Stock Market ETF	31,540	$9.6B	0.91%
13	LLYEli Lilly & CO.	11,979	$9.3B	0.89%
14	SPYGSPDR S&P 500 Growth ETF	90,313	$8.6B	0.82%
15	—3041 University Ave LCC	1	$7.9B	0.75%
16	METAMeta Platforms Inc Cl A	10,425	$7.7B	0.73%
17	PGProcter & Gamble CO.	44,924	$7.2B	0.68%
18	ABBVAbbVie, Inc.	37,765	$7.0B	0.67%
19	GOOGALPHABET INC CLASS C	39,471	$7.0B	0.67%
20	BRK/BBerkshire Hathaway Inc DE Cl B New	13,781	$6.7B	0.64%
21	HDHome Depot Inc.	17,815	$6.5B	0.62%
22	AQLTIShares Core MSCI EAFE	77,504	$6.5B	0.62%
23	JNJJohnson & Johnson	40,571	$6.2B	0.59%
24	ORCLOracle Corp.	28,336	$6.2B	0.59%
25	XOMExxon Mobil Corp	55,533	$6.0B	0.57%
26	MAMastercard Inc Cl A	9,916	$5.6B	0.53%
27	COSTCostco Wholesale Corp New	5,611	$5.6B	0.53%
28	VEAVanguard FTSE Developed Mkts ETF	90,911	$5.2B	0.49%
29	WMTWal-Mart Stores Inc.	52,433	$5.1B	0.49%
30	RTXRaytheon Technology Corp	34,974	$5.1B	0.49%
31	IJRIShares Tr S&P Smallcap 600 Index	46,722	$5.1B	0.49%
32	MCDMcDonald's Corp.	17,387	$5.1B	0.48%
33	IBMInternational Business Machines Corp.	17,137	$5.1B	0.48%
34	IJHIShares Tr S&P Midcap 400 Index Fund	80,388	$5.0B	0.47%
35	VVisa Inc Class A	13,842	$4.9B	0.47%
36	CVXChevron Corporation	34,213	$4.9B	0.47%
37	4I1Phillip Morris International	26,707	$4.9B	0.46%
38	SPYVSPDR S&P 500 Value ETF	89,397	$4.7B	0.45%
39	IWFIShares Tr Russell 1000 Growth Index Fd	11,012	$4.7B	0.45%
40	IWMIShares Russell 2000 Index	21,174	$4.6B	0.44%
41	—Watkins Associated Industries, Inc.	20,550	$4.2B	0.40%
42	QUALISHARES MSCI USA QUAL FACTOR ETF	22,350	$4.1B	0.39%
43	DFACDimensional ETF Tr- Dimsnl US Core Equity 2	111,159	$4.0B	0.38%
44	UNPUnion Pacific Corp.	16,845	$3.9B	0.37%
45	NFLXNetflix Inc.	2,886	$3.9B	0.37%
46	CSCOCisco Systems Inc.	54,326	$3.8B	0.36%
47	ITOTIShares S&P 1500 Index	27,628	$3.7B	0.36%
48	CITCintas Corp.	16,646	$3.7B	0.35%
49	SPDWSPDR Portfolio Developed World ex-US ETF	90,502	$3.7B	0.35%
50	SPTISPDR Barclays Intermediate Term Trs ETF	125,664	$3.6B	0.34%
51	SPHQInvesco Exchange W&P 500 Quality	50,527	$3.6B	0.34%
52	AQLTIShares Barclay U.S. Treasury	156,526	$3.6B	0.34%
53	BACBank of America Corporation	75,494	$3.6B	0.34%
54	MRSHMarsh & McLennan Cos. Inc.	16,187	$3.5B	0.34%
55	MRKMerck & Co Inc New	44,377	$3.5B	0.33%
56	BILSPDR Barclays 1-3 Month T Bill New	38,043	$3.5B	0.33%
57	ETNEaton Corporation PLC	9,561	$3.4B	0.32%
58	BACVerizon Communications	77,478	$3.4B	0.32%
59	IVWIShares S&P 500 Growth Index Fund	30,252	$3.3B	0.32%
60	PEPPepsico Inc.	24,690	$3.3B	0.31%
61	AGGIShares Core Total Bond Mkt	32,773	$3.3B	0.31%
62	IEMGIShares Core MSCI Emerging Mkts ETF	53,747	$3.2B	0.31%
63	MBBIShares Tr Barclays MBS Bond Fd	34,295	$3.2B	0.31%
64	SPIBSPDR Barclays Interm Term Corp Bd ETF	94,861	$3.2B	0.30%
65	ABTAbbott Laboratories	23,357	$3.2B	0.30%
66	VTVVanguard Value ETF	17,774	$3.1B	0.30%
67	SHWSherwin-Williams CO.	9,051	$3.1B	0.30%
68	GSGoldman Sachs Group Inc.	4,385	$3.1B	0.30%
69	SYKStryker Corp.	7,732	$3.1B	0.29%
70	HONHoneywell International Inc.	13,025	$3.0B	0.29%
71	UBERUber Technologies, Inc.	32,404	$3.0B	0.29%
72	NEENextera Energy Inc.	42,739	$3.0B	0.28%
73	QCOMQualcomm Inc.	18,599	$3.0B	0.28%
74	IUSGiShares Core S&P US Growth ETF	19,218	$2.9B	0.28%
75	CRWDCrowdStrike Holdings, Inc.	5,668	$2.9B	0.27%
76	GQ9SPDR Gold Shares	9,451	$2.9B	0.27%
77	SPSMSPDR Russell 2000 ETF	66,685	$2.8B	0.27%
78	VUGVanguard Index Fd Growth ETF	6,465	$2.8B	0.27%
79	IWRIShares Russell Mid Cap	30,354	$2.8B	0.27%
80	ADPAutomatic Data Processing Inc.	9,029	$2.8B	0.27%
81	AMGNAmgen Inc.	9,915	$2.8B	0.26%
82	TSLATesla Motors, Inc.	8,522	$2.7B	0.26%
83	RSPInvesco S&P 500 Weight ETF	14,840	$2.7B	0.26%
84	CRMSalesforce.com Inc	9,445	$2.6B	0.25%
85	SPYMSPDR Russell 1000 ETF	35,355	$2.6B	0.24%
86	XLKSelect Sector SPDR Tr Technology	9,946	$2.5B	0.24%
87	CMECME Group Inc Class A	9,117	$2.5B	0.24%
88	VWOVanguard FTSE Emerging Markets ETF	50,450	$2.5B	0.24%
89	PLTRPalantir Technologies Inc. Cl A	18,224	$2.5B	0.24%
90	JMSTJPMorgan Ultra-Short Municipal Income ETF	48,763	$2.5B	0.24%
91	NOCNorthrop Grumman Corp.	4,932	$2.5B	0.23%
92	KOCoca-Cola CO.	34,569	$2.4B	0.23%
93	PGRProgressive Corp.	9,159	$2.4B	0.23%
94	MOAltria Group Inc. Com.	41,113	$2.4B	0.23%
95	BXThe Blackstone Group LP	16,072	$2.4B	0.23%
96	EFAIShares Tr Europe and Far East Index Fd	26,320	$2.4B	0.22%
97	CATCaterpillar Inc.	6,059	$2.4B	0.22%
98	SOSouthern CO.	25,551	$2.3B	0.22%
99	IWPIshares Russell Midcap Growth Index	16,902	$2.3B	0.22%
100	RDVYFirst Trust Rising Dividend Achievers ETF	36,758	$2.3B	0.22%

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