PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $37.3M |
MSFTMicrosoft Corp. | $35.6M |
NVDANvidia Corp | $24.0M |
SPYSPDR S&P 500 ETF | $22.7M |
GOOGLALPHABET INC CLASS A | $20.3M |
AMZNAmazon.Com | $17.8M |
AVGOBroadcom Inc | $16.2M |
IVVIShares S&P 500 Index Fd | $14.6M |
NDQInvesco QQQ Trust | $12.4M |
JPMJ P Morgan Chase & CO. | $11.8M |
GOOGALPHABET INC CLASS C | $11.8M |
VOOVanguard Index Funds S&P 500 ETF | $11.5M |
VTIVanguard Total Stock Market ETF | $9.9M |
LLYEli Lilly & CO. | $9.6M |
ABBVAbbVie, Inc. | $8.9M |
SPYGSPDR S&P 500 Growth ETF | $8.6M |
—3041 University Ave LLC | $8.2M |
JNJJohnson & Johnson | $8.1M |
METAMeta Platforms Inc Cl A | $7.2M |
AQLTIShares Core MSCI EAFE | $6.5M |
BRK/BBerkshire Hathaway Inc DE Cl B New | $6.4M |
XOMExxon Mobil Corp | $6.4M |
RTXRaytheon Technology Corp | $6.4M |
PGProcter & Gamble CO. | $6.2M |
HDHome Depot Inc. | $5.9M |
WMTWal-Mart Stores Inc. | $5.7M |
IJHIShares Tr S&P Midcap 400 Index Fund | $5.6M |
ORCLOracle Corp. | $5.5M |
IWMIShares Russell 2000 Index | $5.5M |
MCDMcDonald's Corp. | $5.4M |
IJRIShares Tr S&P Smallcap 600 Index | $5.4M |
MAMastercard Inc Cl A | $5.3M |
MRKMerck & Co Inc New | $5.2M |
CVXChevron Corporation | $5.0M |
COSTCostco Wholesale Corp New | $5.0M |
VVisa Inc Class A | $4.9M |
IWFIShares Tr Russell 1000 Growth Index Fd | $4.7M |
IBMInternational Business Machines Corp. | $4.6M |
DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | $4.5M |
VEAVanguard FTSE Developed Mkts ETF | $4.5M |
SPYVSPDR S&P 500 Value ETF | $4.4M |
BACBank of America Corporation | $4.4M |
—Watkins Associated Industries, Inc. | $4.2M |
CSCOCisco Systems Inc. | $4.1M |
ITOTIShares S&P 1500 Index | $4.1M |
QUALISHARES MSCI USA QUAL FACTOR ETF | $4.0M |
4I1Phillip Morris International | $3.9M |
BILSPDR Barclays 1-3 Month T Bill New | $3.9M |
GQ9SPDR Gold Shares | $3.9M |
AQLTIShares Barclay U.S. Treasury | $3.8M |
IEMGIShares Core MSCI Emerging Mkts ETF | $3.8M |
XLKSelect Sector SPDR Tr Technology | $3.8M |
GSGoldman Sachs Group Inc. | $3.7M |
CATCaterpillar Inc. | $3.7M |
QCOMQualcomm Inc. | $3.6M |
CBChubb LTD | $3.6M |
SPDWSPDR Portfolio Developed World ex-US ETF | $3.6M |
IVWIShares S&P 500 Growth Index Fund | $3.5M |
VTVVanguard Value ETF | $3.5M |
TSLATesla Motors, Inc. | $3.5M |
UNPUnion Pacific Corp. | $3.4M |
IWRIShares Russell Mid Cap | $3.3M |
SPHQInvesco Exchange W&P 500 Quality | $3.3M |
PEPPepsico Inc. | $3.3M |
AMGNAmgen Inc. | $3.2M |
VIGVanguard Specialized Portfolios Dividend ETF | $3.2M |
IUSGiShares Core S&P US Growth ETF | $3.2M |
AGGIShares Core Total Bond Mkt | $3.2M |
SPIBSPDR Barclays Interm Term Corp Bd ETF | $3.1M |
ABTAbbott Laboratories | $3.1M |
NEENextera Energy Inc. | $3.1M |
DYNFBlackrock Etf T/u S Equity Factor R | $3.0M |
VUGVanguard Index Fd Growth ETF | $3.0M |
SPTISPDR Barclays Intermediate Term Trs ETF | $3.0M |
RSPInvesco S&P 500 Weight ETF | $2.9M |
PLTRPalantir Technologies Inc. Cl A | $2.9M |
BACVerizon Communications | $2.9M |
MBBIShares Tr Barclays MBS Bond Fd | $2.8M |
RDVYFirst Trust Rising Dividend Achievers ETF | $2.8M |
SPSMSPDR Russell 2000 ETF | $2.8M |
EFAIShares Tr Europe and Far East Index Fd | $2.8M |
TMOThermo Fisher Scientific, Inc. | $2.8M |
ETNEaton Corporation PLC | $2.7M |
SPYMSPDR Russell 1000 ETF | $2.7M |
SYKStryker Corp. | $2.7M |
VOVanguard Mid-Cap ETF | $2.6M |
UBERUber Technologies, Inc. | $2.6M |
CMECME Group Inc Class A | $2.6M |
NFLXNetflix Inc. | $2.6M |
CRWDCrowdStrike Holdings, Inc. | $2.5M |
IUSViShares Russell 3000 Value Index | $2.5M |
IWDIShares Tr Russell 1000 Value Index Fd | $2.5M |
VWOVanguard FTSE Emerging Markets ETF | $2.5M |
MOAltria Group Inc. Com. | $2.5M |
BXThe Blackstone Group LP | $2.5M |
QQQMInvesco NASDAQ 100 ETF | $2.4M |
TJXTJX Companies Inc. | $2.4M |
SHWSherwin-Williams CO. | $2.4M |
KOCoca-Cola CO. | $2.4M |
IWYiShares Russell Top 200 Growth ETF | $2.4M |
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