← Back to Discover
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) |
|---|---|---|---|---|---|
| KKR & Co Inc Cl A | Com | 48251W104 | — | 1,033 shares | $94,313 |
| Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 | — | 890 shares | $94,198 |
| Zimmer Holdings Inc. | Com | 98956P102 | — | 1,060 shares | $94,160 |
| Invesco Exchang/glb Listed Pvt Equi | Com | 46137V118 | — | 1,668 shares | $93,892 |
| Blackrock Etf T/aaa Clo Etf | Com | 092528504 | — | 1,809 shares | $93,855 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q834 | — | 2,438 shares | $93,692 |
| Nuveen Municipal Income | Com | 67062J102 | — | 10,000 shares | $93,400 |
| Arch Capital Group Ltd | Com | G0450A105 | — | 1,011 shares | $93,376 |
| FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 | — | 1,626 shares | $93,284 |
| Banco Santander Cntl | Com | 05964H105 | — | 6,721 shares | $92,945 |
| Cornerstone Strategic Value Fund, Inc | Com | 21924B302 | — | 14,514 shares | $92,890 |
| iShares CMBS | Com | 46429B366 | — | 1,962 shares | $92,763 |
| iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 | — | 1,097 shares | $92,609 |
| Blackrock Health Sciences Tr Com | Com | 09250W107 | — | 2,092 shares | $92,320 |
| SL Green Rlty Corp Pars | Com | 78440X887 | — | 1,887 shares | $92,312 |
| Solventum Corp/sh | Com | 83444M101 | — | 1,044 shares | $91,991 |
| DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 | — | 1,717 shares | $91,707 |
| FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 | — | 2,077 shares | $91,679 |
| IShares Russell 200 Index Fund | Com | 464289446 | — | 480 shares | $91,277 |
| BHP Billiton Ltd Spons ADR | Com | 088606108 | — | 1,073 shares | $91,033 |
| Fid Covington T/msci Health Care Ix | Com | 316092600 | — | 1,113 shares | $90,898 |
| IShares MSCI All Country World Min Vol | Com | 464286525 | — | 738 shares | $90,575 |
| Ashland Global Hldgs Inc | Com | 044186104 | — | 1,330 shares | $90,334 |
| Vaneck Merk Gol/gold Shs | Com | 921078101 | — | 2,260 shares | $90,174 |
| Sony Corp ADR | Com | 835699307 | — | 3,819 shares | $89,861 |
| Transdigm Group Inc | Com | 893641100 | — | 83 shares | $89,856 |
| Coreweave Inc/sh | Com | 21873S108 | — | 1,027 shares | $89,472 |
| IShares MSCI KLD 400 Social | Com | 464288570 | — | 606 shares | $88,585 |
| Hubbell, Inc. | Com | 443510607 | — | 195 shares | $88,452 |
| Valvoline Inc | Com | 92047W101 | — | 2,916 shares | $87,888 |
| JP Morgan BetaBuilders Europe ETF | Com | 46641Q191 | — | 1,160 shares | $87,800 |
| Global X Copper Miners ETF New | Com | 37954Y830 | — | 1,036 shares | $87,749 |
| Fid Covington T/enhanced Large Cap | Com | 31609A305 | — | 1,939 shares | $87,430 |
| Strategy Shs/Gold Enhanced Yield | Com | 86280R878 | — | 3,600 shares | $87,372 |
| Dbx Etf Tr/xtrackers Artificia | Com | 23306X829 | — | 1,479 shares | $86,936 |
| Interactive Brokers Group, Inc. | Com | 45841N107 | — | 1,015 shares | $86,725 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J437 | — | 2,591 shares | $86,591 |
| Cl A Exchangeable Sub Voting S | Com | 11285B108 | — | 3,067 shares | $86,551 |
| Fedex Freight Holding Company Inc. | Com | 314352105 | — | 787 shares | $86,082 |
| AT&T Computershare acct:C1006785898 | Com | OS0000042 | — | 2,966 shares | $85,777 |
| Huntington Bancshares, Inc. | Com | 446150104 | — | 5,620 shares | $85,761 |
| Blackrock Institutional Trust Company N.a. | Com | 46429B614 | — | 1,246 shares | $85,725 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y706 | — | 3,436 shares | $85,556 |
| Schwab U.S. REIT ETF | Com | 808524847 | — | 3,876 shares | $85,427 |
| JP Morgan Diversified Return US Eq ETF | Com | 46641Q407 | — | 627 shares | $85,096 |
| Willis Towers Watson, PLC | Com | G96629103 | — | 295 shares | $85,028 |
| Sterling Infrastructure Inc | Com | 859241101 | — | 172 shares | $84,586 |
| VanEck Vectors Steel ETF | Com | 92189F205 | — | 826 shares | $84,469 |
| First Trust NYSE Arca Biotech Index | Com | 33733E203 | — | 310 shares | $84,401 |
| Starwood Property Trust Inc. | Com | 85571B105 | — | 6,232 shares | $84,132 |
| Nuveen S & P 500 Dynamic Overwrite Fund | Com | 6706EW100 | — | 4,527 shares | $83,704 |
| First Trust Health Care AlphaDEX | Com | 33734X143 | — | 640 shares | $83,674 |
| United Continental Holdings | Com | 910047109 | — | 754 shares | $83,656 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 | — | 1,742 shares | $83,533 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G219 | — | 1,951 shares | $83,483 |
| ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 | — | 937 shares | $83,470 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q826 | — | 2,040 shares | $83,028 |
| Mitsubishi Group | Com | 606822104 | — | 3,567 shares | $82,291 |
| SSgA Active Trust/SPDR Bridgewater Al | Com | 78470P630 | — | 2,879 shares | $82,253 |
| WisdomTree Europe Hedged Equity ETF | Com | 97717X701 | — | 1,480 shares | $82,081 |
| iShares MSCI EAFE Min Volatility | Com | 46429B689 | — | 898 shares | $81,826 |
| Investment Managers Series Trust Iii | Com | 30254T577 | — | 2,000 shares | $81,760 |
| Carpenter Technology Corp | Com | 144285103 | — | 210 shares | $81,652 |
| Cohen & Steers Quality Inc. Realty Fund | Com | 19247L106 | — | 7,485 shares | $81,587 |
| Pacer Funds Tr/developed Mkts Intl | Com | 69374H873 | — | 1,936 shares | $81,428 |
| Dimensional Etf/glb Rl Est Etf | Com | 25434V658 | — | 3,000 shares | $81,150 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q753 | — | 1,401 shares | $81,146 |
| IShares MSCI Canada Index | Com | 464286509 | — | 1,387 shares | $80,973 |
| Invesco Actively Managed Exchange-Traded Fund | Com | 46090A697 | — | 1,565 shares | $80,679 |
| First Trust Exchange-Traded Fund IV | Com | 33738D796 | — | 4,080 shares | $80,090 |
| Alcon Inc | Com | H01301128 | — | 1,227 shares | $79,865 |
| PIMCO Corporate Opportunity Fund | Com | 72201B101 | — | 7,242 shares | $79,734 |
| Clorox CO. | Com | 189054109 | — | 975 shares | $78,985 |
| Thomson Reuters/Sh Par | Com | 884903881 | — | 810 shares | $78,837 |
| Global X Silver Miners ETF | Com | 37954Y848 | — | 916 shares | $78,785 |
| Pimco Etf Tr/sr Ln Active Exchange- | Com | 72201R627 | — | 1,600 shares | $78,640 |
| iShares US Insurance | Com | 464288786 | — | 579 shares | $78,495 |
| WisdomTree India Earnings | Com | 97717W422 | — | 1,921 shares | $78,242 |
| Fid Covington T/enhanced Mid Cap Et | Com | 31609A503 | — | 1,935 shares | $78,135 |
| Mobility Global Inc | Com | 60744M106 | — | 4,520 shares | $77,518 |
| Columbia ETFTr/Resh Enhanced Core | Com | 19761L706 | — | 1,719 shares | $77,510 |
| Verisk Analytics Inc | Com | 92345Y106 | — | 461 shares | $77,379 |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | Com | 33739P202 | — | 2,716 shares | $77,352 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | — | 1,236 shares | $77,225 |
| Viatris Inc | Com | 92556V106 | — | 4,355 shares | $77,174 |
| Ionq Inc/sh | Com | 46222L108 | — | 1,751 shares | $76,799 |
| Autodesk Inc. | Com | 052769106 | — | 367 shares | $76,703 |
| Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 | — | 5,140 shares | $76,683 |
| Vanguard Long Term Bond Index ETF | Com | 921937793 | — | 1,221 shares | $76,613 |
| iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 | — | 2,950 shares | $76,494 |
| Aercap Holdings N V | Com | N00985106 | — | 532 shares | $76,308 |
| Kenvue Inc | Com | 49177J102 | — | 4,309 shares | $76,097 |
| Axis Capital Holdings Limited | Com | G0692U109 | — | 807 shares | $76,057 |
| First Trust Exchange-Traded Fund Viii | Com | 33740U851 | — | 1,900 shares | $76,038 |
| Global X Funds/US Electrification Etf | Com | 37960A370 | — | 2,494 shares | $75,942 |
| Blackstone Mortgage Trust, Inc. | Com | 09257W100 | — | 6,630 shares | $75,914 |
| Teradyne Inc | Com | 880770102 | — | 189 shares | $75,772 |
| Touchstone Etf /Ultra Short Income Etf | Com | 89157W301 | — | 3,000 shares | $75,660 |
| Central Park Group WP Private Equity XI, LLC | Com | PS0000043 | — | 231,274 shares | $75,603 |
| XPO Logistics, Inc. | Com | 983793100 | — | 429 shares | $75,495 |