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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) |
|---|---|---|---|---|---|
| SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | — | 37,620 shares | $916,418 |
| IShares S&P MidCap 400 Value Index | Com | 464287705 | — | 6,610 shares | $910,201 |
| The Hershey Company | Com | 427866108 | — | 5,760 shares | $907,778 |
| Invesco Dynamic Large Cap Growth ETF | Com | 46137V746 | — | 5,563 shares | $902,040 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 | — | 9,644 shares | $893,517 |
| iShares Core MSCI Total Intl Stk | Com | 46432F834 | — | 9,404 shares | $893,307 |
| Sprott Funds Tr/sprott Critical Mat | Com | 85208P402 | — | 30,374 shares | $889,958 |
| Proshares Tr/s&p 500 High In Etf | Com | 74347G242 | — | 18,568 shares | $887,550 |
| Mondelez International Inc. | Com | 609207105 | — | 15,290 shares | $884,054 |
| Putnam Etf Trust/Putnam Focused Large Cap | Com | 746729300 | — | 16,774 shares | $882,648 |
| Coinbase Global Inc Com Cl A | Com | 19260Q107 | — | 4,730 shares | $881,719 |
| Pimco Etf Tr/Multisector Bd Active | Com | 72201R585 | — | 34,669 shares | $880,245 |
| Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | — | 7,927 shares | $879,690 |
| PIMCO Dynamic Income Fd | Com | 72201Y101 | — | 62,616 shares | $878,504 |
| AON PLC SHS CL A | Com | G0403H108 | — | 3,174 shares | $878,468 |
| SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 | — | 10,138 shares | $876,937 |
| IShares High Dividend Equity | Com | 46429B663 | — | 31,290 shares | $874,868 |
| Cap Grp Fxd In /core Plus In Etf | Com | 14020Y102 | — | 41,297 shares | $874,262 |
| Williams Company Inc. | Com | 969457100 | — | 12,854 shares | $873,686 |
| IShares EAFE Growth Index Fd | Com | 464288885 | — | 7,271 shares | $871,343 |
| Fid Covington T/Enhanced Intl ETF | Com | 31609A404 | — | 21,789 shares | $869,599 |
| IShares Tr Russell 2000 Value Index Fd | Com | 464287630 | — | 4,114 shares | $861,573 |
| Victory Portfol/victoryshares Free | Com | 92647X830 | — | 16,824 shares | $861,221 |
| Casey's General Stores Inc. | Com | 147528103 | — | 1,393 shares | $847,585 |
| Capital Group Companies Inc | Com | 14021D107 | — | 22,990 shares | $844,883 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 5,402 shares | $837,070 |
| Capital Group Global Growth Equity Etf | Com | 14020X104 | — | 20,998 shares | $835,313 |
| MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 78464A870 | — | 5,286 shares | $833,496 |
| iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | — | 8,325 shares | $830,003 |
| First Trust Exchange-traded Fund Iv | Com | 33738D879 | — | 29,558 shares | $824,080 |
| Vanguard Small Cap Value Fund | Com | 922908611 | — | 3,558 shares | $821,985 |
| Truist Financial Corp | Com | 89832Q109 | — | 17,609 shares | $815,308 |
| Blackrock Etf T/IShares Systematic | Com | 09290C665 | — | 27,193 shares | $811,983 |
| Ab Active Etfs /ultra Short In Etf | Com | 00039J103 | — | 16,200 shares | $811,296 |
| MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 | — | 10,723 shares | $810,873 |
| Etf Opportuniti/applied Fin Valuati | Com | 26923N405 | — | 16,574 shares | $804,336 |
| iShares MSCI USA ESG Optimized ETF | Com | 46435G425 | — | 4,817 shares | $803,476 |
| SPDR Barclays Capital Long Term Treasury | Com | 78464A664 | — | 33,685 shares | $803,387 |
| Constellation Energy Corporation | Com | 21037T109 | — | 3,150 shares | $800,268 |
| U. S. Bancorp New | Com | 902973304 | — | 13,840 shares | $799,395 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 | — | 8,450 shares | $794,469 |
| Kimberly Clark Corp. | Com | 494368103 | — | 8,149 shares | $793,960 |
| S Portfolios Tr/panagram AAA Clo Etf | Com | 81752T486 | — | 30,945 shares | $792,501 |
| Vanguard Index Tr REIT | Com | 922908553 | — | 8,824 shares | $790,900 |
| IShares Intermediate Credit | Com | 464288638 | — | 15,566 shares | $783,772 |
| IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 | — | 2,187 shares | $780,540 |
| IShares S&P Global Infrastructure Index ETF | Com | 464288372 | — | 12,430 shares | $765,191 |
| ServiceNow, Inc. | Com | 81762P102 | — | 5,680 shares | $761,196 |
| MFC Ishares TR Dow Jones Aerospace | Com | 464288760 | — | 3,671 shares | $760,646 |
| MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 | — | 4,893 shares | $759,700 |
| Celestica Inc/sh | Com | 15101Q207 | — | 2,087 shares | $754,304 |
| Republic Svcs Inc | Com | 760759100 | — | 3,554 shares | $745,878 |
| Booking Holdings Ind | Com | 09857L108 | — | 4,570 shares | $744,426 |
| Capital Group Companies Inc | Com | 14021L109 | — | 20,037 shares | $741,970 |
| LAKK LLC | Com | RE0000097 | — | 1 shares | $740,000 |
| Royal Dutch Shell PLC Spon ADR | Com | 780259305 | — | 7,758 shares | $737,414 |
| AFLAC Inc. | Com | 001055102 | — | 6,575 shares | $734,944 |
| Enbridge Inc. | Com | 29250N105 | — | 15,621 shares | $726,233 |
| Tradeweb Mkts Inc Cl A | Com | 892672106 | — | 7,146 shares | $720,603 |
| iShares Trust S & P Pfd Stock Index | Com | 464288687 | — | 24,152 shares | $712,484 |
| iShares ESG MSCI EAFE ETF | Com | 46435G516 | — | 6,845 shares | $705,377 |
| I Shares S&P North Amer Tech Software | Com | 464287515 | — | 6,575 shares | $700,106 |
| iShares PHLX Semiconductor ETF | Com | 464287523 | — | 1,231 shares | $700,094 |
| Ishares Tr Barclays Short Tre | Com | 464288679 | — | 6,307 shares | $695,788 |
| Dimensional Etf/emerging Mkts Core | Com | 25434V302 | — | 17,682 shares | $695,066 |
| Air Products and Chemicals, Inc. | Com | 009158106 | — | 2,493 shares | $693,636 |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 233051143 | — | 9,863 shares | $689,692 |
| Vanguard Total World Stock Index ETF | Com | 922042742 | — | 4,355 shares | $687,437 |
| Illinois Tool Works Inc. | Com | 452308109 | — | 2,670 shares | $686,938 |
| Viking Holdings Ltd. | Com | G93A5A101 | — | 8,747 shares | $685,153 |
| Marriott International Inc. Class A | Com | 571903202 | — | 1,920 shares | $682,859 |
| Ishares 0-5 Year HY Corp | Com | 46434V407 | — | 16,403 shares | $676,624 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q724 | — | 9,775 shares | $676,137 |
| First Trust Enhanced Short Maturity ETF | Com | 33739Q408 | — | 11,350 shares | $675,467 |
| Blackrock Etf T/Disciplined Volatility | Com | 09290C715 | — | 25,678 shares | $670,709 |
| BlackRock Municipal Target Term | Com | 09257P105 | — | 30,667 shares | $669,770 |
| EA Series Trust/Strive Enhanced In Short Ma | Com | 02072L441 | — | 33,144 shares | $668,183 |
| Enterprise Products Partners LP | Com | 293792107 | — | 18,721 shares | $666,656 |
| Janus Detroit Street Henderson AAA CLO ETF | Com | 47103U845 | — | 13,191 shares | $665,751 |
| First Trust Senior Loan | Com | 33738D309 | — | 14,871 shares | $662,800 |
| First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 | — | 6,414 shares | $661,234 |
| Amphenol Corp | Com | 032095101 | — | 7,830 shares | $660,069 |
| Franklin Templeton Etf Trust | Com | 35473P439 | — | 23,042 shares | $655,775 |
| Vanguard Long Term Corp Bond Idx | Com | 92206C813 | — | 9,572 shares | $655,682 |
| Managed Portfolio/kensington Hedged P | Com | 56167N183 | — | 25,345 shares | $654,154 |
| Carrier Global Corporation | Com | 14448C104 | — | 11,912 shares | $653,490 |
| JP Morgan Betabuilders Japan ETF | Com | 46641Q217 | — | 8,323 shares | $653,334 |
| Blackrock Institutional Trust Company N.a. | Com | 464288612 | — | 6,309 shares | $650,269 |
| Fid Covington T/enhanced Small Cap | Com | 31609A206 | — | 14,454 shares | $649,707 |
| Blackrock ETF T/future U S Themes E | Com | 09290C806 | — | 14,767 shares | $649,453 |
| Vanguard Pacific ETF | Com | 922042866 | — | 5,598 shares | $648,304 |
| WEC Energy Group Inc | Com | 92939U106 | — | 6,433 shares | $648,267 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q773 | — | 12,526 shares | $643,962 |
| Realty Income Corporation | Com | 756109104 | — | 11,812 shares | $641,410 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 | — | 7,790 shares | $640,026 |
| Blackrock Institutional Trust Company N.a. | Com | 46434G764 | — | 6,458 shares | $639,859 |
| Ishares Trust Barclays 10-20 Year | Com | 464288653 | — | 6,937 shares | $639,350 |
| Sysco Corp. | Com | 871829107 | — | 8,127 shares | $633,553 |
| Blackrock Etf T/Dynamic Equity Active | Com | 09290C723 | — | 22,649 shares | $630,569 |
| iShares Silver Trust | Com | 46428Q109 | — | 11,560 shares | $630,136 |