← 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) |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc. | Com | 03076C106 | — | 1,277 shares | $628,834 |
| Freeport McMoran C & G Inc. | Com | 35671D857 | — | 8,939 shares | $625,730 |
| MetLife Inc. | Com | 59156R108 | — | 6,559 shares | $617,595 |
| Ebay Inc. | Com | 278642103 | — | 5,816 shares | $616,787 |
| SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 | — | 14,407 shares | $616,198 |
| Vanguard Bd Ix /ultra Short Bd Etf | Com | 92203C303 | — | 12,405 shares | $614,668 |
| Goldman Sachs Access Invest Grade Corp ETF | Com | 381430479 | — | 14,060 shares | $611,751 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 | — | 7,877 shares | $609,845 |
| Dimensional Etf/us Marketwide Value | Com | 25434V724 | — | 11,074 shares | $609,070 |
| Park Aerospace Corp | Com | 70014A104 | — | 20,414 shares | $606,092 |
| Goldman Sachs E/s&p 500 Core Prem I | Com | 38149W622 | — | 10,812 shares | $603,634 |
| Invesco DWA Momentum ETF | Com | 46137V837 | — | 4,370 shares | $602,306 |
| SPDR Gold MiniShares New ETF | Com | 98149E303 | — | 7,281 shares | $598,353 |
| Becton, Dickinson & CO. | Com | 075887109 | — | 3,342 shares | $598,185 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | — | 8,363 shares | $597,962 |
| First Trust Exchange-traded Fund Viii | Com | 33740U703 | — | 19,652 shares | $596,831 |
| Vanguard Bond ETF | Com | 92206C409 | — | 7,720 shares | $596,370 |
| Dimensional Etf/us Core Etf | Com | 25434V104 | — | 11,382 shares | $595,941 |
| Invesco Exchang/russell Midcap Pure | Com | 46137V464 | — | 4,055 shares | $595,071 |
| ProLogis Inc. | Com | 74340W103 | — | 4,577 shares | $594,278 |
| Vanguard Large Cap | Com | 922908637 | — | 1,688 shares | $593,923 |
| Entergy Corp New | Com | 29364G103 | — | 5,936 shares | $589,207 |
| Ares Capital Corporation | Com | 04010L103 | — | 30,826 shares | $588,784 |
| CBOE Holdings Inc | Com | 12503M108 | — | 2,135 shares | $587,744 |
| State Street Corp. | Com | 857477103 | — | 3,361 shares | $586,797 |
| Invesco Exchang/bulletshares 2027 C | Com | 46138J783 | — | 29,990 shares | $586,155 |
| WellTower Inc | Com | 95040Q104 | — | 2,492 shares | $573,758 |
| Legg Mason Etf/franklin Intl Low V | Com | 52468L505 | — | 13,733 shares | $572,803 |
| Morgan Stanley /Eaton Vance Mtg Opp | Com | 61774R767 | — | 11,925 shares | $571,804 |
| SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 | — | 2,996 shares | $569,570 |
| FedEx Corp. | Com | 31428X106 | — | 1,989 shares | $567,044 |
| Blackrock Etf T/ishares Intl Ctry R | Com | 09290C764 | — | 15,582 shares | $566,406 |
| Colgate-Palmolive CO. | Com | 194162103 | — | 6,611 shares | $564,051 |
| iShares FactorSelect Msc ETF | Com | 46434G889 | — | 7,872 shares | $563,163 |
| Credo Technology Group Holding Ltd | Com | G25457105 | — | 2,889 shares | $562,748 |
| IShares Inc/Asia Pac Divid Etf | Com | 464286293 | — | 11,249 shares | $560,678 |
| Ishares Tr Conv Bd ETF | Com | 46435G102 | — | 4,938 shares | $557,673 |
| Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 | — | 7,626 shares | $555,630 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J577 | — | 30,351 shares | $552,388 |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET | Com | 78463X848 | — | 13,642 shares | $551,292 |
| MFC Ishare High Yield Corp | Com | 464288513 | — | 7,119 shares | $549,658 |
| Cardinal Health Inc. | Com | 14149Y108 | — | 2,467 shares | $548,847 |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | 33739Q705 | — | 11,388 shares | $548,195 |
| Blackrock Etf T/Inter Muni In Bd Et | Com | 092528207 | — | 23,933 shares | $547,826 |
| Capital One Financial | Com | 14040H105 | — | 2,830 shares | $546,388 |
| Paychex Inc. | Com | 704326107 | — | 5,544 shares | $546,060 |
| SPDR S&P Dividend ETF | Com | 78464A763 | — | 3,724 shares | $545,492 |
| Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 | — | 12,348 shares | $543,307 |
| First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | — | 2,146 shares | $543,260 |
| VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 | — | 32,060 shares | $542,455 |
| Elevance Health, Inc | Com | 036752103 | — | 1,394 shares | $542,022 |
| Pacer Trendpilot 100 ETF | Com | 69374H303 | — | 6,075 shares | $541,829 |
| Sprott Funds Tr/copper Miners Etf | Com | 85208P881 | — | 12,967 shares | $541,090 |
| Hartford Funds Exchange-Traded Trust | Com | 41653L503 | — | 14,577 shares | $537,162 |
| First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 | — | 22,438 shares | $532,794 |
| J.P. Morgan Exchange-Traded Fund Trust | Com | 46654Q617 | — | 7,775 shares | $532,510 |
| IShares Core MSCI Europe ETF | Com | 46434V738 | — | 7,225 shares | $532,483 |
| Vanguard Index Funds Mid Cap Value Index | Com | 922908512 | — | 2,721 shares | $532,037 |
| Innovator ETFs Trust /US Equity 10 Buffer | Com | 45783Y442 | — | 15,371 shares | $530,914 |
| Prudential Financial | Com | 744320102 | — | 4,670 shares | $530,443 |
| Broadridge Financial Solutions | Com | 11133T103 | — | 3,283 shares | $528,891 |
| Hbr Etf Tr/hbr Long-term Growers Etf | Com | 41151J406 | — | 15,279 shares | $524,222 |
| Encore Cap Group Inc. | Com | 292554102 | — | 5,549 shares | $524,048 |
| Church & Dwight CO., Inc. | Com | 171340102 | — | 5,532 shares | $521,225 |
| Innovator ETFs Trust /US Small Cap 10 Buffer | Com | 45783Y228 | — | 16,795 shares | $520,645 |
| Williams Sonoma Inc. | Com | 969904101 | — | 2,284 shares | $520,615 |
| Edwards Lifesciences Corp. | Com | 28176E108 | — | 6,025 shares | $520,098 |
| Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 | — | 7,825 shares | $519,893 |
| Intuitive Surgical Inc. | Com | 46120E602 | — | 1,274 shares | $518,047 |
| PIMCO Total Return ETF | Com | 72201R775 | — | 5,937 shares | $516,460 |
| MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 | — | 4,550 shares | $516,152 |
| Unilever Plc/s Adr | Com | 904767803 | — | 8,440 shares | $512,587 |
| BlackRock Credit Allocation Income Trust | Com | 092508100 | — | 54,849 shares | $510,643 |
| SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 | — | 17,217 shares | $509,451 |
| Schwab Strategic Tr Intl Equity ETF | Com | 808524805 | — | 18,486 shares | $507,810 |
| JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 | — | 5,058 shares | $507,621 |
| Blackrock Etf Trust/Large Cap Core Etf | Com | 09290C855 | — | 10,332 shares | $505,855 |
| Vanguard Index Funds | Com | 922908652 | — | 2,173 shares | $503,307 |
| First Trust Core Investment Grade ETF | Com | 33738D788 | — | 25,367 shares | $500,745 |
| IShares Trust S & P Global Technology | Com | 464287291 | — | 3,369 shares | $499,353 |
| First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 | — | 15,038 shares | $498,802 |
| First Trust NASADAQ Tech Div Index | Com | 33738R118 | — | 4,407 shares | $497,198 |
| Cigna Corp | Com | 125523100 | — | 1,825 shares | $495,954 |
| First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 | — | 2,795 shares | $495,022 |
| Rbb Fd Inc/us Treas 6 Month B Etf | Com | 74933W460 | — | 9,897 shares | $494,652 |
| Invesco Actively Managed Exchange-Traded Fund | Com | 46090A689 | — | 8,518 shares | $486,540 |
| Vertiv Holdings CO. | Com | 92537N108 | — | 2,015 shares | $486,240 |
| Brown Forman Corp Cl A | Com | 115637100 | — | 18,047 shares | $484,201 |
| Shopify Inc. | Com | 82509L107 | — | 3,234 shares | $479,602 |
| NASDAQ OMX Group, Inc. | Com | 631103108 | — | 5,212 shares | $479,556 |
| SPDR S&P 500 High Dividend ETF | Com | 78468R788 | — | 10,567 shares | $479,445 |
| IShares MSCI Japan | Com | 46434G822 | — | 4,916 shares | $479,113 |
| First Trust Exchange-traded Fund Iv | Com | 33738D804 | — | 26,058 shares | $478,946 |
| iShares Yield Optimized Bond ETF | Com | 46434V787 | — | 22,172 shares | $477,585 |
| American Century Avantis Intl Large Cap Value | Com | 025072364 | — | 5,963 shares | $474,851 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q609 | — | 4,904 shares | $473,610 |
| Neos Etf Tr/russell 2000 High In Et | Com | 78433H634 | — | 9,670 shares | $473,540 |
| First Trust Exchange-traded Fund Iii | Com | 33738R704 | — | 4,571 shares | $471,943 |
| Huntington Ingalls Inds Inc | Com | 446413106 | — | 1,767 shares | $471,913 |
| Vanguard Utilities ETF | Com | 92204A876 | — | 2,755 shares | $471,113 |