2026 Q3 Portfolio Activity
In 2026 Q3, PRIVATE TRUST CO NA maintained a portfolio of 2938 distinct positions. The most significant new addition was EA Series Trust/Strive Enhance, now representing 0.05% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 6.7%. Conversely, PRIVATE TRUST CO NA completely exited their position in 3041 University Ave LLC.
Position History
hover any row below to update
Loading…
PRIVATE TRUST CO NA
AUM $1,274M
Total Positions
2938
Quarter
2026 Q3
Top Holding
AAPL (3.6%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2938
PRIVATE TRUST CO NA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 3.63% | 3.19% |
#1
Prev: #1
|
4.0 |
—
|
1,017 | 0.7% |
P
S
|
138,980 | $46,283,147 |
$90.14
+281.8%
|
2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
Microsoft Corp.
|
Technology | 2.97% | 2.15% |
#2
Prev: #2
|
3.2 |
—
|
1,620 | 2.2% |
P
S
|
73,655 | $37,777,663 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.28% | 1.91% |
#3
1
Prev: #4
|
3.9 |
—
|
8,019 | 6.7% |
P
S
|
127,278 | $29,067,796 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | 1.92% |
#4
1
Prev: #3
|
1.8 |
—
|
101 | 0.3% |
P
S
|
32,307 | $24,637,933 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.63% | 1.72% |
#5
Prev: #5
|
1.7 |
—
|
121 | 0.2% |
P
S
|
60,196 | $20,712,174 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 1.49% | 1.45% |
#6
Prev: #6
|
1.1 |
—
|
287 | 0.4% |
P
S
|
76,337 | $19,019,395 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
IShares S&P 500...
|
ETF | 1.39% | 1.26% |
#7
1
Prev: #8
|
2.6 |
—
|
2,066 | 9.8% |
P
S
|
23,096 | $17,688,031 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.21% | 1.33% |
#8
1
Prev: #7
|
1.0 |
—
|
-106 | -0.2% |
P
S
|
43,825 | $15,390,806 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.13% | 1.14% |
#9
Prev: #9
|
1.0 |
—
|
229 | 1.2% |
P
S
|
19,524 | $14,443,271 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.01% | 1.02% |
#10
Prev: #10
|
2.4 |
—
|
1,802 | 5.0% |
P
S
|
37,802 | $12,880,593 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.98% | 0.96% |
#11
Prev: #11
|
0.9 |
—
|
935 | 2.6% |
P
S
|
37,573 | $12,430,117 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.91% | 0.91% |
#12
1
Prev: #13
|
0.9 |
—
|
-183 | -1.1% |
P
S
|
16,448 | $11,527,992 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
Eli Lilly & CO.
|
Healthcare | 0.90% | 0.93% |
#13
1
Prev: #12
|
0.9 |
—
|
187 | 1.9% |
P
S
|
9,875 | $11,425,863 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.81% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
425 | 1.1% |
P
S
|
38,922 | $10,304,319 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.77% | 0.76% |
#15
Prev: #15
|
0.8 |
—
|
-314 | -0.8% |
P
S
|
37,638 | $9,845,768 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR S&P 500 Gr...
|
ETF | 0.75% | 0.75% |
#16
Prev: #16
|
0.8 |
—
|
-1,375 | -1.8% |
P
S
|
77,102 | $9,489,695 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.68% | 0.71% |
#17
Prev: #17
|
0.8 |
—
|
-881 | -3.7% |
P
S
|
22,997 | $8,606,342 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.65% | 0.50% |
#18
6
Prev: #24
|
0.8 |
—
|
244 | 2.2% |
P
S
|
11,444 | $8,299,069 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
3041 University...
|
|
Unknown | 0.65% | 0.66% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $8,215,000 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IEFA
IShares Core MS...
|
ETF | 0.62% | 0.59% |
#20
Prev: #20
|
2.2 |
—
|
5,261 | 6.9% |
P
S
|
81,733 | $7,918,278 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
Micron Technolo...
|
Technology | 0.61% | 0.64% |
#21
2
Prev: #19
|
2.2 |
—
|
364 | 5.3% |
P
S
|
7,264 | $7,736,717 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.56% | 0.50% |
#22
3
Prev: #25
|
0.7 |
—
|
541 | 1.1% |
P
S
|
49,398 | $7,178,064 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.55% | 0.46% |
#23
8
Prev: #31
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
34,560 | $7,057,479 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.52% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
1,267 | 3.7% |
P
S
|
35,583 | $6,605,943 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.48% | 0.49% |
#25
1
Prev: #26
|
0.7 |
—
|
91 | 0.7% |
P
S
|
12,396 | $6,172,697 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
IShares Tr S&P ...
|
ETF | 0.45% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
939 | 2.3% |
P
S
|
42,111 | $5,728,743 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.45% | 0.54% |
#27
5
Prev: #22
|
2.2 |
—
|
644 | 10.1% |
P
S
|
7,002 | $5,677,053 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.43% | 0.48% |
#28
1
Prev: #29
|
0.7 |
—
|
-27 | -0.1% |
P
S
|
50,688 | $5,455,514 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.43% | 0.39% |
#29
13
Prev: #42
|
2.2 |
—
|
912 | 6.4% |
P
S
|
15,168 | $5,450,442 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
Dimensional ETF...
|
ETF | 0.43% | 0.44% |
#30
4
Prev: #34
|
0.7 |
—
|
-903 | -0.7% |
P
S
|
122,453 | $5,443,049 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.43% | 0.35% |
#31
18
Prev: #49
|
2.2 |
—
|
1,380 | 18.4% |
P
S
|
8,888 | $5,437,311 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.42% | 0.48% |
#32
4
Prev: #28
|
2.2 |
—
|
1,781 | 10.4% |
P
S
|
18,964 | $5,395,119 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 0.42% | 0.42% |
#33
4
Prev: #37
|
0.7 |
—
|
98 | 0.1% |
P
S
|
87,141 | $5,326,923 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.42% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,067 | -2.8% |
P
S
|
36,420 | $5,291,076 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.41% | 0.41% |
#35
5
Prev: #40
|
0.7 |
—
|
1,315 | 2.3% |
P
S
|
57,620 | $5,280,302 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.41% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
1,847 | 3.8% |
P
S
|
49,921 | $5,187,761 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
IShares Tr S&P ...
|
ETF | 0.40% | 0.46% |
#37
7
Prev: #30
|
0.7 |
—
|
-3,744 | -5.0% |
P
S
|
71,046 | $5,111,726 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.40% | 0.43% |
#38
2
Prev: #36
|
0.7 |
—
|
-227 | -3.9% |
P
S
|
5,538 | $5,041,605 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
IShares Core MS...
|
ETF | 0.40% | 0.36% |
#39
8
Prev: #47
|
2.2 |
—
|
7,268 | 13.3% |
P
S
|
61,986 | $5,030,756 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
IShares Tr Russ...
|
ETF | 0.38% | 0.38% |
#40
4
Prev: #44
|
0.7 |
—
|
242 | 0.6% |
P
S
|
38,717 | $4,849,633 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
IShares S&P 150...
|
ETF | 0.38% | 0.37% |
#41
5
Prev: #46
|
0.7 |
—
|
507 | 1.8% |
P
S
|
28,994 | $4,821,122 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.38% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
-5,044 | -6.9% |
P
S
|
67,980 | $4,800,066 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
Bank of America...
|
Financial Services | 0.37% | 0.38% |
#43
2
Prev: #45
|
0.6 |
—
|
3,912 | 4.7% |
P
S
|
87,510 | $4,763,166 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
IShares Russell...
|
ETF | 0.37% | 0.45% |
#44
12
Prev: #32
|
0.6 |
—
|
-1,629 | -8.8% |
P
S
|
16,960 | $4,712,886 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.37% | 0.32% |
#45
14
Prev: #59
|
0.6 |
—
|
-126 | -1.1% |
P
S
|
11,097 | $4,677,424 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.36% | 0.34% |
#46
7
Prev: #53
|
0.6 |
—
|
808 | 3.5% |
P
S
|
24,112 | $4,601,136 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.36% | 0.34% |
#47
5
Prev: #52
|
2.1 |
—
|
7,477 | 8.9% |
P
S
|
91,254 | $4,581,863 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.34% | 0.27% |
#48
26
Prev: #74
|
3.1 |
—
|
11,907 | 267.6% |
P
S
|
16,357 | $4,330,516 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.34% | 0.34% |
#49
2
Prev: #51
|
0.6 |
—
|
512 | 2.6% |
P
S
|
19,924 | $4,305,174 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VanEck Vectors ...
|
ETF | 0.34% | 0.29% |
#50
15
Prev: #65
|
2.6 |
—
|
1,452 | 25.9% |
P
S
|
7,054 | $4,295,800 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 2938 holdings