2026 Q2 Portfolio Activity
In 2026 Q2, PRIVATE TRUST CO NA maintained a portfolio of 2827 distinct positions. The most significant new addition was Litman Gregory /im Dbi Managed, now representing 0.10% of the total fund value. They heavily accumulated shares in Watkins Associated Industries,, increasing the position by 2054900.0%. Conversely, PRIVATE TRUST CO NA completely exited their position in 3041 University Ave LLC.
Position History
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PRIVATE TRUST CO NA
AUM $1,251M
Total Positions
2827
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2827
PRIVATE TRUST CO NA Full Holdings List — 2026 Q2
| 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 | 3.19% | 3.06% |
#1
Prev: #1
|
3.8 |
—
|
2,751 | 2.0% |
P
S
|
137,963 | $39,921,023 |
$89.44
+249.3%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
Microsoft Corp.
|
Technology | 2.15% | 2.38% |
#2
Prev: #2
|
2.9 |
—
|
62 | 0.1% |
P
S
|
72,035 | $26,870,585 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.92% | 1.97% |
#3
Prev: #3
|
2.3 |
—
|
-1,782 | -5.2% |
P
S
|
32,206 | $24,050,162 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.91% | 1.94% |
#4
Prev: #4
|
1.8 |
—
|
-5,535 | -4.4% |
P
S
|
119,259 | $23,862,574 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.72% | 1.57% |
#5
Prev: #5
|
1.7 |
—
|
-1,236 | -2.0% |
P
S
|
60,075 | $21,468,863 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 1.45% | 1.45% |
#6
Prev: #6
|
1.1 |
—
|
-2,167 | -2.8% |
P
S
|
76,050 | $18,125,787 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.33% | 1.25% |
#7
1
Prev: #8
|
1.0 |
—
|
-1,141 | -2.5% |
P
S
|
43,931 | $16,595,094 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
IShares S&P 500...
|
ETF | 1.26% | 1.29% |
#8
1
Prev: #7
|
1.0 |
—
|
-1,023 | -4.6% |
P
S
|
21,030 | $15,749,530 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.14% | 1.03% |
#9
Prev: #9
|
1.0 |
—
|
-667 | -3.3% |
P
S
|
19,295 | $14,208,596 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.02% | 0.98% |
#10
Prev: #10
|
0.9 |
—
|
-2,348 | -6.1% |
P
S
|
36,000 | $12,719,734 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.96% | 0.97% |
#11
Prev: #11
|
0.9 |
—
|
-410 | -1.1% |
P
S
|
36,638 | $11,992,593 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & CO.
|
Healthcare | 0.93% | 0.72% |
#12
5
Prev: #17
|
2.4 |
—
|
879 | 10.0% |
P
S
|
9,688 | $11,619,684 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.91% | 0.95% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,107 | -6.2% |
P
S
|
16,631 | $11,422,655 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.84% |
#14
1
Prev: #13
|
0.8 |
—
|
147 | 0.4% |
P
S
|
38,497 | $9,777,081 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.76% | 0.75% |
#15
Prev: #15
|
0.8 |
—
|
-563 | -1.5% |
P
S
|
37,952 | $9,550,254 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR S&P 500 Gr...
|
ETF | 0.75% | 0.71% |
#16
3
Prev: #19
|
0.8 |
—
|
-2,186 | -2.7% |
P
S
|
78,477 | $9,337,967 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.71% | 0.71% |
#17
1
Prev: #18
|
0.8 |
—
|
-1,040 | -4.2% |
P
S
|
23,878 | $8,835,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
3041 University...
|
|
Unknown | 0.66% | 0.73% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $8,215,000 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MU
Micron Technolo...
|
Technology | 0.64% | 0.27% |
#19
51
Prev: #70
|
0.3 |
—
|
-2,036 | -22.8% |
P
S
|
6,900 | $7,964,092 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
IShares Core MS...
|
ETF | 0.59% | 0.61% |
#20
1
Prev: #21
|
0.7 |
—
|
1,475 | 2.0% |
P
S
|
76,472 | $7,385,654 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.55% | 0.77% |
#21
7
Prev: #14
|
0.7 |
—
|
-368 | -0.7% |
P
S
|
50,689 | $6,930,172 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.54% | 0.40% |
#22
15
Prev: #37
|
0.7 |
—
|
91 | 1.5% |
P
S
|
6,358 | $6,770,861 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.52% | 0.60% |
#23
1
Prev: #22
|
0.7 |
—
|
-504 | -1.4% |
P
S
|
34,316 | $6,510,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.50% | 0.54% |
#24
1
Prev: #25
|
2.2 |
—
|
578 | 5.4% |
P
S
|
11,200 | $6,309,098 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.50% | 0.54% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,287 | -2.6% |
P
S
|
48,857 | $6,278,177 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.49% | 0.55% |
#26
2
Prev: #24
|
0.7 |
—
|
-476 | -3.7% |
P
S
|
12,305 | $6,157,374 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
IShares Tr S&P ...
|
ETF | 0.49% | 0.48% |
#27
3
Prev: #30
|
0.7 |
—
|
-1,679 | -3.9% |
P
S
|
41,172 | $6,106,146 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.48% | 0.49% |
#28
1
Prev: #29
|
0.7 |
—
|
434 | 2.6% |
P
S
|
17,183 | $6,059,993 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.48% | 0.36% |
#29
18
Prev: #47
|
0.7 |
—
|
-789 | -1.5% |
P
S
|
50,715 | $5,956,985 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
IShares Tr S&P ...
|
ETF | 0.46% | 0.46% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,296 | -1.7% |
P
S
|
74,790 | $5,767,087 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.46% | 0.62% |
#31
11
Prev: #20
|
0.7 |
—
|
1,274 | 3.8% |
P
S
|
34,626 | $5,739,659 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
IShares Russell...
|
ETF | 0.45% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
-532 | -2.8% |
P
S
|
18,589 | $5,585,037 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.44% | 0.51% |
#33
5
Prev: #28
|
0.7 |
—
|
-1,933 | -4.9% |
P
S
|
37,487 | $5,497,023 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
Dimensional ETF...
|
ETF | 0.44% | 0.40% |
#34
4
Prev: #38
|
2.2 |
—
|
9,106 | 8.0% |
P
S
|
123,356 | $5,472,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.44% | 0.55% |
#35
12
Prev: #23
|
0.7 |
—
|
-1,519 | -3.1% |
P
S
|
48,074 | $5,444,864 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.52% |
#36
9
Prev: #27
|
0.7 |
—
|
-79 | -1.4% |
P
S
|
5,765 | $5,393,130 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 0.42% | 0.41% |
#37
3
Prev: #34
|
2.2 |
—
|
5,104 | 6.2% |
P
S
|
87,043 | $5,291,347 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.42% | 0.23% |
#38
51
Prev: #89
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
12,049 | $5,220,979 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.42% | 0.41% |
#39
4
Prev: #35
|
0.7 |
—
|
1,180 | 1.6% |
P
S
|
73,024 | $5,202,958 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.41% | 0.39% |
#40
1
Prev: #39
|
2.2 |
—
|
8,160 | 16.9% |
P
S
|
56,305 | $5,159,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
Applied Materia...
|
Technology | 0.41% | 0.23% |
#41
52
Prev: #93
|
0.7 |
—
|
-259 | -3.5% |
P
S
|
7,121 | $5,148,517 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.39% | 0.38% |
#42
1
Prev: #41
|
0.7 |
—
|
78 | 0.6% |
P
S
|
14,256 | $4,890,926 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
Kla-Tencor Corp...
|
Technology | 0.38% | 0.18% |
#43
80
Prev: #123
|
3.2 |
—
|
14,606 | 1093.3% |
P
S
|
15,942 | $4,809,810 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
IShares Tr Russ...
|
ETF | 0.38% | 0.37% |
#44
2
Prev: #46
|
3.2 |
—
|
28,822 | 298.6% |
P
S
|
38,475 | $4,777,383 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
Bank of America...
|
Financial Services | 0.38% | 0.34% |
#45
4
Prev: #49
|
2.2 |
—
|
4,444 | 5.6% |
P
S
|
83,598 | $4,763,391 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
IShares S&P 150...
|
ETF | 0.37% | 0.34% |
#46
5
Prev: #51
|
2.1 |
—
|
1,668 | 6.2% |
P
S
|
28,487 | $4,679,560 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
IShares Core MS...
|
ETF | 0.36% | 0.34% |
#47
7
Prev: #54
|
0.6 |
—
|
631 | 1.2% |
P
S
|
54,718 | $4,532,850 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
Invesco Exchang...
|
ETF | 0.35% | 0.31% |
#48
13
Prev: #61
|
2.1 |
—
|
2,361 | 5.1% |
P
S
|
48,522 | $4,371,832 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.35% | 0.12% |
#49
140
Prev: #189
|
2.1 |
—
|
890 | 13.4% |
P
S
|
7,508 | $4,361,472 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
IShares Barclay...
|
ETF | 0.34% | 0.37% |
#50
6
Prev: #44
|
0.6 |
—
|
6,398 | 3.5% |
P
S
|
189,012 | $4,305,688 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 2827 holdings