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Private Trust Co Na

Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, SPY, GOOGL, and represent 12.26% of Private Trust Co Na's stock portfolio.
Added to shares of these 10 stocks: XLK, NFLX, CB, Little Anita's Mexican Food, HEGD, SETM, RDDT, Lakk, XLU, BAC.
Started 148 new stock positions in FRSH, ELPC, FNB, NOCT, Yuma AL Holdco, ESI, DFIC, IMO, UAE, FLHY.
Reduced shares in these 10 stocks: SYK, NVDA, Marsh & McLennan Companies, SPTM, IVV, SNPS, AAPL, PLTR, IJH, MSFT.
Sold out of its positions in BTAL, FAX, TIC, ADPT, AAP, AGYS, ALEX, AMWD, AMPH, ARIS.
Private Trust Co Na was a net seller of stock by $-2.1M.
Private Trust Co Na has $1.1B in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001277557

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Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2547 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Private Trust Co Na has 2547 total positions. Only the first 250 positions are shown.

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Download the Private Trust Co Na December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.3	$37M	-3%	137k	271.86	View chart
Microsoft Corporation (MSFT)	3.1	$36M		74k	483.62	View chart
NVIDIA Corporation (NVDA)	2.1	$24M	-12%	129k	186.50	View chart
Spdr S&p 500 Etf (SPY)	2.0	$23M		33k	681.93	View chart
Alphabet Inc Class A cs (GOOGL)	1.8	$20M		65k	313.00	View chart
Amazon (AMZN)	1.6	$18M		77k	230.82	View chart
Broadcom (AVGO)	1.4	$16M		47k	346.10	View chart
iShares S&P 500 Index (IVV)	1.3	$15M	-9%	21k	684.95	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.1	$12M		20k	614.30	View chart
JPMorgan Chase & Co. (JPM)	1.0	$12M	-2%	37k	322.22	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$12M		38k	313.80	View chart
Vanguard S&p 500 Etf idx (VOO)	1.0	$12M		18k	627.13	View chart
Vanguard Total Stock Market ETF (VTI)	0.9	$9.9M		30k	335.28	View chart
Eli Lilly & Co. (LLY)	0.8	$9.6M	-6%	8.9k	1074.63	View chart
Abbvie (ABBV)	0.8	$8.9M		39k	228.49	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.8	$8.6M	-6%	80k	106.70	View chart
3041 University Ave LCC	0.7	$8.2M		1.00	8215000.00	View chart
Johnson & Johnson (JNJ)	0.7	$8.1M		39k	206.95	View chart
Facebook Inc cl a (META)	0.6	$7.2M		11k	660.09	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.6	$6.5M		73k	89.46	View chart
Berkshire Hathaway (BRK.B)	0.6	$6.4M	-3%	13k	502.66	View chart
Exxon Mobil Corporation (XOM)	0.6	$6.4M	+2%	53k	120.34	View chart
Raytheon Technologies Corp (RTX)	0.6	$6.4M		35k	183.40	View chart
Procter & Gamble Company (PG)	0.5	$6.2M		43k	143.31	View chart
Home Depot (HD)	0.5	$5.9M	-7%	17k	344.09	View chart
Wal-Mart Stores (WMT)	0.5	$5.7M	-3%	51k	111.41	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$5.6M	-12%	86k	66.00	View chart
Oracle Corporation (ORCL)	0.5	$5.5M	-10%	29k	194.91	View chart
iShares Russell 2000 Index (IWM)	0.5	$5.5M		22k	246.16	View chart
McDonald's Corporation (MCD)	0.5	$5.4M		18k	305.63	View chart
iShares S&P SmallCap 600 Index (IJR)	0.5	$5.4M	-3%	45k	120.18	View chart
MasterCard Incorporated (MA)	0.5	$5.3M		9.3k	570.86	View chart
Merck & Co (MRK)	0.5	$5.2M	+9%	49k	105.26	View chart
Chevron Corporation (CVX)	0.4	$5.0M		33k	152.41	View chart
Costco Wholesale Corporation (COST)	0.4	$5.0M		5.8k	862.40	View chart
Visa (V)	0.4	$4.9M		14k	350.70	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$4.7M	-9%	9.9k	473.28	View chart
International Business Machines (IBM)	0.4	$4.6M	+2%	16k	296.21	View chart
Dimensional Etf Trust (DFAC)	0.4	$4.5M	+5%	115k	39.59	View chart
Vanguard Europe Pacific ETF (VEA)	0.4	$4.5M	-6%	72k	62.47	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.4	$4.4M	+4%	77k	56.81	View chart
Bank of America Corporation (BAC)	0.4	$4.4M	+19%	79k	55.00	View chart
Watkins Associated Industries	0.4	$4.2M		21k	204.96	View chart
Cisco Systems (CSCO)	0.4	$4.1M	+2%	53k	77.03	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$4.1M		27k	148.69	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.4	$4.0M	-10%	20k	198.62	View chart
Philip Morris International (PM)	0.3	$3.9M		25k	160.40	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.3	$3.9M	+6%	43k	91.38	View chart
SPDR Gold Trust (GLD)	0.3	$3.9M	+10%	9.8k	396.30	View chart
Ishares Tr cmn (GOVT)	0.3	$3.8M	+2%	165k	23.02	View chart
Ishares Inc core msci emkt (IEMG)	0.3	$3.8M	+7%	56k	67.22	View chart
Technology SPDR (XLK)	0.3	$3.8M	+185%	26k	143.97	View chart
Goldman Sachs (GS)	0.3	$3.7M		4.2k	879.09	View chart
Caterpillar (CAT)	0.3	$3.7M	+5%	6.5k	572.85	View chart
Qualcomm (QCOM)	0.3	$3.6M	+10%	21k	171.05	View chart
Chubb (CB)	0.3	$3.6M	+133%	12k	312.12	View chart
SPDR S&P World ex-US (SPDW)	0.3	$3.6M	-7%	80k	44.41	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$3.5M	-4%	29k	123.26	View chart
Vanguard Value ETF (VTV)	0.3	$3.5M	+2%	18k	190.99	View chart
Tesla Motors (TSLA)	0.3	$3.5M	-8%	7.7k	449.72	View chart
Union Pacific Corporation (UNP)	0.3	$3.4M	-13%	15k	231.33	View chart
iShares Russell Midcap Index Fund (IWR)	0.3	$3.3M	+4%	35k	96.27	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	0.3	$3.3M	+5%	45k	75.05	View chart
Pepsi (PEP)	0.3	$3.3M		23k	143.52	View chart
Amgen (AMGN)	0.3	$3.2M	-3%	9.9k	327.31	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.3	$3.2M	-3%	15k	219.77	View chart
iShares Russell 3000 Growth Index (IUSG)	0.3	$3.2M		19k	167.94	View chart
iShares Lehman Aggregate Bond (AGG)	0.3	$3.2M	+15%	32k	99.88	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.3	$3.1M	+10%	93k	33.81	View chart
Abbott Laboratories (ABT)	0.3	$3.1M	+3%	25k	125.29	View chart
Nextera Energy (NEE)	0.3	$3.1M		38k	80.28	View chart
Blackrock Etf Trust us eqt factor (DYNF)	0.3	$3.0M	+12%	50k	60.81	View chart
Vanguard Growth ETF (VUG)	0.3	$3.0M		6.2k	487.82	View chart
SPDR Barclays Capital Inter Term (SPTI)	0.3	$3.0M	+3%	102k	28.84	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.3	$2.9M	+2%	15k	191.56	View chart
Palantir Technologies (PLTR)	0.3	$2.9M	-21%	16k	177.75	View chart
Verizon Communications (VZ)	0.3	$2.9M	-13%	71k	40.73	View chart
iShares Lehman MBS Bond Fund (MBB)	0.2	$2.8M	+10%	30k	95.22	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.2	$2.8M	+2%	40k	69.47	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.2	$2.8M	-4%	60k	46.86	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$2.8M	+4%	29k	96.03	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.8M		4.8k	579.48	View chart
Eaton (ETN)	0.2	$2.7M	-3%	8.6k	318.51	View chart
SPDR DJ Wilshire Large Cap (SPYM)	0.2	$2.7M	+6%	34k	80.22	View chart
Stryker Corporation (SYK)	0.2	$2.7M	-62%	7.5k	351.48	View chart
Vanguard Mid-Cap ETF (VO)	0.2	$2.6M	+12%	8.9k	290.21	View chart
Uber Technologies (UBER)	0.2	$2.6M		32k	81.71	View chart
Cme (CME)	0.2	$2.6M	+4%	9.4k	273.08	View chart
Netflix (NFLX)	0.2	$2.6M	+795%	27k	93.76	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.2	$2.5M	+2%	5.4k	468.76	View chart
iShares Russell 3000 Value Index (IUSV)	0.2	$2.5M		24k	102.54	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$2.5M		12k	210.33	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$2.5M		46k	53.76	View chart
Altria (MO)	0.2	$2.5M		43k	57.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.5M		16k	154.14	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.2	$2.4M	+6%	9.6k	252.92	View chart
TJX Companies (TJX)	0.2	$2.4M	-9%	16k	153.61	View chart
Sherwin-Williams Company (SHW)	0.2	$2.4M	-10%	7.5k	324.03	View chart
Coca-Cola Company (KO)	0.2	$2.4M	+4%	34k	69.91	View chart
Ishares Tr rus200 grw idx (IWY)	0.2	$2.4M	+14%	8.6k	276.94	View chart
Goldman Sachs Etf Tr (GSUS)	0.2	$2.4M	+3%	25k	94.40	View chart
Cintas Corporation (CTAS)	0.2	$2.4M	-10%	13k	188.07	View chart
Honeywell International (HON)	0.2	$2.4M	-3%	12k	195.09	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.2	$2.4M	+4%	69k	34.26	View chart
Micron Technology (MU)	0.2	$2.3M	+25%	8.1k	285.40	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$2.3M	-4%	16k	143.52	View chart
Ishares Tr core tl usd bd (IUSB)	0.2	$2.3M	+4%	49k	46.54	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.2M	-21%	3.9k	570.21	View chart
Duke Energy (DUK)	0.2	$2.2M	+19%	19k	117.21	View chart
Ishares Tr intl dev ql fc (IQLT)	0.2	$2.2M	+9%	49k	45.45	View chart
Goldman Sachs Etf Tr (GCOR)	0.2	$2.2M	+2%	53k	41.52	View chart
Powell Industries (POWL)	0.2	$2.1M	-15%	6.7k	318.78	View chart
Wells Fargo & Company (WFC)	0.2	$2.1M	-4%	23k	93.20	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.1M		4.4k	483.70	View chart
General Electric (GE)	0.2	$2.1M	+23%	6.8k	308.03	View chart
S&p Global (SPGI)	0.2	$2.1M	+2%	4.0k	522.54	View chart
American Express Company (AXP)	0.2	$2.1M		5.6k	369.93	View chart
Southern Company (SO)	0.2	$2.1M	-7%	24k	87.20	View chart
First Trust Iv Enhanced Short (FTSM)	0.2	$2.0M	+24%	34k	59.93	View chart
Ecolab (ECL)	0.2	$2.0M	+20%	7.7k	262.52	View chart
UnitedHealth (UNH)	0.2	$2.0M	-5%	6.1k	330.12	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.2	$2.0M		26k	75.44	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.2	$2.0M	+8%	5.5k	360.16	View chart
Lam Research (LRCX)	0.2	$2.0M	+38%	12k	171.18	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.2	$2.0M	+48%	39k	50.59	View chart
Automatic Data Processing (ADP)	0.2	$2.0M	-9%	7.6k	257.22	View chart
Waste Management (WM)	0.2	$1.9M		8.7k	219.72	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.2	$1.9M		40k	46.08	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.2	$1.9M	+38%	19k	100.38	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.2	$1.8M		37k	50.29	View chart
Progressive Corporation (PGR)	0.2	$1.8M		8.1k	227.71	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.2	$1.8M	-19%	13k	136.94	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.2	$1.8M	+28%	36k	50.25	View chart
Utilities SPDR (XLU)	0.2	$1.8M	+67%	43k	42.69	View chart
Pfizer (PFE)	0.2	$1.8M	+14%	73k	24.90	View chart
Pgim Ultra Short Bd Etf etf/closed end- (PULS)	0.2	$1.8M	+3%	36k	49.59	View chart
Invesco S&p 500 Top 50 Etf (XLG)	0.2	$1.8M	+4%	30k	59.28	View chart
Little Anita's Mexican Food	0.2	$1.8M	NEW	1.00	1782454.00	View chart
SPDR Barclays Capital Mortgage Back ETF (SPMB)	0.2	$1.8M	+3%	79k	22.41	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.2	$1.7M		29k	60.17	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.2	$1.7M	+18%	34k	50.32	View chart
salesforce (CRM)	0.1	$1.7M	-10%	6.5k	264.90	View chart
iShares Gold Trust (IAU)	0.1	$1.7M	-15%	21k	81.17	View chart
Vanguard Small-Cap ETF (VB)	0.1	$1.7M	+7%	6.6k	257.96	View chart
Financial Select Sector SPDR (XLF)	0.1	$1.7M	-25%	31k	54.77	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.7M	+4%	21k	82.32	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.1	$1.7M	+4%	16k	107.11	View chart
At&t (T)	0.1	$1.7M	-11%	67k	24.84	View chart
Flextronics International Ltd Com Stk (FLEX)	0.1	$1.7M	-3%	28k	60.42	View chart
Alerian Mlp Etf etf (AMLP)	0.1	$1.6M	+4%	35k	47.02	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.1	$1.6M	+20%	38k	43.64	View chart
iShares Dow Jones US Technology (IYW)	0.1	$1.6M	-2%	8.2k	199.68	View chart
Capital Group Growth Etf (CGGR)	0.1	$1.6M	+14%	37k	44.47	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.1	$1.6M	-55%	20k	82.50	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.1	$1.6M	+46%	18k	90.00	View chart
Emerson Electric (EMR)	0.1	$1.6M	+23%	12k	132.72	View chart
Pacer Fds Tr trendp 750 etf (PTLC)	0.1	$1.6M		29k	55.58	View chart
Ishares Tr usa min vo (USMV)	0.1	$1.6M		17k	94.16	View chart
First Trust Morningstar Divid Ledr (FDL)	0.1	$1.6M	+5%	36k	44.34	View chart
Schwab U S Broad Market ETF (SCHB)	0.1	$1.6M		61k	26.23	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.6M	+6%	1.8k	878.97	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.6M	+11%	7.5k	212.06	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.6M	-15%	58k	27.43	View chart
Yandex Nv-a (NBIS)	0.1	$1.6M	-4%	19k	83.70	View chart
Lowe's Companies (LOW)	0.1	$1.6M		6.5k	241.15	View chart
Citigroup (C)	0.1	$1.6M	-6%	13k	116.69	View chart
D First Tr Exchange-traded (FPE)	0.1	$1.5M	+3%	85k	18.22	View chart
United Rentals (URI)	0.1	$1.5M	+4%	1.9k	809.32	View chart
KLA-Tencor Corporation (KLAC)	0.1	$1.5M		1.3k	1214.96	View chart
Bristol Myers Squibb (BMY)	0.1	$1.5M	-2%	28k	53.94	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.5M	-3%	20k	74.07	View chart
Constellation Brands (STZ)	0.1	$1.5M	-2%	11k	137.96	View chart
wisdomtreetrusdivd.. (DGRW)	0.1	$1.5M	+4%	16k	89.43	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$1.5M	-3%	2.4k	603.28	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$1.5M		135k	10.83	View chart
Blackrock Etf Trust Ii (BINC)	0.1	$1.4M	+4%	27k	52.77	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$1.4M		193k	7.50	View chart
Blackrock (BLK)	0.1	$1.4M	-17%	1.4k	1070.38	View chart
3M Company (MMM)	0.1	$1.4M	-2%	9.0k	160.10	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.1	$1.4M	-11%	13k	110.19	View chart
Applied Materials (AMAT)	0.1	$1.4M	-9%	5.6k	256.99	View chart
Travelers Companies (TRV)	0.1	$1.4M	-2%	4.9k	290.06	View chart
McKesson Corporation (MCK)	0.1	$1.4M		1.7k	820.11	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.4M	+2%	16k	87.35	View chart
Morgan Stanley (MS)	0.1	$1.4M	+2%	7.8k	177.54	View chart
Booking Holdings (BKNG)	0.1	$1.4M		259.00	5347.80	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$1.4M		15k	88.08	View chart
General Dynamics Corporation (GD)	0.1	$1.4M		4.0k	336.62	View chart
Palo Alto Networks (PANW)	0.1	$1.4M	-6%	7.3k	184.20	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.1	$1.3M	+14%	17k	77.88	View chart
Deere & Company (DE)	0.1	$1.3M	-18%	2.9k	465.57	View chart
Rockwell Automation (ROK)	0.1	$1.3M	+15%	3.5k	389.11	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.1	$1.3M	+6%	15k	92.51	View chart
iShares Lehman Short Treasury Bond (SHV)	0.1	$1.3M	-16%	12k	110.15	View chart
Walt Disney Company (DIS)	0.1	$1.3M	-3%	12k	113.77	View chart
Norfolk Southern (NSC)	0.1	$1.3M		4.6k	288.72	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	+4%	6.2k	214.16	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.3M	+14%	9.3k	141.05	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.3M		8.0k	163.32	View chart
Corning Incorporated (GLW)	0.1	$1.3M	+26%	15k	87.56	View chart
Capital Group U S Multi Sec Etf (CGMS)	0.1	$1.3M	+4%	47k	27.62	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	0.1	$1.3M	-24%	11k	117.72	View chart
Jp Morgan Exchange Traded Fd fund (JQUA)	0.1	$1.3M		20k	63.18	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.1	$1.3M	+17%	49k	25.75	View chart
Dimensional Etf Trust (DFAI)	0.1	$1.3M	+12%	33k	38.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.3M		7.2k	173.48	View chart
BlackRock Core Bond Trust (BHK)	0.1	$1.2M		130k	9.59	View chart
Pimco Dynamic Incm Fund (PDI)	0.1	$1.2M		70k	17.71	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	0.1	$1.2M	-25%	26k	48.00	View chart
Listed Fd Tr (HEGD)	0.1	$1.2M	NEW	49k	25.21	View chart
iShares MSCI EAFE Value Index (EFV)	0.1	$1.2M		17k	71.41	View chart
Janus Detroit Str Tr (JAAA)	0.1	$1.2M	-8%	24k	50.58	View chart
Allstate Corporation (ALL)	0.1	$1.2M		5.9k	208.15	View chart
Vanguard European ETF (VGK)	0.1	$1.2M	-3%	15k	83.61	View chart
Reddit (RDDT)	0.1	$1.2M	+404%	5.3k	229.87	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.1	$1.2M		2.7k	444.58	View chart
PNC Financial Services (PNC)	0.1	$1.2M	-11%	5.8k	208.73	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.1	$1.2M	+19%	4.8k	250.31	View chart
First Tr Exhcange Traded Fd smid risng etf (SDVY)	0.1	$1.2M	-8%	31k	38.32	View chart
Pimco (PYLD)	0.1	$1.2M	+5%	44k	26.68	View chart
Ge Vernova (GEV)	0.1	$1.2M	+14%	1.8k	653.57	View chart
SPDR DJ Wilshire Mid Cap (SPMD)	0.1	$1.2M		20k	57.91	View chart
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS)	0.1	$1.2M		9.5k	123.31	View chart
Amplify Etf Tr a (DIVO)	0.1	$1.2M		26k	44.50	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.1	$1.2M	-14%	23k	50.94	View chart
American Electric Power Company (AEP)	0.1	$1.2M		10k	115.32	View chart
Avery Dennison Corporation (AVY)	0.1	$1.2M	+2%	6.4k	181.88	View chart
Aon (AON)	0.1	$1.2M	-2%	3.3k	352.83	View chart
Health Care SPDR (XLV)	0.1	$1.1M	-12%	7.4k	154.80	View chart
Shopify Inc cl a (SHOP)	0.1	$1.1M	-20%	7.0k	160.97	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.1	$1.1M	+11%	11k	100.34	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.1	$1.1M	-2%	14k	83.75	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.1	$1.1M	-26%	22k	52.41	View chart
Intel Corporation (INTC)	0.1	$1.1M	+25%	30k	36.90	View chart
Dbx Etf Tr (XAIX)	0.1	$1.1M		26k	42.90	View chart
D.R. Horton (DHI)	0.1	$1.1M	-2%	7.5k	144.03	View chart
Ishares Tr core div grwth (DGRO)	0.1	$1.1M	-6%	15k	69.42	View chart
Boeing Company (BA)	0.1	$1.1M	+5%	4.9k	217.12	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.1M	-12%	7.5k	141.14	View chart
Accenture (ACN)	0.1	$1.1M	-26%	3.9k	268.31	View chart
Kinder Morgan (KMI)	0.1	$1.1M	+5%	38k	27.49	View chart
Constellation Energy (CEG)	0.1	$1.0M	-10%	2.9k	353.32	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.1	$1.0M	+78%	11k	96.16	View chart
Vanguard Russell 1000 Value Et (VONV)	0.1	$1.0M	+9%	11k	92.30	View chart
Sprott Fds Tr (SETM)	0.1	$1.0M	NEW	36k	28.95	View chart
Hershey Company (HSY)	0.1	$1.0M		5.7k	181.98	View chart
First Tr Exchange Traded Fd fst low mtg etf (LMBS)	0.1	$1.0M	+11%	21k	49.99	View chart
First Tr Exchange Traded Fd low beta income (FTQI)	0.1	$1.0M	+4%	50k	20.82	View chart
Spdr Series Trust cmn (HYMB)	0.1	$1.0M	-6%	41k	24.94	View chart
Capital Group Intl Focus Eqt (CGXU)	0.1	$1.0M		35k	29.55	View chart

Past Filings by Private Trust Co Na

SEC 13F filings are viewable for Private Trust Co Na going back to 2013

Private Trust Co Na 2025 Q4 filed Jan. 26, 2026
Private Trust Co Na 2025 Q3 filed Oct. 15, 2025
Private Trust Co Na 2025 Q2 filed July 29, 2025
Private Trust Co Na 2025 Q1 filed April 28, 2025
Private Trust Co Na 2024 Q4 filed Feb. 5, 2025
Private Trust Co Na 2024 Q3 filed Nov. 13, 2024
Private Trust Co Na 2024 Q2 filed July 23, 2024
Private Trust Co Na 2024 Q1 filed April 24, 2024
Private Trust Co Na 2023 Q4 filed Jan. 24, 2024
Private Trust Co Na 2023 Q3 filed Oct. 18, 2023
Private Trust Co Na 2023 Q2 filed July 28, 2023
Private Trust Co Na 2023 Q1 filed April 12, 2023
Private Trust Co Na 2022 Q4 filed Jan. 18, 2023
Private Trust Co Na 2022 Q3 filed Oct. 17, 2022
Private Trust Co Na 2022 Q2 restated filed Sept. 16, 2022
Private Trust Co Na 2022 Q2 filed July 13, 2022

View all past filings

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