Private Trust Co Na
Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, SPY, AMZN, and represent 12.50% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: SYK, SPTM, IVV, GSUS, GCOR, IQLT, SNPS, GSIE, IJH, DYNF.
- Started 232 new stock positions in QGRW, FAX, KBA, PENG, QMOM, QURE, Silver Star Properties REIT, EWH, KBR, CMPR.
- Reduced shares in these 10 stocks: LLY, JPM, JMST, CMG, SPYV, VEA, PNC, SPTI, MBB, GOOGL.
- Sold out of its positions in ABSI, IDOG, ANGI, ASGN, AKRO, American Centy Etf Tr, COLD, ANSS, ATEX, ARCB.
- Private Trust Co Na was a net buyer of stock by $15M.
- Private Trust Co Na has $1.1B in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001277557
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Download as csvPortfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2562 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Private Trust Co Na has 2562 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Trust Co Na Sept. 30, 2025 positions
- Download the Private Trust Co Na September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $39M | 75k | 517.95 |
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| Apple (AAPL) | 3.2 | $36M | 142k | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.4 | $28M | 148k | 186.58 |
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| Spdr S&p 500 Etf (SPY) | 1.9 | $22M | 33k | 666.19 |
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| Amazon (AMZN) | 1.5 | $17M | 78k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | -4% | 66k | 243.10 |
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| iShares S&P 500 Index (IVV) | 1.4 | $16M | +15% | 24k | 669.30 |
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| Broadcom (AVGO) | 1.4 | $16M | 48k | 329.91 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $12M | 20k | 600.36 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | -10% | 38k | 315.43 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | +5% | 18k | 612.38 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $9.9M | -4% | 30k | 328.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.2M | -4% | 38k | 243.55 |
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| Abbvie (ABBV) | 0.8 | $9.0M | +3% | 39k | 231.54 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $9.0M | -4% | 86k | 104.51 |
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| Oracle Corporation (ORCL) | 0.8 | $8.9M | +11% | 32k | 281.24 |
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| Facebook Inc cl a (META) | 0.7 | $8.0M | +4% | 11k | 734.37 |
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| 3041 University Ave LCC | 0.7 | $7.9M | 1.00 | 7910000.00 |
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| Home Depot (HD) | 0.7 | $7.5M | +3% | 19k | 405.19 |
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| Stryker Corporation (SYK) | 0.6 | $7.4M | +157% | 20k | 369.68 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.3M | -2% | 40k | 185.42 |
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| Eli Lilly & Co. (LLY) | 0.6 | $7.3M | -20% | 9.5k | 762.96 |
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| Procter & Gamble Company (PG) | 0.6 | $6.7M | -2% | 44k | 153.65 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $6.7M | -3% | 13k | 502.73 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.5M | -4% | 74k | 87.31 |
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| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.3M | +21% | 97k | 65.26 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | -6% | 52k | 112.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 35k | 167.33 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.5M | 46k | 118.83 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $5.4M | +5% | 22k | 241.96 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.4M | 53k | 103.06 |
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| McDonald's Corporation (MCD) | 0.5 | $5.4M | 18k | 303.89 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.3M | 5.7k | 925.55 |
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| MasterCard Incorporated (MA) | 0.5 | $5.2M | -7% | 9.2k | 568.83 |
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| Chevron Corporation (CVX) | 0.5 | $5.2M | 34k | 155.29 |
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| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.1M | 11k | 468.39 |
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| Visa (V) | 0.4 | $4.8M | +2% | 14k | 341.37 |
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| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.6M | -15% | 77k | 59.92 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $4.4M | 23k | 194.50 |
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| International Business Machines (IBM) | 0.4 | $4.2M | -12% | 15k | 282.16 |
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| Watkins Associated Industries | 0.4 | $4.2M | 21k | 204.96 |
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| Dimensional Etf Trust (DFAC) | 0.4 | $4.2M | -2% | 108k | 38.57 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $4.1M | -17% | 74k | 55.33 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 17k | 236.37 |
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| Philip Morris International (PM) | 0.4 | $4.0M | -7% | 25k | 162.20 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.0M | 27k | 145.65 |
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| Palantir Technologies (PLTR) | 0.3 | $3.8M | +14% | 21k | 182.42 |
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| Tesla Motors (TSLA) | 0.3 | $3.7M | 8.4k | 444.72 |
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| Merck & Co (MRK) | 0.3 | $3.7M | 45k | 83.93 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $3.7M | -3% | 87k | 42.79 |
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| Ishares Tr cmn (GOVT) | 0.3 | $3.7M | +2% | 161k | 23.12 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $3.7M | +6% | 40k | 91.75 |
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| Netflix (NFLX) | 0.3 | $3.6M | +5% | 3.0k | 1198.96 |
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| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.6M | 30k | 120.72 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | +5% | 82k | 43.95 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $3.6M | +208% | 44k | 80.65 |
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| Cisco Systems (CSCO) | 0.3 | $3.6M | -4% | 52k | 68.42 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.5M | -2% | 53k | 65.92 |
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| Bank of America Corporation (BAC) | 0.3 | $3.4M | -12% | 66k | 51.59 |
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| Goldman Sachs (GS) | 0.3 | $3.4M | -3% | 4.2k | 796.43 |
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| Vanguard Value ETF (VTV) | 0.3 | $3.4M | 18k | 186.49 |
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| Eaton (ETN) | 0.3 | $3.3M | -6% | 8.9k | 374.25 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.3M | +41% | 15k | 215.78 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | +9% | 33k | 96.55 |
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| Pepsi (PEP) | 0.3 | $3.2M | -7% | 23k | 140.44 |
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| Abbott Laboratories (ABT) | 0.3 | $3.2M | 24k | 133.94 |
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| SPDR Gold Trust (GLD) | 0.3 | $3.2M | -6% | 8.9k | 355.46 |
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| Qualcomm (QCOM) | 0.3 | $3.1M | 19k | 166.36 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $3.1M | 19k | 164.54 |
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| Uber Technologies (UBER) | 0.3 | $3.1M | 32k | 97.97 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $3.1M | -16% | 42k | 73.29 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 5.0k | 609.32 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | -9% | 15k | 201.53 |
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| Vanguard Growth ETF (VUG) | 0.3 | $2.9M | -5% | 6.1k | 479.61 |
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| Caterpillar (CAT) | 0.3 | $2.9M | 6.1k | 477.11 |
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| Nextera Energy (NEE) | 0.3 | $2.9M | -9% | 39k | 75.49 |
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| Cintas Corporation (CTAS) | 0.3 | $2.9M | -14% | 14k | 205.25 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.9M | -6% | 62k | 46.32 |
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| Amgen (AMGN) | 0.3 | $2.9M | +3% | 10k | 282.20 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | -7% | 8.3k | 346.26 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $2.9M | -21% | 99k | 28.90 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $2.8M | -11% | 84k | 33.89 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.8M | 15k | 189.70 |
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| Altria (MO) | 0.2 | $2.8M | +2% | 42k | 66.06 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | -16% | 28k | 100.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | 16k | 170.85 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $2.6M | +7% | 39k | 67.26 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.2 | $2.6M | +67% | 45k | 59.20 |
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| Honeywell International (HON) | 0.2 | $2.6M | -4% | 13k | 210.50 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | +5% | 28k | 93.37 |
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| Technology SPDR (XLK) | 0.2 | $2.6M | -7% | 9.2k | 281.87 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.6M | -8% | 5.2k | 490.38 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.5M | -21% | 27k | 95.15 |
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| TJX Companies (TJX) | 0.2 | $2.5M | +3% | 17k | 144.54 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $2.5M | -9% | 32k | 78.34 |
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| Automatic Data Processing (ADP) | 0.2 | $2.5M | -6% | 8.4k | 293.49 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | -10% | 45k | 54.18 |
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| Powell Industries (POWL) | 0.2 | $2.4M | -3% | 8.0k | 304.81 |
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| Southern Company (SO) | 0.2 | $2.4M | 26k | 94.77 |
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| Cme (CME) | 0.2 | $2.4M | 9.0k | 270.19 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | +4% | 24k | 99.95 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | +16% | 12k | 203.59 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.4M | +9% | 17k | 140.95 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.4M | -2% | 17k | 142.41 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | +2% | 8.0k | 293.74 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -2% | 4.7k | 485.02 |
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| Goldman Sachs Etf Tr (GSUS) | 0.2 | $2.3M | +1064% | 25k | 92.40 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | +8% | 6.5k | 345.30 |
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| Utilities SPDR (XLU) | 0.2 | $2.2M | +4% | 26k | 87.21 |
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| Yandex Nv-a (NBIS) | 0.2 | $2.2M | -3% | 20k | 112.27 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $2.2M | 9.0k | 247.12 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | +10% | 41k | 53.87 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.2 | $2.2M | +8% | 66k | 33.42 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | -2% | 4.4k | 499.19 |
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| Coca-Cola Company (KO) | 0.2 | $2.2M | -4% | 33k | 66.32 |
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| Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.2M | -3% | 46k | 46.71 |
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| At&t (T) | 0.2 | $2.1M | +12% | 76k | 28.24 |
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| Goldman Sachs Etf Tr (GCOR) | 0.2 | $2.1M | +599% | 51k | 41.78 |
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| Ishares Tr rus200 grw idx (IWY) | 0.2 | $2.1M | +21% | 7.5k | 273.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.0M | -12% | 24k | 83.82 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $2.0M | +654% | 45k | 44.19 |
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| Duke Energy (DUK) | 0.2 | $2.0M | 16k | 123.75 |
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| Progressive Corporation (PGR) | 0.2 | $2.0M | -13% | 7.9k | 246.95 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.9M | 26k | 73.46 |
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| Blackrock (BLK) | 0.2 | $1.9M | -2% | 1.6k | 1165.89 |
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| S&p Global (SPGI) | 0.2 | $1.9M | 3.9k | 486.71 |
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| Waste Management (WM) | 0.2 | $1.9M | 8.6k | 220.84 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.9M | -2% | 69k | 27.30 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $1.9M | -5% | 40k | 46.24 |
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| American Express Company (AXP) | 0.2 | $1.9M | -13% | 5.6k | 332.15 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.8M | +98% | 36k | 50.07 |
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| iShares Gold Trust (IAU) | 0.2 | $1.8M | +17% | 25k | 72.77 |
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| Ecolab (ECL) | 0.2 | $1.8M | -5% | 6.4k | 273.86 |
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| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.2 | $1.8M | -23% | 35k | 49.83 |
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| United Rentals (URI) | 0.2 | $1.7M | -21% | 1.8k | 954.66 |
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| salesforce (CRM) | 0.2 | $1.7M | -23% | 7.2k | 236.99 |
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| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $1.7M | -2% | 35k | 49.45 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.7M | -4% | 14k | 118.37 |
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| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $1.7M | +8% | 76k | 22.44 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $1.7M | -6% | 29k | 57.47 |
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| General Electric (GE) | 0.1 | $1.7M | +12% | 5.5k | 300.82 |
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| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $1.7M | +10% | 29k | 57.52 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.7M | +5% | 5.1k | 326.39 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.7M | -5% | 29k | 57.97 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | +100% | 15k | 111.47 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $1.6M | 17k | 95.14 |
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| Synopsys (SNPS) | 0.1 | $1.6M | +819% | 3.3k | 493.39 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $1.6M | -11% | 8.4k | 195.86 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.5k | 251.30 |
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| First Trust Iv Enhanced Short (FTSM) | 0.1 | $1.6M | -17% | 27k | 59.91 |
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| Deere & Company (DE) | 0.1 | $1.6M | +23% | 3.5k | 457.26 |
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| Pfizer (PFE) | 0.1 | $1.6M | -4% | 64k | 25.48 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.6M | +8% | 15k | 110.49 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | -10% | 7.9k | 203.62 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | -17% | 15k | 106.49 |
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| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.6M | +12% | 29k | 54.76 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.6M | 61k | 25.71 |
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| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.6M | 33k | 46.93 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 21k | 74.37 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | +24% | 6.1k | 254.28 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $1.5M | +967% | 38k | 41.11 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.5M | +14% | 20k | 78.90 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.5M | -14% | 29k | 52.28 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | -27% | 2.5k | 596.03 |
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| D First Tr Exchange-traded (FPE) | 0.1 | $1.5M | -2% | 82k | 18.24 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.5M | +12% | 135k | 11.05 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.5M | +27% | 34k | 43.41 |
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| Constellation Brands (STZ) | 0.1 | $1.5M | 11k | 134.67 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $1.5M | 193k | 7.59 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.1 | $1.5M | +60% | 29k | 50.27 |
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| Citigroup (C) | 0.1 | $1.4M | +4% | 14k | 101.50 |
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| 3M Company (MMM) | 0.1 | $1.4M | 9.2k | 155.18 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | +2% | 16k | 91.43 |
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| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.4M | -20% | 28k | 50.23 |
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| Capital Group Growth Etf (CGGR) | 0.1 | $1.4M | +3% | 32k | 43.92 |
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| Blackrock Etf Trust Ii (BINC) | 0.1 | $1.4M | +7% | 26k | 53.24 |
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| Travelers Companies (TRV) | 0.1 | $1.4M | 5.0k | 279.22 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -5% | 12k | 114.50 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | -2% | 258.00 | 5408.48 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.4M | -6% | 16k | 88.96 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.4M | 70k | 19.80 |
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| Chubb (CB) | 0.1 | $1.4M | 4.9k | 282.24 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | -19% | 6.7k | 206.52 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | -2% | 4.6k | 300.41 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | +16% | 1.3k | 1078.61 |
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| Applovin Corp Class A (APP) | 0.1 | $1.4M | +21% | 1.9k | 718.35 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $1.4M | -45% | 27k | 51.04 |
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| Janus Detroit Str Tr (JAAA) | 0.1 | $1.4M | +69% | 27k | 50.78 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.0k | 340.96 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $1.3M | +16% | 13k | 100.70 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.3M | 15k | 87.03 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.3M | +3% | 26k | 50.73 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | -2% | 1.7k | 772.32 |
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| Accenture (ACN) | 0.1 | $1.3M | +10% | 5.4k | 246.60 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | -38% | 6.6k | 200.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -4% | 7.2k | 183.72 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | +17% | 8.8k | 148.61 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $1.3M | 31k | 42.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -6% | 29k | 45.10 |
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| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $1.3M | 34k | 38.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | -2% | 1.7k | 758.16 |
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| D.R. Horton (DHI) | 0.1 | $1.3M | 7.6k | 169.46 |
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| BlackRock Core Bond Trust (BHK) | 0.1 | $1.3M | +13% | 130k | 9.94 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | -2% | 9.8k | 131.18 |
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| Ishares Tr cmn (STIP) | 0.1 | $1.3M | +17% | 12k | 103.36 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.3M | +14% | 14k | 93.64 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.9k | 214.65 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | -19% | 6.2k | 204.74 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | -2% | 8.0k | 158.10 |
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| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $1.3M | +34% | 20k | 62.91 |
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| Capital Group U S Multi Sec Etf (CGMS) | 0.1 | $1.2M | +4% | 45k | 27.75 |
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| Vanguard European ETF (VGK) | 0.1 | $1.2M | -9% | 15k | 79.80 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | +2% | 8.6k | 142.10 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $1.2M | +3% | 2.8k | 435.45 |
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| Morgan Stanley (MS) | 0.1 | $1.2M | -4% | 7.6k | 158.97 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | -33% | 5.0k | 239.38 |
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| Aon (AON) | 0.1 | $1.2M | 3.3k | 356.53 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.2M | +39% | 15k | 78.09 |
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| Health Care SPDR (XLV) | 0.1 | $1.2M | -8% | 8.4k | 139.16 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | -12% | 17k | 67.83 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.2M | +4% | 14k | 84.11 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.2M | +3% | 20k | 57.19 |
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| Amplify Etf Tr a (DIVO) | 0.1 | $1.1M | +5% | 26k | 44.57 |
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| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.1 | $1.1M | +21% | 9.4k | 120.66 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | -6% | 8.1k | 139.67 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | 10k | 112.50 |
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| Pimco (PYLD) | 0.1 | $1.1M | +190% | 42k | 26.84 |
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| Linde (LIN) | 0.1 | $1.1M | 2.4k | 475.09 |
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| Lam Research (LRCX) | 0.1 | $1.1M | +2% | 8.3k | 133.90 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $1.1M | -6% | 16k | 68.08 |
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| Spdr Series Trust cmn (HYMB) | 0.1 | $1.1M | +6% | 44k | 24.93 |
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| Micron Technology (MU) | 0.1 | $1.1M | +6% | 6.5k | 167.32 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | 3.3k | 329.11 |
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| Republic Services (RSG) | 0.1 | $1.1M | 4.7k | 229.48 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.1M | +29% | 42k | 25.85 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | +44% | 12k | 91.42 |
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| Dimensional Etf Trust (DFAI) | 0.1 | $1.1M | 30k | 36.35 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.1M | +13% | 10k | 102.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +2% | 13k | 84.60 |
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| Rockwell Automation (ROK) | 0.1 | $1.0M | -5% | 3.0k | 349.57 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 5.6k | 187.05 |
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| RBB (TBIL) | 0.1 | $1.0M | +16% | 21k | 50.00 |
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| Dbx Etf Tr (XAIX) | 0.1 | $1.0M | NEW | 25k | 41.51 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.0M | +45% | 12k | 84.68 |
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| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $1.0M | 35k | 29.62 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 4.0k | 256.45 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.0M | -4% | 7.1k | 145.60 |
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| Casey's General Stores (CASY) | 0.1 | $1.0M | -18% | 1.8k | 565.32 |
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| Kinder Morgan (KMI) | 0.1 | $1.0M | 36k | 28.31 |
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| Industrial SPDR (XLI) | 0.1 | $1.0M | +14% | 6.6k | 154.23 |
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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 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
- Private Trust Co Na 2022 Q1 filed April 12, 2022