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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, SPY, NVDA, GOOGL, and represent 10.94% of Private Trust Co Na's stock portfolio.
Added to shares of these 10 stocks: VONV, VONG, NET, COIN, LITE, COPP, AMAT, VGSH, KHPI, ASML.
Started 166 new stock positions in ETG, GXPD, UNG, BYLD, AMRZ, MTCH, WWD, CYBERARK SOFTWARE CONTRA from M2682V108, HMOP, Lytical Ventures CI MontyCloud SPV V.
Reduced shares in these 10 stocks: VTI, HEGD, GOOGL, XLK, XAIX, MCD, IWM, POWL, NVDA, OEF.
Sold out of its positions in ADT, AMC, PPLT, PALL, ACM, FRTY, ALKT, AAL, ABCB, MT.
Private Trust Co Na was a net seller of stock by $-1.5M.
Private Trust Co Na has $1.1B in assets under management (AUM), dropping by -1.92%.
Central Index Key (CIK): 0001277557

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Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2607 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Private Trust Co Na has 2607 total positions. Only the first 250 positions are shown.

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Download the Private Trust Co Na March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.1	$34M		135k	253.79	View chart
Microsoft Corporation (MSFT)	2.4	$27M	-2%	72k	370.17	View chart
Spdr S&p 500 Etf (SPY)	2.0	$22M	+2%	34k	650.33	View chart
NVIDIA Corporation (NVDA)	1.9	$22M	-3%	125k	174.40	View chart
Alphabet Inc Class A cs (GOOGL)	1.6	$18M	-5%	61k	287.56	View chart
Amazon (AMZN)	1.5	$16M		78k	208.27	View chart
iShares S&P 500 Index (IVV)	1.3	$14M	+3%	22k	653.21	View chart
Broadcom (AVGO)	1.2	$14M	-4%	45k	309.51	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.0	$12M		20k	577.17	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$11M		38k	286.86	View chart
JPMorgan Chase & Co. (JPM)	1.0	$11M		37k	294.16	View chart
Vanguard S&p 500 Etf idx (VOO)	0.9	$11M	-3%	18k	597.56	View chart
Johnson & Johnson (JNJ)	0.8	$9.4M	-2%	38k	244.44	View chart
Exxon Mobil Corporation (XOM)	0.8	$8.7M	-4%	51k	169.66	View chart
Abbvie (ABBV)	0.7	$8.4M		39k	217.49	View chart
3041 University Ave LCC	0.7	$8.2M		1.00	8215000.00	View chart
Eli Lilly & Co. (LLY)	0.7	$8.1M		8.8k	919.73	View chart
Vanguard Total Stock Market ETF (VTI)	0.7	$8.0M	-15%	25k	320.82	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.7	$7.9M		81k	97.91	View chart
Chevron Corporation (CVX)	0.6	$6.9M		33k	206.90	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.6	$6.8M	+2%	75k	90.53	View chart
Raytheon Technologies Corp (RTX)	0.6	$6.7M		35k	192.90	View chart
Wal-Mart Stores (WMT)	0.6	$6.2M	-2%	50k	124.28	View chart
Berkshire Hathaway (BRK.B)	0.5	$6.1M		13k	479.21	View chart
Facebook Inc cl a (META)	0.5	$6.1M	-2%	11k	572.13	View chart
Merck & Co (MRK)	0.5	$6.0M	+2%	50k	120.29	View chart
Costco Wholesale Corporation (COST)	0.5	$5.8M		5.8k	996.46	View chart
Procter & Gamble Company (PG)	0.5	$5.7M	-9%	39k	144.44	View chart
Home Depot (HD)	0.5	$5.5M	-2%	17k	328.89	View chart
iShares S&P SmallCap 600 Index (IJR)	0.5	$5.3M	-4%	43k	124.32	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$5.1M	-10%	76k	67.53	View chart
iShares Russell 2000 Index (IWM)	0.4	$4.7M	-14%	19k	248.00	View chart
McDonald's Corporation (MCD)	0.4	$4.7M	-14%	15k	310.79	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.4	$4.6M	+6%	82k	56.58	View chart
Vanguard Europe Pacific ETF (VEA)	0.4	$4.6M		72k	64.08	View chart
MasterCard Incorporated (MA)	0.4	$4.5M	-2%	9.0k	499.67	View chart
Caterpillar (CAT)	0.4	$4.4M	-3%	6.3k	708.44	View chart
Dimensional Etf Trust (DFAC)	0.4	$4.4M		114k	38.86	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.4	$4.4M	+12%	48k	91.64	View chart
SPDR Gold Trust (GLD)	0.4	$4.3M	+6%	11k	414.57	View chart
Visa (V)	0.4	$4.3M		14k	302.24	View chart
Watkins Associated Industries	0.4	$4.2M		21k	204.96	View chart
Oracle Corporation (ORCL)	0.4	$4.2M		29k	147.11	View chart
Ishares Tr cmn (GOVT)	0.4	$4.2M	+10%	183k	22.91	View chart
Philip Morris International (PM)	0.4	$4.1M		25k	165.34	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$4.1M	-2%	9.7k	426.38	View chart
Cisco Systems (CSCO)	0.4	$4.0M	-2%	52k	77.59	View chart
Amgen (AMGN)	0.4	$4.0M	+14%	11k	351.85	View chart
Bank of America Corporation (BAC)	0.3	$3.9M		79k	48.75	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.3	$3.8M		20k	191.81	View chart
iShares S&P 1500 Index Fund (ITOT)	0.3	$3.8M		27k	142.43	View chart
iShares Russell Midcap Index Fund (IWR)	0.3	$3.8M	+12%	39k	97.23	View chart
SPDR S&P World ex-US (SPDW)	0.3	$3.8M	+2%	83k	45.65	View chart
Ishares Inc core msci emkt (IEMG)	0.3	$3.8M	-4%	54k	69.75	View chart
Chubb (CB)	0.3	$3.7M		11k	325.93	View chart
International Business Machines (IBM)	0.3	$3.7M	-2%	15k	242.39	View chart
Vanguard Value ETF (VTV)	0.3	$3.6M		18k	196.21	View chart
Union Pacific Corporation (UNP)	0.3	$3.5M		15k	242.62	View chart
Verizon Communications (VZ)	0.3	$3.5M		70k	50.20	View chart
Goldman Sachs (GS)	0.3	$3.5M		4.1k	846.07	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	0.3	$3.5M	+3%	46k	75.19	View chart
Nextera Energy (NEE)	0.3	$3.4M	-4%	37k	92.88	View chart
Pepsi (PEP)	0.3	$3.3M	-6%	21k	155.29	View chart
iShares Lehman Aggregate Bond (AGG)	0.3	$3.3M	+4%	33k	99.27	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$3.2M		29k	113.11	View chart
SPDR Barclays Capital Inter Term (SPTI)	0.3	$3.2M	+10%	113k	28.66	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.3	$3.2M	+2%	95k	33.54	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.3	$3.2M		15k	215.05	View chart
Eaton (ETN)	0.3	$3.1M	+2%	8.8k	357.68	View chart
Micron Technology (MU)	0.3	$3.0M	+10%	8.9k	337.84	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.3	$3.0M		16k	191.92	View chart
Tesla Motors (TSLA)	0.3	$2.9M		7.9k	371.75	View chart
iShares Russell 3000 Growth Index (IUSG)	0.3	$2.9M		19k	155.11	View chart
Powell Industries (POWL)	0.3	$2.9M	-20%	5.3k	541.08	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.3	$2.9M	+3%	42k	68.28	View chart
iShares MSCI EAFE Index Fund (EFA)	0.3	$2.8M		29k	97.13	View chart
Altria (MO)	0.2	$2.8M		42k	65.99	View chart
iShares Lehman MBS Bond Fund (MBB)	0.2	$2.7M	-2%	29k	94.95	View chart
Honeywell International (HON)	0.2	$2.7M		12k	226.03	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.2	$2.7M	-6%	56k	48.32	View chart
Cme (CME)	0.2	$2.7M	-2%	9.1k	295.35	View chart
SPDR DJ Wilshire Large Cap (SPYM)	0.2	$2.7M	+2%	35k	76.54	View chart
Qualcomm (QCOM)	0.2	$2.7M		21k	128.78	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.2	$2.7M	+12%	77k	34.48	View chart
Coca-Cola Company (KO)	0.2	$2.6M		34k	76.05	View chart
Vanguard Growth ETF (VUG)	0.2	$2.6M	-4%	5.9k	436.78	View chart
Blackrock Etf Trust us eqt factor (DYNF)	0.2	$2.6M	-11%	44k	58.18	View chart
iShares Russell 3000 Value Index (IUSV)	0.2	$2.6M	+3%	25k	102.25	View chart
Lam Research (LRCX)	0.2	$2.6M	+4%	12k	213.67	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.6M	-3%	4.2k	604.45	View chart
Technology SPDR (XLK)	0.2	$2.6M	-26%	19k	132.90	View chart
TJX Companies (TJX)	0.2	$2.6M		16k	159.70	View chart
Applied Materials (AMAT)	0.2	$2.5M	+32%	7.4k	341.79	View chart
Duke Energy (DUK)	0.2	$2.5M		19k	130.94	View chart
Stryker Corporation (SYK)	0.2	$2.5M		7.6k	328.60	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$2.5M		46k	54.05	View chart
Vanguard Mid-Cap ETF (VO)	0.2	$2.5M	-2%	8.7k	287.17	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$2.5M	+4%	17k	148.10	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.2	$2.5M	+17%	6.3k	390.41	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.4M	-10%	3.5k	682.24	View chart
Palantir Technologies (PLTR)	0.2	$2.4M		16k	146.28	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.4M		4.9k	491.56	View chart
Vanguard Russell 1000 Value Et (VONV)	0.2	$2.4M	+124%	25k	93.74	View chart
Netflix (NFLX)	0.2	$2.3M	-11%	24k	96.15	View chart
Abbott Laboratories (ABT)	0.2	$2.3M	-8%	23k	102.67	View chart
Sherwin-Williams Company (SHW)	0.2	$2.3M	-4%	7.1k	320.55	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$2.3M	-8%	11k	213.67	View chart
Ishares Tr rus200 grw idx (IWY)	0.2	$2.3M	+6%	9.2k	248.84	View chart
Southern Company (SO)	0.2	$2.3M		24k	96.52	View chart
Ishares Tr core tl usd bd (IUSB)	0.2	$2.3M		49k	46.19	View chart
Uber Technologies (UBER)	0.2	$2.2M	-2%	31k	71.93	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.2	$2.2M	+4%	5.7k	383.39	View chart
Ishares Tr intl dev ql fc (IQLT)	0.2	$2.2M	-3%	47k	46.23	View chart
Alerian Mlp Etf etf (AMLP)	0.2	$2.2M	+17%	41k	52.64	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.2	$2.1M	-7%	8.9k	237.62	View chart
Goldman Sachs Etf Tr (GCOR)	0.2	$2.1M	-3%	51k	41.32	View chart
Cintas Corporation (CTAS)	0.2	$2.1M	-2%	12k	169.14	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.2	$2.1M	+29%	49k	42.54	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.2	$2.1M		27k	77.11	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.2	$2.1M	+19%	41k	50.34	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.2	$2.1M	+23%	19k	106.15	View chart
Utilities SPDR (XLU)	0.2	$2.0M	+2%	44k	45.89	View chart
KLA-Tencor Corporation (KLAC)	0.2	$2.0M	+6%	1.3k	1472.34	View chart
Ecolab (ECL)	0.2	$1.9M	-5%	7.3k	266.02	View chart
General Electric (GE)	0.2	$1.9M		6.8k	283.77	View chart
Waste Management (WM)	0.2	$1.9M	-3%	8.4k	229.80	View chart
First Trust Morningstar Divid Ledr (FDL)	0.2	$1.9M	+4%	38k	50.80	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.2	$1.9M		41k	47.03	View chart
Goldman Sachs Etf Tr (GSUS)	0.2	$1.9M	-15%	21k	89.59	View chart
SPDR Barclays Capital Mortgage Back ETF (SPMB)	0.2	$1.9M	+8%	86k	22.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.9M	+2%	16k	114.99	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.2	$1.8M		30k	62.56	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.2	$1.8M		37k	49.89	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.2	$1.8M	-7%	36k	50.61	View chart
Wells Fargo & Company (WFC)	0.2	$1.8M		23k	79.61	View chart
At&t (T)	0.2	$1.8M	-8%	62k	28.99	View chart
Little Anita's Mexican Food	0.2	$1.8M		1.00	1782454.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.8M	+2%	21k	84.84	View chart
Flextronics International Ltd Com Stk (FLEX)	0.2	$1.8M		27k	65.46	View chart
American Express Company (AXP)	0.2	$1.8M	+3%	5.8k	302.47	View chart
Pgim Ultra Short Bd Etf etf/closed end- (PULS)	0.2	$1.7M	-2%	35k	49.50	View chart
Corning Incorporated (GLW)	0.2	$1.7M	-13%	13k	135.97	View chart
Vanguard Small-Cap ETF (VB)	0.2	$1.7M		6.5k	261.93	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.2	$1.7M	-8%	17k	100.66	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.2	$1.7M	-6%	34k	50.12	View chart
Bristol Myers Squibb (BMY)	0.2	$1.7M		28k	60.65	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.2	$1.7M		18k	94.24	View chart
Ge Vernova (GEV)	0.1	$1.7M	+6%	1.9k	872.90	View chart
S&p Global (SPGI)	0.1	$1.7M	-2%	3.9k	425.30	View chart
Ishares Tr usa min vo (USMV)	0.1	$1.6M	+3%	18k	92.74	View chart
Progressive Corporation (PGR)	0.1	$1.6M		8.2k	198.23	View chart
Deere & Company (DE)	0.1	$1.6M		2.9k	563.30	View chart
Lowe's Companies (LOW)	0.1	$1.6M	+3%	6.8k	236.27	View chart
Capital Group Growth Etf (CGGR)	0.1	$1.6M	+8%	40k	40.19	View chart
Schwab U S Broad Market ETF (SCHB)	0.1	$1.6M	+3%	64k	25.10	View chart
Pfizer (PFE)	0.1	$1.6M	-22%	56k	28.08	View chart
iShares Gold Trust (IAU)	0.1	$1.6M	-20%	17k	94.12	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.1	$1.5M		20k	79.06	View chart
Emerson Electric (EMR)	0.1	$1.5M	-2%	12k	131.02	View chart
Yandex Nv-a (NBIS)	0.1	$1.5M	-21%	15k	103.76	View chart
Constellation Brands (STZ)	0.1	$1.5M	-4%	10k	150.00	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.5M	-5%	1.7k	895.26	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.5M	-3%	7.3k	211.14	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.5M	+2%	21k	73.64	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.1	$1.5M	+157%	14k	109.69	View chart
Pacer Fds Tr trendp 750 etf (PTLC)	0.1	$1.5M		29k	52.46	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$1.5M		2.5k	616.76	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.1	$1.5M	+6%	14k	108.99	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.5M	-15%	49k	30.68	View chart
McKesson Corporation (MCK)	0.1	$1.5M		1.7k	865.11	View chart
First Trust Iv Enhanced Short (FTSM)	0.1	$1.5M	-25%	25k	59.78	View chart
D First Tr Exchange-traded (FPE)	0.1	$1.5M		83k	17.75	View chart
Citigroup (C)	0.1	$1.5M	-3%	13k	113.41	View chart
Financial Select Sector SPDR (XLF)	0.1	$1.5M	-3%	30k	49.37	View chart
Invesco S&p 500 Top 50 Etf (XLG)	0.1	$1.5M	-11%	27k	54.55	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.1	$1.4M	-16%	11k	128.12	View chart
iShares Dow Jones US Technology (IYW)	0.1	$1.4M	-4%	7.8k	181.42	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.1	$1.4M	+26%	27k	52.19	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.1	$1.4M	+24%	14k	100.57	View chart
UnitedHealth (UNH)	0.1	$1.4M	-16%	5.1k	270.60	View chart
Travelers Companies (TRV)	0.1	$1.4M	-3%	4.7k	291.68	View chart
United Rentals (URI)	0.1	$1.4M		1.9k	728.56	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M		7.1k	194.13	View chart
ConocoPhillips (COP)	0.1	$1.4M		10k	132.00	View chart
Blackrock Etf Trust Ii (BINC)	0.1	$1.4M	-4%	26k	51.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$1.4M		135k	10.10	View chart
General Dynamics Corporation (GD)	0.1	$1.4M		4.0k	343.26	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.4M	+18%	8.9k	151.41	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	+7%	6.6k	203.43	View chart
Norfolk Southern (NSC)	0.1	$1.3M		4.7k	287.00	View chart
Capital Group U S Multi Sec Etf (CGMS)	0.1	$1.3M	+4%	49k	27.23	View chart
Palo Alto Networks (PANW)	0.1	$1.3M	+13%	8.3k	160.32	View chart
Automatic Data Processing (ADP)	0.1	$1.3M	-14%	6.6k	203.17	View chart
Blackrock (BLK)	0.1	$1.3M		1.4k	961.81	View chart
Casey's General Stores (CASY)	0.1	$1.3M	-2%	1.8k	727.86	View chart
Dimensional Etf Trust (DFAI)	0.1	$1.3M	+2%	34k	38.96	View chart
Jp Morgan Exchange Traded Fd fund (JQUA)	0.1	$1.3M	+5%	21k	61.32	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.3M	-4%	8.9k	145.74	View chart
3M Company (MMM)	0.1	$1.3M		8.9k	145.23	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	0.1	$1.3M		26k	49.61	View chart
iShares MSCI EAFE Value Index (EFV)	0.1	$1.3M		17k	74.35	View chart
First Tr Exhcange Traded Fd smid risng etf (SDVY)	0.1	$1.3M	+3%	32k	39.43	View chart
Janus Detroit Str Tr (JAAA)	0.1	$1.3M	+2%	25k	50.37	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$1.2M	-9%	14k	89.33	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.1	$1.2M	-7%	13k	92.76	View chart
Morgan Stanley (MS)	0.1	$1.2M	-3%	7.5k	164.58	View chart
Allstate Corporation (ALL)	0.1	$1.2M		6.0k	207.34	View chart
Amplify Etf Tr a (DIVO)	0.1	$1.2M		26k	46.69	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.2M		7.8k	157.35	View chart
Jp Morgan Exchange Traded Fd fund (JMUB)	0.1	$1.2M	+65%	25k	49.99	View chart
American Electric Power Company (AEP)	0.1	$1.2M	-7%	9.3k	131.07	View chart
PNC Financial Services (PNC)	0.1	$1.2M		5.8k	208.09	View chart
Sprott Fds Tr (SETM)	0.1	$1.2M	+2%	37k	33.08	View chart
Pimco Dynamic Incm Fund (PDI)	0.1	$1.2M		70k	17.11	View chart
Vanguard European ETF (VGK)	0.1	$1.2M		15k	82.43	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$1.2M	-9%	174k	6.89	View chart
Kinder Morgan (KMI)	0.1	$1.2M	-6%	36k	33.53	View chart
Rockwell Automation (ROK)	0.1	$1.2M	-3%	3.3k	358.92	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.1	$1.2M	+6%	14k	82.75	View chart
Asml Holding (ASML)	0.1	$1.2M	+103%	895.00	1320.83	View chart
CSX Corporation (CSX)	0.1	$1.2M	+2%	29k	41.05	View chart
Capital Group Core Equity Et (CGUS)	0.1	$1.2M	+25%	31k	38.42	View chart
Hershey Company (HSY)	0.1	$1.2M		5.6k	207.89	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.1	$1.1M	+11%	12k	95.44	View chart
Phillips 66 (PSX)	0.1	$1.1M		6.3k	182.19	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.1M	-7%	15k	77.08	View chart
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS)	0.1	$1.1M	+3%	9.8k	117.18	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.1	$1.1M		22k	50.98	View chart
Ishares Tr core div grwth (DGRO)	0.1	$1.1M	+4%	16k	70.18	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.1	$1.1M		2.7k	407.68	View chart
Target Corporation (TGT)	0.1	$1.1M	+13%	9.2k	121.20	View chart
salesforce (CRM)	0.1	$1.1M	-7%	6.0k	186.68	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.1M	+110%	12k	93.98	View chart
Energy Select Sector SPDR (XLE)	0.1	$1.1M	+8%	18k	61.26	View chart
Industrial SPDR (XLI)	0.1	$1.1M	+6%	6.8k	161.73	View chart
wisdomtreetrusdivd.. (DGRW)	0.1	$1.1M	-23%	13k	87.84	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.1	$1.1M	-5%	4.6k	239.99	View chart
Avery Dennison Corporation (AVY)	0.1	$1.1M		6.3k	172.68	View chart
First Tr Exchng Traded Fd Vi (BUFZ)	0.1	$1.1M	+7%	41k	26.67	View chart
Franklin Templeton Etf Tr liberty inter (FLMI)	0.1	$1.1M	+92%	44k	24.79	View chart
Boeing Company (BA)	0.1	$1.1M	+9%	5.4k	199.03	View chart
Linde (LIN)	0.1	$1.1M		2.1k	495.86	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	+27%	4.3k	247.09	View chart
BlackRock Core Bond Trust (BHK)	0.1	$1.1M	-11%	115k	9.16	View chart
Walt Disney Company (DIS)	0.1	$1.1M	-7%	11k	96.38	View chart
Cummins (CMI)	0.1	$1.0M		1.9k	538.03	View chart
First Tr Exchange Traded Fd low beta income (FTQI)	0.1	$1.0M	+2%	51k	20.54	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.1	$1.0M	-17%	41k	25.62	View chart
Aon (AON)	0.1	$1.0M		3.2k	322.73	View chart
Coinbase Global (COIN)	0.1	$1.0M	+524%	5.9k	174.61	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 2026 Q1 filed April 30, 2026
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

View all past filings

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