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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 10.89% of Private Trust Co Na's stock portfolio.
Added to shares of these 10 stocks: KLAC, IWF, VUG, VO, EWY, HONA, DBMF, VUSB, SYK, VOOG.
Started 229 new stock positions in BME, GMOI, AAOI, BTSG, FTMU, ATFV, UL, IAK, MFSI, EFNL.
Reduced shares in these 10 stocks: MU, NBIS, CRWD, SPY, FLEX, NVDA, MRVL, QUAL, XLK, GOOG.
Sold out of its positions in TAFM, ADMA, ARKQ, Air Lease Corp, AMKR, APLD, ARGX, BATRK, TEAM, BSY.
Private Trust Co Na was a net buyer of stock by $18M.
Private Trust Co Na has $1.3B in assets under management (AUM), dropping by 11.71%.
Central Index Key (CIK): 0001277557

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Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2708 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Private Trust Co Na has 2708 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.2	$40M	+2%	138k	289.36	View chart
Microsoft Corporation (MSFT)	2.1	$27M		72k	373.02	View chart
Spdr S&p 500 Etf (SPY)	1.9	$24M	-5%	32k	746.76	View chart
NVIDIA Corporation (NVDA)	1.9	$24M	-4%	119k	200.09	View chart
Alphabet Inc Class A cs (GOOGL)	1.7	$22M	-2%	60k	357.37	View chart
Amazon (AMZN)	1.4	$18M	-2%	76k	238.34	View chart
Broadcom (AVGO)	1.3	$17M	-2%	44k	377.75	View chart
iShares S&P 500 Index (IVV)	1.3	$16M	-4%	21k	748.90	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.1	$14M	-3%	19k	736.39	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$13M	-6%	36k	353.33	View chart
JPMorgan Chase & Co. (JPM)	1.0	$12M		37k	327.33	View chart
Eli Lilly & Co. (LLY)	0.9	$12M	+9%	9.7k	1199.39	View chart
Vanguard S&p 500 Etf idx (VOO)	0.9	$11M	-6%	17k	686.83	View chart
Johnson & Johnson (JNJ)	0.8	$9.8M		39k	253.97	View chart
Abbvie (ABBV)	0.8	$9.6M		38k	251.64	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.7	$9.3M	-2%	79k	118.99	View chart
Vanguard Total Stock Market ETF (VTI)	0.7	$8.8M	-4%	24k	370.03	View chart
3041 University Ave LCC	0.7	$8.2M		1.00	8215000.00	View chart
Micron Technology (MU)	0.6	$8.0M	-22%	6.9k	1154.22	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.6	$7.4M		77k	96.58	View chart
Exxon Mobil Corporation (XOM)	0.6	$6.9M		51k	136.72	View chart
Caterpillar (CAT)	0.5	$6.8M		6.4k	1064.94	View chart
Raytheon Technologies Corp (RTX)	0.5	$6.5M		34k	189.73	View chart
Facebook Inc cl a (META)	0.5	$6.3M	+5%	11k	563.31	View chart
Merck & Co (MRK)	0.5	$6.3M	-2%	49k	128.50	View chart
Berkshire Hathaway (BRK.B)	0.5	$6.2M	-3%	12k	500.40	View chart
iShares S&P SmallCap 600 Index (IJR)	0.5	$6.1M	-3%	41k	148.31	View chart
Home Depot (HD)	0.5	$6.1M	+2%	17k	352.67	View chart
Cisco Systems (CSCO)	0.5	$6.0M		51k	117.46	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$5.8M		75k	77.11	View chart
Chevron Corporation (CVX)	0.5	$5.7M	+3%	35k	165.76	View chart
iShares Russell 2000 Index (IWM)	0.4	$5.6M	-2%	19k	300.45	View chart
Procter & Gamble Company (PG)	0.4	$5.5M	-4%	38k	146.64	View chart
Dimensional Etf Trust (DFAC)	0.4	$5.5M	+7%	123k	44.36	View chart
Wal-Mart Stores (WMT)	0.4	$5.4M	-3%	48k	113.26	View chart
Costco Wholesale Corporation (COST)	0.4	$5.4M		5.8k	935.50	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.4	$5.3M	+6%	87k	60.79	View chart
Lam Research (LRCX)	0.4	$5.2M		12k	433.31	View chart
Vanguard Europe Pacific ETF (VEA)	0.4	$5.2M		73k	71.25	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.4	$5.2M	+16%	56k	91.64	View chart
Applied Materials (AMAT)	0.4	$5.1M	-3%	7.1k	723.00	View chart
Visa (V)	0.4	$4.9M		14k	343.08	View chart
KLA-Tencor Corporation (KLAC)	0.4	$4.8M	+1093%	16k	301.71	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$4.8M	+298%	39k	124.17	View chart
Bank of America Corporation (BAC)	0.4	$4.8M	+5%	84k	56.98	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$4.7M	+6%	29k	164.27	View chart
Ishares Inc core msci emkt (IEMG)	0.4	$4.5M		55k	82.84	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	0.3	$4.4M	+5%	49k	90.10	View chart
Advanced Micro Devices (AMD)	0.3	$4.4M	+13%	7.5k	580.91	View chart
Ishares Tr cmn (GOVT)	0.3	$4.3M	+3%	189k	22.78	View chart
Vanguard Value ETF (VTV)	0.3	$4.2M	+6%	19k	217.93	View chart
SPDR S&P World ex-US (SPDW)	0.3	$4.2M		84k	50.39	View chart
Philip Morris International (PM)	0.3	$4.2M	-6%	23k	180.91	View chart
Watkins Associated Industries	0.3	$4.2M		21k	204.96	View chart
MasterCard Incorporated (MA)	0.3	$4.2M	-9%	8.2k	513.61	View chart
Oracle Corporation (ORCL)	0.3	$4.1M		28k	146.55	View chart
iShares Russell Midcap Index Fund (IWR)	0.3	$4.1M	-5%	37k	110.32	View chart
Goldman Sachs (GS)	0.3	$4.1M	-2%	4.0k	1011.47	View chart
Amgen (AMGN)	0.3	$4.1M		11k	362.12	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$3.9M		28k	137.53	View chart
McDonald's Corporation (MCD)	0.3	$3.9M	-4%	14k	270.31	View chart
Union Pacific Corporation (UNP)	0.3	$3.9M	-2%	14k	271.99	View chart
Qualcomm (QCOM)	0.3	$3.7M	-2%	20k	184.79	View chart
Vanguard High Dividend Yield ETF (VYM)	0.3	$3.7M	+39%	24k	158.03	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.3	$3.7M	-2%	5.6k	655.87	View chart
Chubb (CB)	0.3	$3.7M	-4%	11k	340.74	View chart
Stryker Corporation (SYK)	0.3	$3.6M	+50%	12k	314.85	View chart
SPDR Barclays Capital Inter Term (SPTI)	0.3	$3.6M	+12%	126k	28.39	View chart
International Business Machines (IBM)	0.3	$3.6M	-16%	13k	281.21	View chart
Eaton (ETN)	0.3	$3.5M	-5%	8.3k	426.14	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.3	$3.4M	-21%	16k	219.42	View chart
iShares Russell 3000 Growth Index (IUSG)	0.3	$3.4M	-2%	18k	188.09	View chart
Tesla Motors (TSLA)	0.3	$3.4M	+2%	8.1k	420.60	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.3	$3.4M	-29%	4.5k	763.14	View chart
Verizon Communications (VZ)	0.3	$3.3M	+12%	79k	42.34	View chart
Nextera Energy (NEE)	0.3	$3.3M	+3%	38k	87.77	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.3	$3.3M	-2%	41k	81.06	View chart
Vanguard Mid-Cap ETF (VO)	0.3	$3.3M	+370%	41k	80.57	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.3	$3.3M		57k	57.67	View chart
SPDR Gold Trust (GLD)	0.3	$3.2M	-16%	8.8k	368.40	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.3	$3.2M	-2%	15k	212.77	View chart
Blackrock Etf Trust us eqt factor (DYNF)	0.3	$3.2M	+6%	47k	68.01	View chart
Altria (MO)	0.3	$3.2M	+6%	45k	71.95	View chart
Vanguard Growth ETF (VUG)	0.3	$3.2M	+518%	37k	86.14	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.2	$3.1M	+15%	10k	302.97	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.2	$3.1M	+48%	29k	107.62	View chart
Corning Incorporated (GLW)	0.2	$3.1M	-5%	12k	255.43	View chart
Flextronics International Ltd Com Stk (FLEX)	0.2	$3.1M	-30%	19k	162.07	View chart
iShares Lehman Aggregate Bond (AGG)	0.2	$3.1M	-6%	31k	98.98	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$3.0M		29k	103.88	View chart
SPDR DJ Wilshire Large Cap (SPYM)	0.2	$3.0M	-2%	34k	87.88	View chart
Coca-Cola Company (KO)	0.2	$2.9M	+5%	36k	81.27	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.2	$2.9M	-8%	87k	33.46	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.2	$2.9M	-17%	12k	236.63	View chart
Vanguard Russell 1000 Value Et (VONV)	0.2	$2.8M	+4%	27k	106.31	View chart
Technology SPDR (XLK)	0.2	$2.8M	-23%	15k	190.52	View chart
iShares Russell 3000 Value Index (IUSV)	0.2	$2.8M		25k	110.15	View chart
Pepsi (PEP)	0.2	$2.8M	-3%	21k	135.40	View chart
Honeywell International	0.2	$2.8M		12k	232.21	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.2	$2.7M	-2%	75k	36.53	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$2.7M		46k	59.69	View chart
Intel Corporation (INTC)	0.2	$2.7M	-5%	19k	139.63	View chart
Palo Alto Networks (PANW)	0.2	$2.7M	-6%	7.8k	341.02	View chart
iShares Lehman MBS Bond Fund (MBB)	0.2	$2.7M		28k	94.52	View chart
Powell Industries (POWL)	0.2	$2.7M	+74%	9.3k	286.36	View chart
Ishares Tr rus200 grw idx (IWY)	0.2	$2.6M	-3%	8.8k	290.62	View chart
Ishares Tr core tl usd bd (IUSB)	0.2	$2.5M	+11%	55k	46.15	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.2	$2.5M	+4%	51k	49.28	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$2.5M	-4%	10k	242.43	View chart
Sherwin-Williams Company (SHW)	0.2	$2.5M		7.2k	344.32	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.2	$2.4M	+44%	24k	100.67	View chart
Yandex Nv-a (NBIS)	0.2	$2.4M	-42%	8.6k	276.17	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.2	$2.4M	+3%	28k	85.49	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.2	$2.3M	+33%	3.3k	703.34	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.3M	-5%	4.6k	501.39	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.3M	+5%	4.5k	509.44	View chart
American Electric Power Company (AEP)	0.2	$2.3M	+79%	17k	136.81	View chart
Ge Vernova (GEV)	0.2	$2.3M		1.9k	1174.86	View chart
Duke Energy (DUK)	0.2	$2.3M	-6%	18k	126.58	View chart
Southern Company (SO)	0.2	$2.3M		24k	95.71	View chart
Uber Technologies (UBER)	0.2	$2.2M		31k	72.16	View chart
Ishares Tr intl dev ql fc (IQLT)	0.2	$2.2M	-6%	44k	49.55	View chart
UnitedHealth (UNH)	0.2	$2.1M		5.2k	415.66	View chart
Seagate Technology (STX)	0.2	$2.1M	-2%	2.2k	965.00	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.2	$2.1M	+15%	42k	50.57	View chart
Capital Group Growth Etf (CGGR)	0.2	$2.1M	+12%	45k	47.20	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.1M		7.0k	298.06	View chart
Goldman Sachs Etf Tr (GCOR)	0.2	$2.1M		50k	41.16	View chart
General Electric (GE)	0.2	$2.1M	-19%	5.5k	373.73	View chart
Goldman Sachs Etf Tr (GSUS)	0.2	$2.1M	-6%	20k	103.10	View chart
TJX Companies (TJX)	0.2	$2.1M	-15%	14k	151.50	View chart
American Express Company (AXP)	0.2	$2.0M		5.9k	338.24	View chart
iShares Dow Jones US Technology (IYW)	0.2	$2.0M		7.8k	252.23	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.2	$2.0M	+11%	15k	127.81	View chart
Asml Holding (ASML)	0.2	$2.0M	+9%	982.00	1989.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.9M		17k	117.67	View chart
United Rentals (URI)	0.2	$1.9M	-9%	1.7k	1132.89	View chart
Morgan Stanley (MS)	0.2	$1.9M	+21%	9.2k	209.05	View chart
Alerian Mlp Etf etf (AMLP)	0.2	$1.9M	-10%	37k	51.85	View chart
Deere & Company (DE)	0.2	$1.9M	+4%	3.0k	634.33	View chart
Abbott Laboratories (ABT)	0.2	$1.9M	-7%	21k	90.74	View chart
Cme (CME)	0.1	$1.9M	-7%	8.4k	220.83	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.1	$1.9M		30k	62.20	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.1	$1.9M	+5%	19k	98.20	View chart
Utilities SPDR (XLU)	0.1	$1.8M	-6%	41k	45.34	View chart
Ecolab (ECL)	0.1	$1.8M	-10%	6.6k	278.61	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.1	$1.8M	-2%	36k	50.58	View chart
Waste Management (WM)	0.1	$1.8M	-3%	8.1k	222.89	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.1	$1.8M	-8%	37k	48.18	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.8M		3.5k	509.32	View chart
First Trust Morningstar Divid Ledr (FDL)	0.1	$1.8M	-3%	37k	48.66	View chart
Little Anita's Mexican Food	0.1	$1.8M		1.00	1782454.00	View chart
Wells Fargo & Company (WFC)	0.1	$1.8M	-5%	22k	82.64	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.1	$1.8M		20k	90.79	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.1	$1.7M	+2%	35k	50.15	View chart
Citigroup (C)	0.1	$1.7M	-4%	12k	139.96	View chart
Cintas Corporation (CTAS)	0.1	$1.7M	-17%	10k	170.08	View chart
Pacer Fds Tr trendp 750 etf (PTLC)	0.1	$1.7M		29k	58.26	View chart
iShares MSCI South Korea Index Fund (EWY)	0.1	$1.7M	+405%	8.5k	201.90	View chart
Netflix (NFLX)	0.1	$1.7M		24k	71.40	View chart
Vanguard Small-Cap ETF (VB)	0.1	$1.7M	-14%	5.6k	303.15	View chart
Financial Select Sector SPDR (XLF)	0.1	$1.7M	+6%	32k	53.61	View chart
Progressive Corporation (PGR)	0.1	$1.7M	-6%	7.7k	218.44	View chart
SPDR Barclays Capital Mortgage Back ETF (SPMB)	0.1	$1.7M	-11%	75k	22.31	View chart
Emerson Electric (EMR)	0.1	$1.7M		12k	143.15	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.7M		1.7k	978.14	View chart
Invesco S&p 500 Top 50 Etf (XLG)	0.1	$1.7M		27k	61.23	View chart
Rockwell Automation (ROK)	0.1	$1.6M		3.3k	495.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.6M	-12%	18k	89.20	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.1	$1.6M		11k	146.41	View chart
Ishares Ai Invatn And Tec Act Etf (BAI)	0.1	$1.6M	+30%	31k	52.72	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.6M	+5%	52k	31.71	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.1	$1.6M	+13%	31k	52.60	View chart
Schwab U S Broad Market ETF (SCHB)	0.1	$1.6M	-12%	55k	28.96	View chart
Ishares Tr usa min vo (USMV)	0.1	$1.6M	-5%	17k	96.46	View chart
Bristol Myers Squibb (BMY)	0.1	$1.6M		28k	57.62	View chart
Vanguard Bd Index Fds (VUSB)	0.1	$1.6M	+389%	32k	49.78	View chart
Cummins (CMI)	0.1	$1.6M	+12%	2.2k	713.22	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.1	$1.5M		4.5k	342.83	View chart
Pgim Ultra Short Bd Etf etf/closed end- (PULS)	0.1	$1.5M	-11%	31k	49.55	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.1	$1.5M	-25%	31k	50.35	View chart
Automatic Data Processing (ADP)	0.1	$1.5M	+3%	6.8k	223.94	View chart
S&p Global (SPGI)	0.1	$1.5M	-5%	3.7k	407.22	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.5M		21k	73.41	View chart
Quanta Services (PWR)	0.1	$1.5M	+42%	2.1k	720.04	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.5M	+2%	9.1k	164.60	View chart
Travelers Companies (TRV)	0.1	$1.5M	-4%	4.5k	330.12	View chart
Jp Morgan Exchange Traded Fd fund (JQUA)	0.1	$1.5M	-3%	21k	72.28	View chart
Boeing Company (BA)	0.1	$1.5M	+27%	6.8k	216.47	View chart
Jp Morgan Exchange Traded Fd fund (JMUB)	0.1	$1.5M	+19%	29k	50.65	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.5M	-11%	6.4k	227.05	View chart
Norfolk Southern (NSC)	0.1	$1.5M		4.6k	314.59	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.4M		7.8k	185.14	View chart
Allstate Corporation (ALL)	0.1	$1.4M		6.0k	237.94	View chart
Constellation Brands (STZ)	0.1	$1.4M		10k	139.09	View chart
Shp Etf Trust (SPYI)	0.1	$1.4M	+45%	27k	53.09	View chart
Lowe's Companies (LOW)	0.1	$1.4M	-4%	6.5k	220.48	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.1	$1.4M	-6%	13k	109.07	View chart
Dimensional Etf Trust (DFAI)	0.1	$1.4M		34k	41.25	View chart
Western Digital (WDC)	0.1	$1.4M		2.2k	638.72	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.1	$1.4M		14k	100.81	View chart
Capital Group Core Equity Et (CGUS)	0.1	$1.4M		31k	44.48	View chart
Palantir Technologies (PLTR)	0.1	$1.4M	-28%	12k	116.67	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	0.1	$1.4M	+2%	27k	50.84	View chart
PNC Financial Services (PNC)	0.1	$1.4M	-4%	5.5k	246.22	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.1	$1.4M	+500%	17k	82.62	View chart
Blackrock (BLK)	0.1	$1.4M	+2%	1.4k	961.72	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$1.3M		14k	96.32	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	-4%	3.8k	354.20	View chart
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS)	0.1	$1.3M		9.9k	134.72	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	0.1	$1.3M	+34%	22k	61.46	View chart
Ishares Tr core div grwth (DGRO)	0.1	$1.3M	+8%	17k	75.79	View chart
D First Tr Exchange-traded (FPE)	0.1	$1.3M	-11%	74k	17.88	View chart
Capital Group Intl Focus Eqt (CGXU)	0.1	$1.3M	+9%	38k	34.62	View chart
Honeywell Aerospace (HONA)	0.1	$1.3M	NEW	5.9k	221.10	View chart
Litman Gregory Fds Tr (DBMF)	0.1	$1.3M	NEW	43k	30.61	View chart
CSX Corporation (CSX)	0.1	$1.3M	-4%	27k	47.53	View chart
Capital Group U S Multi Sec Etf (CGMS)	0.1	$1.3M	-3%	48k	27.33	View chart
Vanguard European ETF (VGK)	0.1	$1.3M		15k	88.54	View chart
Pfizer (PFE)	0.1	$1.3M	-3%	54k	24.08	View chart
SPDR DJ Wilshire Small Cap Growth (SLYG)	0.1	$1.3M	+6%	11k	119.13	View chart
3M Company (MMM)	0.1	$1.3M	-11%	7.9k	161.91	View chart
Stanley Black & Decker (SWK)	0.1	$1.3M		14k	94.12	View chart
Industrial SPDR (XLI)	0.1	$1.3M		6.8k	185.24	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.2M	-10%	8.0k	156.30	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.1	$1.2M		13k	93.92	View chart
Goldman Sachs Etf Tr activebeta int (GSIE)	0.1	$1.2M	+23%	27k	45.70	View chart
Analog Devices (ADI)	0.1	$1.2M		3.1k	397.17	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$1.2M		2.6k	477.60	View chart
D.R. Horton (DHI)	0.1	$1.2M		7.5k	162.88	View chart
Marvell Technology (MRVL)	0.1	$1.2M	-43%	4.1k	297.89	View chart
wisdomtreetrusdivd.. (DGRW)	0.1	$1.2M		13k	95.62	View chart
iShares Gold Trust (IAU)	0.1	$1.2M	-4%	16k	75.51	View chart
McKesson Corporation (MCK)	0.1	$1.2M	-8%	1.6k	755.36	View chart
iShares MSCI EAFE Value Index (EFV)	0.1	$1.2M	-9%	16k	76.55	View chart
At&t (T)	0.1	$1.2M	-6%	58k	20.70	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	0.1	$1.2M	+41%	11k	109.11	View chart
SPDR S&P Emerging Markets (SPEM)	0.1	$1.2M	+10%	23k	51.78	View chart
Casey's General Stores (CASY)	0.1	$1.2M	-18%	1.5k	794.79	View chart
Franklin Templeton Etf Tr liberty inter (FLMI)	0.1	$1.2M	+7%	47k	25.17	View chart
J P Morgan Exchange Traded F (JBND)	0.1	$1.2M	+33%	22k	53.50	View chart
First Tr Exchange Traded Fd low beta income (FTQI)	0.1	$1.1M	+2%	52k	22.09	View chart
Pimco Dynamic Incm Fund (PDI)	0.1	$1.1M	-2%	69k	16.70	View chart
Dell Technologies (DELL)	0.1	$1.1M	+29%	2.7k	431.46	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M		11k	102.19	View chart
SPDR DJ Wilshire Mid Cap (SPMD)	0.1	$1.1M		17k	67.56	View chart
Arista Networks (ANET)	0.1	$1.1M		6.6k	169.88	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$1.1M	-9%	158k	7.13	View chart
Target Corporation (TGT)	0.1	$1.1M	-6%	8.6k	130.61	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.1	$1.1M	-2%	22k	51.00	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 Q2 filed July 28, 2026
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

View all past filings

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