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 12.45% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: CRWD, NVDA, IVV, HON, USFR, MUB, SMH, AMD, MSFT, SPCX.
- Started 242 new stock positions in Enviri Corp, WERN, HIMX, U, UHAL, MNDY, XTWO, ARRY, VKTX, HQL.
- Reduced shares in these 10 stocks: , Honeywell International, VUSB, LITE, OKE, RDDT, KLAC, BHK, IWM, FANG.
- Sold out of its positions in ACMR, AEHR, Advisors Human Behav Core Or 26-1 Mo Fe Ca, ATEC, ARB, AMPX, AROC, APAM, ATMU, ATHM.
- Private Trust Co Na was a net buyer of stock by $31M.
- Private Trust Co Na has $1.3B in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001277557
Tip: Access up to 7 years of quarterly data
Positions held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2780 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Private Trust Co Na has 2780 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Trust Co Na Sept. 30, 2026 positions
- Download the Private Trust Co Na September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $46M | 139k | 333.02 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $38M | +2% | 74k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $29M | +6% | 127k | 228.38 |
|
| Spdr S&p 500 Etf (SPY) | 1.9 | $25M | 32k | 762.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $21M | 60k | 344.08 |
|
|
| Amazon (AMZN) | 1.5 | $19M | 76k | 249.15 |
|
|
| iShares S&P 500 Index (IVV) | 1.4 | $18M | +9% | 23k | 765.85 |
|
| Broadcom (AVGO) | 1.2 | $15M | 44k | 351.19 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $14M | 20k | 739.77 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | +5% | 38k | 340.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | +2% | 38k | 330.83 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $12M | 16k | 700.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 9.9k | 1157.05 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $10M | 39k | 264.74 |
|
|
| Abbvie (ABBV) | 0.8 | $9.8M | 38k | 261.59 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $9.5M | 77k | 123.08 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $8.6M | -3% | 23k | 374.24 |
|
| Facebook Inc cl a (META) | 0.7 | $8.3M | +2% | 11k | 725.19 |
|
| 3041 University Ave LCC | 0.6 | $8.2M | 1.00 | 8215000.00 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $7.9M | +6% | 82k | 96.88 |
|
| Micron Technology (MU) | 0.6 | $7.7M | +5% | 7.3k | 1065.08 |
|
| Merck & Co (MRK) | 0.6 | $7.2M | 49k | 145.31 |
|
|
| Chevron Corporation (CVX) | 0.6 | $7.1M | 35k | 204.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $6.6M | +3% | 36k | 185.65 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 12k | 497.96 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.7M | +2% | 42k | 136.04 |
|
| Caterpillar (CAT) | 0.4 | $5.7M | +10% | 7.0k | 810.78 |
|
| Cisco Systems (CSCO) | 0.4 | $5.5M | 51k | 107.63 |
|
|
| Visa (V) | 0.4 | $5.5M | +6% | 15k | 359.34 |
|
| Dimensional Etf Trust (DFAC) | 0.4 | $5.4M | 123k | 44.45 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $5.4M | +18% | 8.9k | 611.76 |
|
| Home Depot (HD) | 0.4 | $5.4M | +10% | 19k | 284.49 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $5.3M | 87k | 61.13 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $5.3M | -2% | 36k | 145.28 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $5.3M | +2% | 58k | 91.64 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | +3% | 50k | 103.92 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $5.1M | -5% | 71k | 71.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | -3% | 5.5k | 910.37 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.0M | +13% | 62k | 81.16 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.8M | 39k | 125.26 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $4.8M | 29k | 166.28 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.8M | -6% | 68k | 70.61 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.8M | +4% | 88k | 54.43 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.7M | -8% | 17k | 277.88 |
|
| Amgen (AMGN) | 0.4 | $4.7M | 11k | 421.50 |
|
|
| Philip Morris International (PM) | 0.4 | $4.6M | +3% | 24k | 190.82 |
|
| SPDR S&P World ex-US (SPDW) | 0.4 | $4.6M | +8% | 91k | 50.21 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.3M | +267% | 16k | 264.75 |
|
| Vanguard Value ETF (VTV) | 0.3 | $4.3M | +2% | 20k | 216.08 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $4.3M | +25% | 7.1k | 608.99 |
|
| Ishares Tr cmn (GOVT) | 0.3 | $4.3M | +2% | 194k | 21.87 |
|
| MasterCard Incorporated (MA) | 0.3 | $4.2M | -5% | 7.7k | 551.44 |
|
| Watkins Associated Industries | 0.3 | $4.2M | 21k | 204.96 |
|
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $4.1M | 48k | 84.08 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $4.0M | +21% | 11k | 380.85 |
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $4.0M | 28k | 142.26 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.0M | 37k | 106.71 |
|
|
| Goldman Sachs (GS) | 0.3 | $3.9M | +8% | 4.4k | 900.44 |
|
| Lam Research (LRCX) | 0.3 | $3.9M | -2% | 12k | 328.51 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.3 | $3.9M | +20% | 49k | 78.29 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 14k | 272.12 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $3.9M | +22% | 13k | 304.64 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.8M | +31% | 38k | 101.10 |
|
| Applied Materials (AMAT) | 0.3 | $3.7M | 7.3k | 511.39 |
|
|
| Blackrock Etf Trust us eqt factor (DYNF) | 0.3 | $3.7M | +12% | 53k | 69.26 |
|
| Verizon Communications (VZ) | 0.3 | $3.6M | 79k | 45.87 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.6M | 23k | 155.20 |
|
|
| Qualcomm (QCOM) | 0.3 | $3.6M | -3% | 20k | 184.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.6M | -7% | 26k | 137.30 |
|
| Eaton (ETN) | 0.3 | $3.5M | 8.2k | 429.73 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $3.5M | +11% | 8.7k | 397.31 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $3.5M | 16k | 222.23 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $3.5M | -2% | 18k | 193.75 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $3.4M | +2% | 38k | 90.11 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $3.4M | +10% | 38k | 89.76 |
|
| Chubb (CB) | 0.3 | $3.4M | -4% | 10k | 325.27 |
|
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.3M | +3% | 42k | 78.42 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.2M | -2% | 14k | 230.94 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $3.2M | -7% | 117k | 27.28 |
|
| Technology SPDR (XLK) | 0.3 | $3.2M | +10% | 16k | 195.75 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.2M | +13% | 29k | 110.28 |
|
| Coca-Cola Company (KO) | 0.2 | $3.1M | 36k | 86.08 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $3.1M | +27% | 70k | 44.09 |
|
| Stryker Corporation (SYK) | 0.2 | $3.1M | -2% | 11k | 275.40 |
|
| Altria (MO) | 0.2 | $3.0M | 45k | 67.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 4.5k | 675.10 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.0M | 29k | 103.89 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $3.0M | +23% | 30k | 100.68 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $3.0M | +4% | 28k | 108.70 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $3.0M | 57k | 52.86 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.0M | +2% | 32k | 94.54 |
|
| Tesla Motors (TSLA) | 0.2 | $3.0M | +3% | 8.4k | 354.81 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $2.9M | +4% | 91k | 32.28 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | +3% | 13k | 233.30 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.9M | -7% | 14k | 208.02 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | +3% | 13k | 219.93 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.2 | $2.8M | 76k | 37.47 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.8M | -2% | 37k | 75.74 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | -4% | 44k | 59.31 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.6M | -17% | 13k | 194.94 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $2.6M | 8.7k | 294.91 |
|
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.2 | $2.5M | +65% | 51k | 50.39 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 10k | 247.93 |
|
|
| Pepsi (PEP) | 0.2 | $2.5M | -4% | 20k | 126.72 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $2.5M | 50k | 48.85 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.4M | +15% | 48k | 50.37 |
|
| Intel Corporation (INTC) | 0.2 | $2.4M | +4% | 20k | 120.23 |
|
| Deere & Company (DE) | 0.2 | $2.3M | +16% | 3.5k | 671.49 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.3M | +34% | 47k | 49.93 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.3M | 27k | 84.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 4.5k | 509.30 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.3M | +5% | 3.4k | 656.71 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.1M | -15% | 24k | 89.62 |
|
| Capital Group Growth Etf (CGGR) | 0.2 | $2.1M | 45k | 47.43 |
|
|
| Cme (CME) | 0.2 | $2.1M | -3% | 8.1k | 261.98 |
|
| Duke Energy (DUK) | 0.2 | $2.1M | +3% | 19k | 114.01 |
|
| Goldman Sachs Etf Tr (GSUS) | 0.2 | $2.1M | 20k | 105.57 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.1M | +5% | 16k | 128.93 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | -9% | 6.5k | 323.27 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.1M | 7.9k | 264.90 |
|
|
| Seagate Technology (STX) | 0.2 | $2.1M | 2.2k | 922.34 |
|
|
| Dell Technologies (DELL) | 0.2 | $2.1M | +44% | 3.8k | 537.95 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $2.0M | 30k | 66.76 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 21k | 98.83 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.0M | -3% | 30k | 68.51 |
|
| Palantir Technologies (PLTR) | 0.2 | $2.0M | -8% | 11k | 187.05 |
|
| Southern Company (SO) | 0.2 | $2.0M | +3% | 24k | 82.89 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $2.0M | -8% | 41k | 49.47 |
|
| UnitedHealth (UNH) | 0.2 | $2.0M | +5% | 5.4k | 367.08 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 7.1k | 280.10 |
|
|
| Goldman Sachs Etf Tr (GCOR) | 0.2 | $2.0M | 50k | 39.25 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.2 | $1.9M | +2% | 38k | 51.87 |
|
| Emerson Electric (EMR) | 0.2 | $1.9M | +5% | 12k | 155.10 |
|
| Asml Holding (ASML) | 0.1 | $1.9M | +7% | 1.1k | 1811.69 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | -5% | 9.5k | 195.06 |
|
| American Electric Power Company (AEP) | 0.1 | $1.8M | -6% | 16k | 118.64 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.8M | -3% | 18k | 101.13 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | +8% | 3.8k | 483.43 |
|
| Ge Vernova (GEV) | 0.1 | $1.8M | 1.9k | 950.28 |
|
|
| General Electric (GE) | 0.1 | $1.8M | +6% | 5.9k | 312.30 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.8M | 20k | 92.05 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | +8% | 34k | 53.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 16k | 112.09 |
|
|
| American Express Company (AXP) | 0.1 | $1.8M | 5.9k | 304.09 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | -3% | 12k | 153.76 |
|
| Morgan Stanley (MS) | 0.1 | $1.8M | +4% | 9.6k | 188.07 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.8M | -14% | 16k | 109.99 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.8M | 38k | 46.91 |
|
|
| Little Anita's Mexican Food | 0.1 | $1.8M | 1.00 | 1782454.00 |
|
|
| Dimensional Etf Trust (DFAI) | 0.1 | $1.8M | +26% | 43k | 41.43 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | +2% | 22k | 80.05 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.8M | +5% | 55k | 32.53 |
|
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.8M | 30k | 59.51 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.8M | +19% | 7.7k | 228.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 6.7k | 258.07 |
|
|
| Litman Gregory Fds Tr (DBMF) | 0.1 | $1.7M | +24% | 53k | 32.53 |
|
| Yandex Nv-a (NBIS) | 0.1 | $1.7M | -15% | 7.3k | 235.88 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | +5% | 4.4k | 387.59 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.7M | -6% | 34k | 49.11 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $1.7M | -2% | 26k | 63.61 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.7M | 19k | 90.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -2% | 27k | 62.40 |
|
| Shp Etf Trust (SPYI) | 0.1 | $1.7M | +16% | 31k | 53.17 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $1.7M | +17% | 19k | 85.48 |
|
| Waste Management (WM) | 0.1 | $1.7M | 8.1k | 203.91 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.6M | -3% | 35k | 47.36 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.6M | +25% | 22k | 75.39 |
|
| Citigroup (C) | 0.1 | $1.6M | +2% | 13k | 129.48 |
|
| Ecolab (ECL) | 0.1 | $1.6M | -9% | 6.0k | 274.58 |
|
| TJX Companies (TJX) | 0.1 | $1.6M | -8% | 12k | 132.31 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $1.6M | 17k | 97.44 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.6M | 55k | 29.31 |
|
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $1.6M | 76k | 21.14 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.6M | 6.3k | 255.32 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.7k | 955.16 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.6M | +14% | 16k | 100.55 |
|
| United Rentals (URI) | 0.1 | $1.6M | -6% | 1.6k | 1000.78 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | +8% | 9.9k | 160.74 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 5.6k | 284.50 |
|
|
| Powell Industries (POWL) | 0.1 | $1.6M | -7% | 8.6k | 184.47 |
|
| Pfizer (PFE) | 0.1 | $1.6M | +2% | 55k | 28.52 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | -2% | 4.4k | 356.51 |
|
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.1 | $1.6M | 32k | 49.46 |
|
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $1.5M | +2% | 21k | 73.80 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | -3% | 7.4k | 207.30 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 11k | 137.68 |
|
|
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $1.5M | +10% | 32k | 47.58 |
|
| Blackrock (BLK) | 0.1 | $1.5M | 1.4k | 1058.41 |
|
|
| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $1.5M | +15% | 44k | 34.29 |
|
| Netflix (NFLX) | 0.1 | $1.5M | -10% | 21k | 69.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | +24% | 3.2k | 456.21 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.5M | -4% | 30k | 49.69 |
|
| S&p Global (SPGI) | 0.1 | $1.5M | 3.7k | 394.43 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | +39% | 24k | 61.50 |
|
| Rockwell Automation (ROK) | 0.1 | $1.5M | 3.3k | 435.38 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.5M | +43% | 19k | 78.31 |
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $1.5M | +6% | 33k | 44.50 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | +15% | 18k | 79.14 |
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $1.4M | +13% | 31k | 45.84 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.4M | -7% | 4.1k | 347.28 |
|
| Norfolk Southern (NSC) | 0.1 | $1.4M | -2% | 4.5k | 309.02 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.4M | +3% | 14k | 97.20 |
|
| Utilities SPDR (XLU) | 0.1 | $1.4M | -12% | 36k | 39.44 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.4M | -9% | 7.6k | 182.78 |
|
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.1 | $1.4M | +2% | 10k | 137.58 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.4M | +10% | 15k | 93.85 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | 8.8k | 156.68 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $1.4M | +10% | 18k | 78.10 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.4M | +89% | 48k | 28.67 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.4M | +7% | 4.1k | 331.79 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.4M | +9% | 14k | 97.24 |
|
| Quanta Services (PWR) | 0.1 | $1.4M | 2.1k | 642.51 |
|
|
| At&t (T) | 0.1 | $1.3M | -3% | 55k | 24.40 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 853.54 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.3M | 6.0k | 221.86 |
|
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.3M | +3% | 28k | 48.18 |
|
| Arista Networks (ANET) | 0.1 | $1.3M | -2% | 6.5k | 203.59 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | +43% | 13k | 104.04 |
|
| Neos Etf Trust (QQQI) | 0.1 | $1.3M | +99% | 24k | 55.55 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.1 | $1.3M | +4% | 50k | 26.23 |
|
| 3M Company (MMM) | 0.1 | $1.3M | 7.9k | 164.15 |
|
|
| Boeing Company (BA) | 0.1 | $1.3M | 6.9k | 186.04 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | +5% | 8.4k | 152.07 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.3M | +7% | 25k | 51.76 |
|
| Ishares Ai Invatn And Tec Act Etf (BAI) | 0.1 | $1.3M | -13% | 27k | 47.19 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | -12% | 18k | 70.15 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | 10k | 125.14 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | 5.6k | 222.24 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 7.9k | 159.37 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $1.3M | +13% | 25k | 50.56 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.2M | +102% | 9.7k | 128.09 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.2M | +25% | 25k | 49.22 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | 3.1k | 396.68 |
|
|
| First Tr Exchange Traded Fd low beta income (FTQI) | 0.1 | $1.2M | +6% | 55k | 22.16 |
|
| Health Care SPDR (XLV) | 0.1 | $1.2M | +32% | 7.2k | 168.42 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | -5% | 26k | 46.51 |
|
| D First Tr Exchange-traded (FPE) | 0.1 | $1.2M | -4% | 71k | 17.05 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 14k | 88.59 |
|
|
| Capital Group Fixed Income E (CGMU) | 0.1 | $1.2M | +24% | 46k | 25.94 |
|
| Blackrock Etf Trust Ii (BINC) | 0.1 | $1.2M | +43% | 23k | 50.79 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | +7% | 14k | 82.97 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | -11% | 12k | 102.18 |
|
| salesforce (CRM) | 0.1 | $1.2M | -3% | 5.1k | 229.56 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.2M | +13% | 13k | 89.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | +8% | 2.9k | 395.42 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.2M | 11k | 106.97 |
|
|
| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.5k | 210.94 |
|
| Pza etf (PZA) | 0.1 | $1.1M | +109% | 54k | 21.39 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.1M | +30% | 7.8k | 145.04 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.1M | 11k | 102.15 |
|
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 Q3 filed Oct. 20, 2026
- 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