Private Trust Co Na Top Holdings and 13F Report (2025) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $974.03 million in total holdings as of December 31, 2024.Private Trust Co Na owns shares of 2,335 different stocks, but just 333 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,284 new stocks and bought additional shares in 689 stocks.Private Trust Co Na sold shares of 637 stocks and completely divested from 139 stocks this quarter.Largest Holdings Apple $35,686,843Microsoft $32,231,776NVIDIA $18,939,189SPDR S&P 500 ETF Trust $17,830,550Amazon.com $16,477,286 Largest New Holdings this Quarter Franklin FTSE Mexico ETF $1,432,903 HoldingSchwab US Broad Market ETF $1,362,000 HoldingBlackrock Finance Inc $1,271,136 HoldingArista Networks/sh New $1,077,778 HoldingFirst Trust NASDAQ BuyWrite Income ETF $742,863 Holding Largest Purchases this Quarter Invesco Ultra Short Duration ETF 39,368 shares (about $1.97M)iShares Core S&P 500 ETF 2,612 shares (about $1.54M)Chipotle Mexican Grill 24,638 shares (about $1.49M)Franklin FTSE Mexico ETF 62,295 shares (about $1.43M)Schwab US Dividend Equity ETF 52,425 shares (about $1.43M) Largest Sales this Quarter Apple 6,830 shares (about $1.71M)Microsoft 2,434 shares (about $1.03M)SPDR S&P 500 ETF Trust 1,693 shares (about $992.25K)Genuine Parts 7,939 shares (about $926.96K)Vanguard Total Stock Market ETF 2,951 shares (about $855.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$35,686,843$1,710,368 ▼-4.6%142,5083.7%Computer and TechnologyMSFTMicrosoft$32,231,776$1,025,934 ▼-3.1%76,4693.3%Computer and TechnologyNVDANVIDIA$18,939,189$430,534 ▼-2.2%141,0321.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,830,550$992,247 ▼-5.3%30,4231.8%FinanceAMZNAmazon.com$16,477,286$732,324 ▼-4.3%75,1051.7%Retail/WholesaleIVViShares Core S&P 500 ETF$13,080,932$1,537,617 ▲13.3%22,2211.3%ETFGOOGLAlphabet$12,794,787$243,629 ▼-1.9%67,5901.3%Computer and TechnologyAVGOBroadcom$10,141,581$501,469 ▼-4.7%43,7441.0%Computer and TechnologyQQQInvesco QQQ$9,941,453$162,572 ▲1.7%19,4461.0%FinanceVTIVanguard Total Stock Market ETF$9,728,700$855,235 ▼-8.1%33,5691.0%ETFJPMJPMorgan Chase & Co.$9,448,238$593,766 ▼-5.9%39,4151.0%FinanceLLYEli Lilly and Company$8,823,960$663,148 ▼-7.0%11,4300.9%MedicalVOOVanguard S&P 500 ETF$8,569,444$82,979 ▲1.0%15,9040.9%ETFPGProcter & Gamble$8,286,711$212,914 ▼-2.5%49,4290.9%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$7,725,574$256,582 ▲3.4%87,8900.8%ETFGOOGAlphabet$7,181,873$746,334 ▼-9.4%37,7120.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,806,973$524,960 ▼-7.2%109,2440.7%ETFHDHome Depot$6,730,785$495,580 ▼-6.9%17,3030.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$6,688,007$533,778 ▲8.7%95,1620.7%ETFABBVAbbVie$6,465,513$117,639 ▲1.9%36,3840.7%MedicalJNJJohnson & Johnson$6,262,852$127,264 ▼-2.0%43,3060.6%MedicalBRK.BBerkshire Hathaway$6,071,686$181,312 ▼-2.9%13,3950.6%FinanceXOMExxon Mobil$5,911,330$32,594 ▲0.6%54,9530.6%Oils/EnergyMETAMeta Platforms$5,709,357$522,279 ▼-8.4%9,7510.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,516,526$56,458 ▼-1.0%47,8780.6%ETFMCDMcDonald's$5,248,892$118,858 ▼-2.2%18,1060.5%Retail/WholesaleMAMastercard$5,174,077$674,010 ▼-11.5%9,8260.5%Business ServicesVEAVanguard FTSE Developed Markets ETF$5,089,466$730,352 ▼-12.5%106,4300.5%ETFIWMiShares Russell 2000 ETF$4,979,259$222,724 ▼-4.3%22,5350.5%FinanceIWFiShares Russell 1000 Growth ETF$4,925,024$648,156 ▲15.2%12,2640.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,801,919$62,595 ▲1.3%93,8980.5%ETFCOSTCostco Wholesale$4,772,416$787,920 ▼-14.2%5,2090.5%Retail/WholesaleWMTWalmart$4,653,288$139,681 ▼-2.9%51,5030.5%Retail/WholesalePEPPepsiCo$4,635,568$190,532 ▼-3.9%30,4850.5%Consumer StaplesORCLOracle$4,604,362$318,611 ▼-6.5%27,6310.5%Computer and TechnologyCVXChevron$4,377,807$203,936 ▼-4.5%30,2250.4%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$4,336,306$446,246 ▼-9.3%125,3630.4%ETFMRKMerck & Co., Inc.$4,281,297$298 ▼0.0%43,0370.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,274,591$63,761 ▼-1.5%44,1130.4%FinanceMUBiShares National Muni Bond ETF$4,257,018$430,038 ▼-9.2%39,9530.4%ETFVVisa$3,976,099$76,166 ▼-1.9%12,5810.4%Business ServicesRTXRTX$3,961,766$64,687 ▲1.7%34,2360.4%AerospaceGOVTiShares U.S. Treasury Bond ETF$3,881,368$493,013 ▼-11.3%168,9020.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,792,132$281,716 ▼-6.9%21,2950.4%ETFUNHUnitedHealth Group$3,708,460$206,391 ▼-5.3%7,3310.4%MedicalSHWSherwin-Williams$3,692,320$62,207 ▼-1.7%10,8620.4%Basic MaterialsIUSGiShares Core S&P U.S. Growth ETF$3,578,834$304,205 ▼-7.8%25,6820.4%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$3,552,099$509,850 ▼-12.6%27,6170.4%ETFPMPhilip Morris International$3,549,268$3,611 ▼-0.1%29,4910.4%Consumer StaplesUNPUnion Pacific$3,548,530$143,209 ▼-3.9%15,5610.4%TransportationBACBank of America$3,383,048$215,618 ▼-6.0%76,9750.3%FinanceCTASCintas$3,318,928$56,454 ▼-1.7%18,1660.3%Business ServicesIVWiShares S&P 500 Growth ETF$3,292,821$457,697 ▲16.1%32,4320.3%ETFMBBiShares MBS ETF$3,211,550$295,118 ▼-8.4%35,0300.3%ETFTSLATesla$3,210,932$770,123 ▲31.6%7,9510.3%Auto/Tires/TrucksNOCNorthrop Grumman$3,192,795$117,330 ▼-3.5%6,8030.3%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,148,854$276,850 ▲9.6%34,4400.3%ETFCATCaterpillar$3,066,308$153,080 ▲5.3%8,4530.3%Industrial ProductsNEENextEra Energy$3,056,546$5,090 ▼-0.2%42,6360.3%UtilitiesADPAutomatic Data Processing$2,877,479$194,369 ▼-6.3%9,8300.3%Business ServicesCRMSalesforce$2,871,200$36,107 ▼-1.2%8,5880.3%Computer and TechnologyIBMInternational Business Machines$2,862,187$304,904 ▲11.9%13,0200.3%Computer and TechnologyCBChubb$2,827,076$34,537 ▲1.2%10,2320.3%FinanceVZVerizon Communications$2,821,149$540,748 ▼-16.1%70,5460.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,722,023$200,463 ▼-6.9%15,5340.3%ETFCSCOCisco Systems$2,715,301$113,426 ▼-4.0%45,8670.3%Computer and TechnologyVTVVanguard Value ETF$2,700,689$526,357 ▲24.2%15,9520.3%ETFGSYInvesco Ultra Short Duration ETF$2,678,680$1,972,730 ▲279.4%53,4560.3%ETFMMCMarsh & McLennan Companies$2,665,533$8,496 ▲0.3%12,5490.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,649,118$33,925 ▲1.3%77,6180.3%ETFETNEaton$2,642,017$136,730 ▲5.5%7,9610.3%Industrial ProductsNFLXNetflix$2,622,263$216,591 ▲9.0%2,9420.3%Consumer DiscretionaryHONHoneywell International$2,611,468$84,707 ▼-3.1%11,5610.3%Multi-Sector ConglomeratesSYKStryker$2,604,699$351,062 ▼-11.9%7,2340.3%MedicalAMGNAmgen$2,594,626$145,956 ▲6.0%9,9550.3%MedicalABTAbbott Laboratories$2,586,655$124,989 ▼-4.6%22,8680.3%MedicalSPHQInvesco S&P 500 Quality ETF$2,573,081$131,044 ▼-4.8%38,3870.3%ETFSTZConstellation Brands$2,548,7740.0%11,5330.3%Consumer StaplesSPTISPDR Portfolio Intermediate Term Treasury ETF$2,485,279$38,558 ▲1.6%89,1420.3%ETFIWDiShares Russell 1000 Value ETF$2,468,432$545,003 ▲28.3%13,3340.3%ETFNVONovo Nordisk A/S$2,460,000$108,299 ▼-4.2%28,5980.3%MedicalPGRProgressive$2,451,413$64,454 ▼-2.6%10,2310.3%FinanceIUSBiShares Core Total USD Bond Market ETF$2,419,466$248,238 ▼-9.3%53,5280.2%ManufacturingIYWiShares U.S. Technology ETF$2,405,881$187,596 ▼-7.2%15,0820.2%ManufacturingIWRiShares Russell Mid-Cap ETF$2,378,932$5,834 ▼-0.2%26,9110.2%ETFTMOThermo Fisher Scientific$2,371,729$93,121 ▼-3.8%4,5590.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,367,046$119,404 ▲5.3%34,3350.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,362,842$148,506 ▲6.7%52,6010.2%ETFQCOMQUALCOMM$2,318,753$64,214 ▲2.8%15,0940.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,275,295$40,925 ▲1.8%9,7850.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,267,498$75,754 ▲3.5%3,9810.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,254,507$203,158 ▼-8.3%51,1920.2%ETFCMGChipotle Mexican Grill$2,230,135$1,485,671 ▲199.6%36,9840.2%Retail/WholesaleGLDSPDR Gold Shares$2,226,264$233,158 ▼-9.5%9,1950.2%FinanceMOAltria Group$2,220,296$13,961 ▼-0.6%42,4610.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,205,990$136,883 ▲6.6%11,2650.2%ETFKOCoca-Cola$2,202,417$224,008 ▼-9.2%35,3750.2%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$2,185,855$38,945 ▲1.8%43,1050.2%ETFSCHDSchwab US Dividend Equity ETF$2,149,073$1,432,251 ▲199.8%78,6630.2%ETFIUSViShares Core S&P U.S. Value ETF$2,141,142$403,970 ▼-15.9%23,1250.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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