Private Trust Co Na Top Holdings and 13F Report (2025) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $971.83 million in total holdings as of March 31, 2025.Private Trust Co Na owns shares of 2,469 different stocks, but just 349 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,335 new stocks and bought additional shares in 894 stocks.Private Trust Co Na sold shares of 650 stocks and completely divested from 119 stocks this quarter.Largest Holdings Apple $31,389,212Microsoft $28,251,207SPDR S&P 500 ETF Trust $19,553,867NVIDIA $16,493,703Amazon.com $14,847,510 Largest New Holdings this Quarter 14019W109 - Capital Group International Focus Equity ETF $657,827 Holding464288372 - iShares Global Infrastructure ETF $561,461 Holding921910709 - Vanguard Extended Duration Treasury ETF $458,660 Holding25434V641 - Dimensional ETF US Large Cap Vector $308,209 Holding82889N657 - Simplify Short Term Treasury Futures Strategy ETF $300,374 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,533 shares (about $2.54M)Exxon Mobil 14,149 shares (about $1.68M)NVIDIA 11,152 shares (about $1.21M)Stanley Black & Decker 11,938 shares (about $917.79K)International Business Machines 3,640 shares (about $905.12K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 27,183 shares (about $1.59M)Invesco Ultra Short Duration ETF 23,719 shares (about $1.19M)iShares Core MSCI EAFE ETF 13,732 shares (about $1.04M)SPDR Nuveen Barclays Municipal Bond ETF 21,906 shares (about $987.30K)iShares Core S&P U.S. Growth ETF 6,839 shares (about $869.12K) 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$31,389,212$266,112 ▼-0.8%141,3103.2%Computer and TechnologyMSFTMicrosoft$28,251,207$454,599 ▼-1.6%75,2582.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,553,867$2,535,693 ▲14.9%34,9562.0%FinanceNVDANVIDIA$16,493,703$1,208,654 ▲7.9%152,1841.7%Computer and TechnologyAMZNAmazon.com$14,847,510$558,033 ▲3.9%78,0381.5%Retail/WholesaleIVViShares Core S&P 500 ETF$12,913,866$427,615 ▲3.4%22,9821.3%ETFGOOGLAlphabet$10,268,075$184,021 ▼-1.8%66,4001.1%Computer and TechnologyJPMJPMorgan Chase & Co.$10,036,790$368,199 ▲3.8%40,9161.0%FinanceVTIVanguard Total Stock Market ETF$9,702,410$476,298 ▲5.2%35,3021.0%ETFLLYEli Lilly and Company$9,459,158$18,996 ▲0.2%11,4531.0%MedicalQQQInvesco QQQ$8,895,481$223,208 ▼-2.4%18,9700.9%FinanceVOOVanguard S&P 500 ETF$8,678,892$505,686 ▲6.2%16,8880.9%ETFXOMExxon Mobil$8,218,282$1,682,737 ▲25.7%69,1020.8%EnergyPGProcter & Gamble$7,814,529$609,075 ▼-7.2%45,8550.8%Consumer StaplesABBVAbbVie$7,749,402$126,133 ▲1.7%36,9860.8%MedicalAVGOBroadcom$7,570,662$246,624 ▲3.4%45,2170.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,202,612$68,703 ▲1.0%13,5240.7%FinanceJNJJohnson & Johnson$6,976,844$204,977 ▼-2.9%42,0700.7%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$6,830,983$232,752 ▼-3.3%84,9940.7%ETFHDHome Depot$6,466,024$124,607 ▲2.0%17,6430.7%Retail/WholesaleGOOGAlphabet$6,289,039$397,293 ▲6.7%40,2550.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,160,157$1,038,822 ▼-14.4%81,4300.6%ETFMETAMeta Platforms$5,850,151$229,971 ▲4.1%10,1500.6%Computer and TechnologyMCDMcDonald's$5,708,329$52,479 ▲0.9%18,2740.6%Retail/WholesaleMAMastercard$5,683,055$297,089 ▲5.5%10,3680.6%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$5,287,734$492,366 ▲10.3%103,5390.5%ETFCVXChevron$5,265,670$209,282 ▲4.1%31,4760.5%EnergyCOSTCostco Wholesale$5,181,313$254,431 ▲5.2%5,4780.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$4,919,463$490,355 ▼-9.1%96,7830.5%ETFIJRiShares Core S&P Small-Cap ETF$4,836,709$169,927 ▼-3.4%46,2530.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,788,240$1,586,122 ▼-24.9%82,0610.5%ETFRTXRTX$4,744,119$209,157 ▲4.6%35,8150.5%AerospaceVVisa$4,664,973$255,836 ▲5.8%13,3110.5%Business ServicesWMTWalmart$4,420,162$101,310 ▼-2.2%50,3490.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$4,319,400$109,050 ▼-2.5%11,9620.4%ETFIWMiShares Russell 2000 ETF$4,274,191$221,230 ▼-4.9%21,4260.4%FinanceORCLOracle$4,144,890$281,853 ▲7.3%29,6470.4%Computer and TechnologyIBMInternational Business Machines$4,142,676$905,122 ▲28.0%16,6600.4%Computer and TechnologyPMPhilip Morris International$4,068,367$612,692 ▼-13.1%25,6310.4%Consumer StaplesUNHUnitedHealth Group$4,067,966$228,355 ▲5.9%7,7670.4%MedicalPEPPepsiCo$3,944,421$626,441 ▼-13.7%26,3070.4%Consumer StaplesMRKMerck & Co., Inc.$3,920,516$57,536 ▲1.5%43,6780.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$3,909,942$225,784 ▼-5.5%118,5190.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,909,121$454,537 ▼-10.4%39,5180.4%FinanceUNPUnion Pacific$3,875,550$199,388 ▲5.4%16,4050.4%TransportationQUALiShares MSCI USA Quality Factor ETF$3,695,931$56,905 ▲1.6%21,6280.4%ETFMUBiShares National Muni Bond ETF$3,670,847$541,744 ▼-12.9%34,8150.4%ETFCTASCintas$3,550,120$183,538 ▼-4.9%17,2730.4%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$3,369,5500.0%27,6170.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,244,307$85,125 ▲2.7%35,3680.3%ETFNEENextEra Energy$3,179,742$157,303 ▲5.2%44,8550.3%UtilitiesCBChubb$3,159,694$69,759 ▲2.3%10,4630.3%FinanceVZVerizon Communications$3,143,300$56,654 ▼-1.8%69,2970.3%Computer and TechnologyABTAbbott Laboratories$3,142,972$109,568 ▲3.6%23,6940.3%MedicalSHWSherwin-Williams$3,141,313$651,588 ▼-17.2%8,9960.3%Basic MaterialsBACBank of America$3,123,362$88,801 ▼-2.8%74,8470.3%FinanceGOVTiShares U.S. Treasury Bond ETF$3,075,968$806,245 ▼-20.8%133,8250.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,069,634$243,548 ▲8.6%84,3070.3%ETFAMGNAmgen$3,021,670$79,755 ▼-2.6%9,6990.3%MedicalCSCOCisco Systems$3,019,079$188,646 ▲6.7%48,9240.3%Computer and TechnologySYKStryker$2,938,269$245,321 ▲9.1%7,8930.3%MedicalIVWiShares S&P 500 Growth ETF$2,925,909$84,754 ▼-2.8%31,5190.3%ETFMMCMarsh & McLennan Companies$2,923,967$138,365 ▼-4.5%11,9820.3%FinanceMBBiShares MBS ETF$2,921,153$363,960 ▼-11.1%31,1490.3%ETFVTVVanguard Value ETF$2,898,421$142,857 ▲5.2%16,7790.3%ETFADPAutomatic Data Processing$2,892,088$111,211 ▼-3.7%9,4660.3%Business ServicesGLDSPDR Gold Shares$2,890,765$241,449 ▲9.1%10,0330.3%FinanceNOCNorthrop Grumman$2,745,121$738,382 ▼-21.2%5,3610.3%AerospacePGRProgressive$2,741,757$153,672 ▼-5.3%9,6880.3%FinanceHONHoneywell International$2,689,817$241,815 ▲9.9%12,7030.3%Multi-Sector ConglomeratesNFLXNetflix$2,646,520$96,983 ▼-3.5%2,8380.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,631,883$59,071 ▼-2.2%15,1930.3%ETFIWRiShares Russell Mid-Cap ETF$2,618,114$328,796 ▲14.4%30,7760.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,602,952$55,274 ▲2.2%91,0760.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,587,356$431,453 ▲20.0%77,8390.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,582,377$475,048 ▲22.5%47,8480.3%ETFKOCoca-Cola$2,581,436$47,913 ▲1.9%36,0440.3%Consumer StaplesQCOMQUALCOMM$2,571,244$252,685 ▲10.9%16,7390.3%Computer and TechnologyCATCaterpillar$2,559,908$227,892 ▼-8.2%7,7620.3%IndustrialsCRMSalesforce$2,507,607$202,884 ▲8.8%9,3440.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,501,247$243,378 ▲10.8%38,0360.3%ETFBUFRFT Vest Laddered Buffer ETF$2,474,305$397,044 ▲19.1%83,3380.3%ETFMOAltria Group$2,447,388$101,134 ▼-4.0%40,7760.3%Consumer StaplesTMOThermo Fisher Scientific$2,429,781$161,222 ▲7.1%4,8830.3%MedicalSOSouthern$2,422,250$226,198 ▲10.3%26,3430.2%UtilitiesFTSMFirst Trust Enhanced Short Maturity ETF$2,414,220$381,536 ▲18.8%40,3450.2%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$2,394,612$869,116 ▼-26.6%18,8430.2%ManufacturingSPHQInvesco S&P 500 Quality ETF$2,384,127$162,467 ▼-6.4%35,9380.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,377,915$60,965 ▲2.6%52,5390.2%ETFVIGVanguard Dividend Appreciation ETF$2,333,030$147,815 ▲6.8%12,0270.2%ETFETNEaton$2,332,573$168,535 ▲7.8%8,5810.2%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,323,334$179,304 ▲8.4%57,0000.2%ETFIWDiShares Russell 1000 Value ETF$2,319,919$188,905 ▼-7.5%12,3300.2%ETFTJXTJX Companies$2,292,641$631,411 ▲38.0%18,8230.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,203,895$4,474 ▲0.2%78,8230.2%ETFCRWDCrowdStrike$2,193,400$310,976 ▲16.5%6,2210.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,178,465$13,424 ▼-0.6%42,8410.2%ETFSTZConstellation Brands$2,148,269$31,749 ▲1.5%11,7060.2%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$2,131,384$335,186 ▼-13.6%46,2540.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$2,102,549$31,655 ▼-1.5%22,7820.2%ManufacturingShowing largest 100 holdings. 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