Private Trust Co NA

13F filer · CIK 0001277557

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.25BU.S. long equity reported on 13F

Positions1,640116 new · 93 closed

Net flow last quarter-$11.5MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,640 positions
AAPLApple Inc.	$39.9M	3.19%	0.00%	+2.0%	Q1 2023
MSFTMicrosoft Corp	$26.9M	2.15%	0.00%	+0.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$24.1M	1.92%	Not reported	-5.2%	Q1 2023
NVDANvidia Corp	$23.9M	1.91%	0.00%	-4.4%	Q1 2023
GOOGLAlphabet Inc.	$21.5M	1.72%	0.00%	-2.0%	Q1 2023
AMZNAmazon Com Inc	$18.1M	1.45%	0.00%	-2.8%	Q1 2023
AVGOBroadcom Inc.	$16.6M	1.33%	0.00%	-2.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$14.2M	1.14%	Not reported	-3.3%	Q1 2023
GOOGAlphabet Inc.	$12.7M	1.02%	Not reported	-6.1%	Q1 2023
JPMJPMorgan Chase & Co	$12M	0.96%	0.00%	-1.1%	Q1 2023
LLYELI LILLY & Co	$11.6M	0.93%	0.00%	+10.0%	Q1 2023
JNJJohnson & Johnson	$9.78M	0.78%	0.00%	+0.4%	Q1 2023
ABBVAbbVie Inc.	$9.55M	0.76%	0.00%	-1.5%	Q1 2023
MUMicron Technology Inc	$7.96M	0.64%	0.00%	-22.8%	Q1 2023
XOMExxonMobil Holdings Corp	$6.93M	0.55%	0.00%	-0.7%	Q1 2023
CATCaterpillar Inc	$6.77M	0.54%	0.00%	+1.5%	Q1 2023
RTXRTX Corp	$6.51M	0.52%	0.00%	-1.5%	Q1 2023
METAMeta Platforms, Inc.	$6.31M	0.50%	Not reported	+5.4%	Q1 2023
MRKMerck & Co., Inc.	$6.28M	0.50%	0.00%	-2.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.16M	0.49%	Not reported	-3.7%	Q1 2023
HDHome Depot, Inc.	$6.06M	0.48%	0.00%	+2.6%	Q1 2023
CSCOCisco Systems, Inc.	$5.96M	0.48%	0.00%	-1.5%	Q1 2023
CVXChevron Corp	$5.74M	0.46%	0.00%	+3.8%	Q1 2023
PGPROCTER & GAMBLE Co	$5.5M	0.44%	0.00%	-4.9%	Q1 2023
WMTWalmart Inc.	$5.44M	0.44%	0.00%	-3.1%	Q1 2023
COSTCostco Wholesale Corp	$5.39M	0.43%	0.00%	-1.4%	Q1 2023
LRCXLam Research Corp	$5.22M	0.42%	0.00%	0.0%	Q1 2023
AMATApplied Materials Inc	$5.15M	0.41%	0.00%	-3.5%	Q1 2023
VVisa Inc.	$4.89M	0.39%	0.00%	+0.6%	Q1 2023
KLACKla Corp	$4.81M	0.38%	0.00%	+19.3%	Q1 2023
BACBank of America Corp	$4.76M	0.38%	0.00%	+5.6%	Q1 2023
AMDAdvanced Micro Devices Inc	$4.36M	0.35%	0.00%	+13.5%	Q1 2023
PMPhilip Morris International Inc.	$4.22M	0.34%	0.00%	-6.4%	Q1 2023
MAMastercard Inc	$4.2M	0.34%	0.00%	-9.3%	Q1 2023
ORCLOracle Corp	$4.12M	0.33%	0.00%	-1.3%	Q1 2023
GSGoldman Sachs Group Inc	$4.07M	0.33%	0.00%	-3.0%	Q1 2023
AMGNAmgen Inc	$4.06M	0.32%	0.00%	-0.8%	Q1 2023
MCDMcdonalds Corp	$3.88M	0.31%	0.00%	-4.6%	Q1 2023
UNPUnion Pacific Corp	$3.86M	0.31%	0.00%	-2.6%	Q1 2023
QCOMQualcomm Inc	$3.72M	0.30%	0.00%	-2.5%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.72M	0.30%	Not reported	+39.9%	Q1 2023
SMHMarket Vectors ETF Trust	$3.67M	0.29%	Not reported	-2.4%	Q1 2023
CBChubb Ltd	$3.67M	0.29%	0.00%	-4.9%	Q1 2023
SYKStryker Corp	$3.61M	0.29%	0.00%	+50.1%	Q1 2023
IBMInternational Business Machines Corp	$3.57M	0.29%	0.00%	-16.0%	Q1 2023
ETNEaton Corp plc	$3.54M	0.28%	0.00%	-5.7%	Q1 2023
TSLATesla, Inc.	$3.4M	0.27%	0.00%	+2.6%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$3.4M	0.27%	0.00%	-29.2%	Q1 2023
VZVerizon Communications Inc	$3.35M	0.27%	0.00%	+12.5%	Q1 2023
NEENextera Energy Inc	$3.32M	0.27%	0.00%	+3.1%	Q1 2023

Q1 2026Reported Apr 30, 20261,615 positions
AAPLApple Inc.	$34.3M	3.06%	0.00%	-1.5%	Q1 2023
MSFTMicrosoft Corp	$26.6M	2.38%	0.00%	-2.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$22.1M	1.97%	Not reported	+2.3%	Q1 2023
NVDANvidia Corp	$21.8M	1.94%	0.00%	-3.2%	Q1 2023
GOOGLAlphabet Inc.	$17.6M	1.57%	0.00%	-5.4%	Q1 2023
AMZNAmazon Com Inc	$16.3M	1.45%	0.00%	+1.2%	Q1 2023
AVGOBroadcom Inc.	$14M	1.25%	0.00%	-4.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11.5M	1.03%	Not reported	-1.2%	Q1 2023
GOOGAlphabet Inc.	$11M	0.98%	Not reported	+1.7%	Q1 2023
JPMJPMorgan Chase & Co	$10.9M	0.97%	0.00%	+0.8%	Q1 2023
JNJJohnson & Johnson	$9.37M	0.84%	0.00%	-2.5%	Q1 2023
XOMExxonMobil Holdings Corp	$8.66M	0.77%	0.00%	-4.2%	Q1 2023
ABBVAbbVie Inc.	$8.38M	0.75%	0.00%	-1.0%	Q1 2023
LLYELI LILLY & Co	$8.1M	0.72%	0.00%	-1.3%	Q1 2023
CVXChevron Corp	$6.9M	0.62%	0.00%	+0.8%	Q1 2023
RTXRTX Corp	$6.72M	0.60%	0.00%	-0.2%	Q1 2023
WMTWalmart Inc.	$6.16M	0.55%	0.00%	-2.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.12M	0.55%	Not reported	-0.3%	Q1 2023
METAMeta Platforms, Inc.	$6.08M	0.54%	Not reported	-2.1%	Q1 2023
MRKMerck & Co., Inc.	$6.03M	0.54%	0.00%	+2.4%	Q1 2023
COSTCostco Wholesale Corp	$5.82M	0.52%	0.00%	+1.1%	Q1 2023
PGPROCTER & GAMBLE Co	$5.69M	0.51%	0.00%	-9.1%	Q1 2023
HDHome Depot, Inc.	$5.51M	0.49%	0.00%	-2.7%	Q1 2023
MCDMcdonalds Corp	$4.68M	0.42%	0.00%	-15.0%	Q1 2023
MAMastercard Inc	$4.5M	0.40%	0.00%	-2.8%	Q1 2023
CATCaterpillar Inc	$4.44M	0.40%	0.00%	-3.2%	Q1 2023
GLDSPDR Gold Trust	$4.34M	0.39%	0.00%	+6.9%	Q1 2023
VVisa Inc.	$4.29M	0.38%	0.00%	+0.5%	Q1 2023
ORCLOracle Corp	$4.19M	0.37%	0.00%	+0.1%	Q1 2023
PMPhilip Morris International Inc.	$4.12M	0.37%	0.00%	+1.5%	Q1 2023
CSCOCisco Systems, Inc.	$4M	0.36%	0.00%	-2.9%	Q1 2023
AMGNAmgen Inc	$3.98M	0.36%	0.00%	+14.2%	Q1 2023
BACBank of America Corp	$3.86M	0.34%	0.00%	0.0%	Q1 2023
CBChubb Ltd	$3.69M	0.33%	0.00%	-1.2%	Q1 2023
IBMInternational Business Machines Corp	$3.66M	0.33%	0.00%	-2.2%	Q1 2023
UNPUnion Pacific Corp	$3.54M	0.32%	0.00%	-0.9%	Q1 2023
VZVerizon Communications Inc	$3.53M	0.31%	0.00%	-0.8%	Q1 2023
GSGoldman Sachs Group Inc	$3.51M	0.31%	0.00%	-1.7%	Q1 2023
NEENextera Energy Inc	$3.4M	0.30%	0.00%	-4.1%	Q1 2023
PEPPepsico Inc	$3.3M	0.29%	0.00%	-6.3%	Q1 2023
ETNEaton Corp plc	$3.15M	0.28%	0.00%	+2.0%	Q1 2023
MUMicron Technology Inc	$3.02M	0.27%	0.00%	+10.2%	Q1 2023
TSLATesla, Inc.	$2.93M	0.26%	0.00%	+1.9%	Q1 2023
POWLPowell Industries Inc	$2.88M	0.26%	0.01%	-20.6%	Q3 2025
MOAltria Group, Inc.	$2.76M	0.25%	0.00%	-1.6%	Q1 2023
HONHoneywell International Inc	$2.71M	0.24%	0.00%	-0.8%	Q1 2023
CMECme Group Inc.	$2.7M	0.24%	0.00%	-2.5%	Q1 2023
QCOMQualcomm Inc	$2.66M	0.24%	0.00%	-1.5%	Q1 2023
KOCoca Cola Co	$2.61M	0.23%	0.00%	-0.4%	Q1 2023
LRCXLam Research Corp	$2.57M	0.23%	0.00%	+4.3%	Q1 2023

Q4 2025Reported Jan 26, 20261,606 positions
AAPLApple Inc.	$37.3M	3.27%	0.00%	-3.3%	Q1 2023
MSFTMicrosoft Corp	$35.6M	3.12%	0.00%	-2.0%	Q1 2023
NVDANvidia Corp	$24M	2.11%	0.00%	-12.9%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$22.7M	1.98%	Not reported	+1.6%	Q1 2023
GOOGLAlphabet Inc.	$20.3M	1.78%	0.00%	-1.6%	Q1 2023
AMZNAmazon Com Inc	$17.8M	1.56%	0.00%	-1.3%	Q1 2023
AVGOBroadcom Inc.	$16.2M	1.42%	0.00%	-1.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$12.4M	1.09%	Not reported	+1.7%	Q1 2023
JPMJPMorgan Chase & Co	$11.8M	1.04%	0.00%	-2.4%	Q1 2023
GOOGAlphabet Inc.	$11.8M	1.04%	Not reported	-0.4%	Q1 2023
LLYELI LILLY & Co	$9.59M	0.84%	0.00%	-6.4%	Q1 2023
ABBVAbbVie Inc.	$8.89M	0.78%	0.00%	-0.3%	Q1 2023
JNJJohnson & Johnson	$8.14M	0.71%	0.00%	-0.7%	Q1 2023
METAMeta Platforms, Inc.	$7.16M	0.63%	Not reported	0.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.44M	0.56%	Not reported	-3.3%	Q1 2023
XOMExxonMobil Holdings Corp	$6.41M	0.56%	0.00%	+2.2%	Q1 2023
RTXRTX Corp	$6.4M	0.56%	0.00%	+1.0%	Q1 2023
PGPROCTER & GAMBLE Co	$6.22M	0.54%	0.00%	-1.1%	Q1 2023
HDHome Depot, Inc.	$5.92M	0.52%	0.00%	-7.1%	Q1 2023
WMTWalmart Inc.	$5.67M	0.50%	0.00%	-3.2%	Q1 2023
ORCLOracle Corp	$5.55M	0.49%	0.00%	-10.0%	Q1 2023
MCDMcdonalds Corp	$5.41M	0.47%	0.00%	+0.3%	Q1 2023
MAMastercard Inc	$5.29M	0.46%	0.00%	+0.6%	Q1 2023
MRKMerck & Co., Inc.	$5.15M	0.45%	0.00%	+9.8%	Q1 2023
CVXChevron Corp	$5.04M	0.44%	0.00%	-1.7%	Q1 2023
COSTCostco Wholesale Corp	$4.99M	0.44%	0.00%	+1.7%	Q1 2023
VVisa Inc.	$4.95M	0.43%	0.00%	-0.2%	Q1 2023
IBMInternational Business Machines Corp	$4.58M	0.40%	0.00%	+2.8%	Q1 2023
BACBank of America Corp	$4.36M	0.38%	0.00%	+19.6%	Q1 2023
CSCOCisco Systems, Inc.	$4.08M	0.36%	0.00%	+2.0%	Q1 2023
PMPhilip Morris International Inc.	$3.94M	0.34%	0.00%	-0.9%	Q1 2023
GLDSPDR Gold Trust	$3.88M	0.34%	0.00%	+10.5%	Q1 2023
GSGoldman Sachs Group Inc	$3.71M	0.33%	0.00%	-0.7%	Q1 2023
CATCaterpillar Inc	$3.71M	0.32%	0.00%	+5.8%	Q1 2023
QCOMQualcomm Inc	$3.58M	0.31%	0.00%	+10.8%	Q1 2023
CBChubb Ltd	$3.58M	0.31%	0.00%	+133.1%	Q1 2023
TSLATesla, Inc.	$3.48M	0.30%	0.00%	-8.1%	Q1 2023
UNPUnion Pacific Corp	$3.41M	0.30%	0.00%	-13.4%	Q1 2023
PEPPepsico Inc	$3.26M	0.29%	0.00%	-0.5%	Q1 2023
AMGNAmgen Inc	$3.24M	0.28%	0.00%	-3.1%	Q1 2023
ABTAbbott Laboratories	$3.08M	0.27%	0.00%	+3.4%	Q1 2023
NEENextera Energy Inc	$3.07M	0.27%	0.00%	-1.0%	Q1 2023
PLTRPalantir Technologies Inc.	$2.89M	0.25%	0.00%	-21.9%	Q1 2023
VZVerizon Communications Inc	$2.88M	0.25%	0.00%	-13.6%	Q1 2023
TMOThermo Fisher Scientific Inc.	$2.77M	0.24%	0.00%	+0.6%	Q1 2023
ETNEaton Corp plc	$2.75M	0.24%	0.00%	-3.2%	Q1 2023
SYKStryker Corp	$2.65M	0.23%	0.00%	-62.1%	Q1 2023
UBERUber Technologies, Inc	$2.58M	0.23%	0.00%	-1.1%	Q1 2023
CMECme Group Inc.	$2.56M	0.22%	0.00%	+4.6%	Q1 2023
NFLXNetflix Inc	$2.55M	0.22%	0.00%	-10.4%	Q1 2023

Q3 2025Reported Oct 15, 20251,656 positions
MSFTMicrosoft Corp	$38.9M	3.43%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$36.2M	3.19%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$27.6M	2.44%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$21.8M	1.92%	Not reported	Not reported	Q1 2023
AMZNAmazon Com Inc	$17.2M	1.52%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$16M	1.41%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$15.7M	1.38%	0.00%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11.9M	1.05%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$11.9M	1.05%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$9.22M	0.81%	Not reported	Not reported	Q1 2023
ABBVAbbVie Inc.	$9.03M	0.80%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$8.89M	0.78%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$7.97M	0.70%	Not reported	Not reported	Q1 2023
HDHome Depot, Inc.	$7.51M	0.66%	0.00%	Not reported	Q1 2023
SYKStryker Corp	$7.36M	0.65%	0.01%	Not reported	Q1 2023
JNJJohnson & Johnson	$7.35M	0.65%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$7.27M	0.64%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$6.74M	0.59%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.67M	0.59%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$5.88M	0.52%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$5.78M	0.51%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$5.41M	0.48%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$5.36M	0.47%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$5.26M	0.46%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$5.24M	0.46%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$5.23M	0.46%	0.00%	Not reported	Q1 2023
VVisa Inc.	$4.83M	0.43%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$4.24M	0.37%	0.00%	Not reported	Q1 2023
UNPUnion Pacific Corp	$4.02M	0.35%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$4.02M	0.35%	0.00%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$3.8M	0.33%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$3.74M	0.33%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$3.74M	0.33%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$3.64M	0.32%	0.00%	Not reported	Q1 2023
VZVerizon Communications Inc	$3.6M	0.32%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$3.56M	0.31%	0.00%	Not reported	Q1 2023
BACBank of America Corp	$3.42M	0.30%	0.00%	Not reported	Q1 2023
GSGoldman Sachs Group Inc	$3.38M	0.30%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$3.33M	0.29%	0.00%	Not reported	Q1 2023
PEPPepsico Inc	$3.2M	0.28%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$3.19M	0.28%	0.00%	Not reported	Q1 2023
GLDSPDR Gold Trust	$3.15M	0.28%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$3.15M	0.28%	0.00%	Not reported	Q1 2023
UBERUber Technologies, Inc	$3.13M	0.28%	0.00%	Not reported	Q1 2023
NOCNorthrop Grumman Corp	$3.05M	0.27%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$2.97M	0.26%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$2.92M	0.26%	0.00%	Not reported	Q1 2023
NEENextera Energy Inc	$2.92M	0.26%	0.00%	Not reported	Q1 2023
CTASCintas Corp	$2.91M	0.26%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$2.89M	0.25%	0.00%	Not reported	Q1 2023

Premium opens every quarter this fund has filed