Q2 2026 13F · SEC CIK 1277557

Private Trust Co Na

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 2,698
Top holdings a year, 3 yrs: +22.4%
Average holding period: 9.0 yrs

Private Trust Co Na is a bank & trust that reported 2,698 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 3.2%), Microsoft Corp (MSFT, 2.1%), Spdr S&p 500 ETF Tr (SPY, 1.9%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Private Trust Co Na holdings largest 50 of 2,698 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Trust Co Na 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.1%	137,963	+2.0%	$39.9M
MSFTMicrosoft Corp	2.1%	2.4%	72,035	+0.1%	$26.9M
SPYSpdr S&p 500 ETF Tr	1.9%	2.0%	32,206	-5.2%	$24.1M
NVDANvidia Corporation Com	1.9%	1.9%	119,259	-4.4%	$23.9M
GOOGLAlphabet Inc	1.7%	1.6%	60,075	-2.0%	$21.5M
AMZNAmazon Com Inc Com	1.4%	1.5%	76,050	-2.8%	$18.1M
AVGOBroadcom Inc	1.3%	1.2%	43,931	-2.5%	$16.6M
IVVIshares Core S&p 500 ETF	1.3%	1.3%	21,030	-4.6%	$15.7M
QQQInvesco Qqq Tr	1.1%	1.0%	19,295	-3.3%	$14.2M
GOOGAlphabet Inc	1.0%	1.0%	36,000	-6.1%	$12.7M
JPMJpmorgan Chase & Co	1.0%	1.0%	36,638	-1.1%	$12.0M
LLYLilly Eli & Co	0.9%	0.7%	9,688	+10.0%	$11.6M
VOOVanguard S&p 500 ETF	0.9%	0.9%	16,631	-6.2%	$11.4M
JNJJohnson & Johnson	0.8%	0.8%	38,497	+0.4%	$9.8M
ABBVAbbvie Inc	0.8%	0.7%	37,952	-1.5%	$9.6M
SPYGSpdr Series Trust	0.7%	0.7%	78,477	-2.7%	$9.3M
VTIVanguard Index Fds	0.7%	0.7%	23,878	-4.2%	$8.8M
LL00000313041 University Ave LLC	0.7%	0.7%	1	+0.0%	$8.2M
MUMicron Technology Inc	0.6%	—	6,900	—	$8.0M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	76,472	+2.0%	$7.4M
XOMExxon Mobil Corp	0.6%	0.8%	50,689	-0.7%	$6.9M
CATCaterpillar Inc Com	0.5%	0.4%	6,358	+1.5%	$6.8M
RTXRtx Corporation Com	0.5%	0.6%	34,316	-1.4%	$6.5M
METAMeta Platforms Inc Class A	0.5%	0.5%	11,200	+5.4%	$6.3M
MRKMerck & Co. Inc	0.5%	0.5%	48,857	-2.6%	$6.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	12,305	-3.7%	$6.2M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	41,172	-3.9%	$6.1M
HDHome Depot Inc Com	0.5%	0.5%	17,183	+2.6%	$6.1M
CSCOCisco Sys Inc	0.5%	0.4%	50,715	-1.5%	$6.0M
IJHIshares Tr	0.5%	0.5%	74,790	-1.7%	$5.8M
CVXChevron Corp New	0.5%	0.6%	34,626	+3.8%	$5.7M
IWMIshares	0.4%	0.4%	18,589	-2.8%	$5.6M
PGProcter & Gamble Co Com	0.4%	0.5%	37,487	-4.9%	$5.5M
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	123,356	+8.0%	$5.5M
WMTWalmart Inc	0.4%	0.6%	48,074	-3.1%	$5.4M
COSTCostco Whsl Corp New	0.4%	0.5%	5,765	-1.4%	$5.4M
SPYVSpdr Series Trust	0.4%	0.4%	87,043	+6.2%	$5.3M
LRCXLam Research Corp	0.4%	—	12,049	—	$5.2M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	73,024	+1.6%	$5.2M
BILSPDR Brcy1-3 Ser	0.4%	0.4%	56,305	+16.9%	$5.2M
AMATApplied Matls Inc	0.4%	—	7,121	—	$5.1M
VVisa Inc Com Cl A	0.4%	0.4%	14,256	+0.6%	$4.9M
KLACKla Corp	0.4%	—	15,942	—	$4.8M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	38,475	+298.6%	$4.8M
BACBank of Amer Corp	0.4%	0.3%	83,598	+5.6%	$4.8M
ITOTIshares Total US Stock Market ETF	0.4%	—	28,487	—	$4.7M
IEMGIshares	0.4%	—	54,718	—	$4.5M
SPHQInvesco Exchange Traded Fd T	0.3%	—	48,522	—	$4.4M
AMDAdvanced Micro Devices Inc	0.3%	—	7,508	—	$4.4M
GOVTIshares Tr	0.3%	0.4%	189,012	+3.5%	$4.3M

What Private Trust Co Na bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+298.6% shares
BIL SPDR Brcy1-3 Ser+16.9% shares
LLY Lilly Eli & Co+10.0% shares
DFAC Dimensional U.s. Core Equity 2+8.0% shares
SPYV Spdr Series Trust+6.2% shares
BAC Bank of Amer Corp+5.6% shares
META Meta Platforms Inc Class A+5.4% shares

Reduced

Left the top 50

MCD Mcdonalds Corp Comwas 0.4%
MA Mastercard Inc.was 0.4%
GLD Spdr Gold Shareswas 0.4%
Watkins Associated Industries, Inc.was 0.4%
ORCL Oracle Corpwas 0.4%
PM Philip Morris Intl Inc Comwas 0.4%
AMGN Amgen Inc Comwas 0.4%
QUAL Ishares Msci USA Quality Factor ETFwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	2,698
Q1 2026	$1.1B	2,599
Q4 2025	$1.1B	2,539
Q3 2025	$1.1B	2,555
Q2 2025	$1.1B	2,462
Q1 2025	$971.8M	2,469
Q4 2024	$974.0M	2,325
Q3 2024	$992.5M	2,283
Q2 2024	$928.7M	2,262
Q1 2024	$925.8M	2,245
Q4 2023	$851.2M	2,294
Q3 2023	$758.0M	2,304

Questions about Private Trust Co Na's portfolio

What stocks does Private Trust Co Na own?

Private Trust Co Na's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 2,698 positions worth $1.3B. The largest are Apple Inc (AAPL) at 3.2%, Microsoft Corp (MSFT) at 2.1%, Spdr S&p 500 ETF Tr (SPY) at 1.9%, Nvidia Corporation Com (NVDA) at 1.9% and Alphabet Inc (GOOGL) at 1.7%.

What did Private Trust Co Na buy last quarter?

In Q2 2026, Private Trust Co Na added Ishares Russell 1000 Growth ETF (IWF) (+298.6% shares), SPDR Brcy1-3 Ser (BIL) (+16.9% shares) and Lilly Eli & Co (LLY) (+10.0% shares), compared with its Q1 2026 filing.

What did Private Trust Co Na sell last quarter?

In Q2 2026, Private Trust Co Na cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Watkins Associated Industries, Inc., cut from its top 50 Oracle Corp (ORCL), Vanguard S&p 500 ETF (VOO) (-6.2% shares), Alphabet Inc (GOOG) (-6.1% shares) and Spdr S&p 500 ETF Tr (SPY) (-5.2% shares), compared with its Q1 2026 filing.

How has Private Trust Co Na's portfolio performed?

A portfolio copying Private Trust Co Na's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +13.1% a year against +11.6%.

When is Private Trust Co Na's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Trust Co Na's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.