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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2469 檔
8.8%
At the close of Q1 2025, Private Trust Co NA disclosed equity holdings valued at approximately $1.3B, spread across 2469 reported holdings.
In Q1 2025, Private Trust Co NA displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 8.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.13% | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.23% | -1.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.05% | +14.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.03% | +7.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | — | +3.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.03% | +3.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.15% | -1.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | +3.81% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +5.16% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.21% | +0.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.11% | -2.45% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.04% | +6.19% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.22% | +25.75% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.07% | -7.23% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.01% | +1.65% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | +3.37% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +0.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | -2.85% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | -3.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | +1.97% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +6.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | -14.43% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +4.09% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.11% | +0.93% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | +5.52% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +10.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.16% | +4.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | +5.16% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | -9.06% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.01% | -3.39% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -24.88% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.08% | +4.61% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | +5.80% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | -2.24% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.01% | -2.46% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.03% | -4.92% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +7.30% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | +27.96% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.03% | -13.09% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.05% | +5.95% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.08% | -13.71% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.04% | +1.49% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | +0.04% | -5.46% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.05% | -10.42% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | +5.42% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.06% | +1.56% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.07% | -12.86% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | -0.05% | -4.92% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.03% | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | +0.02% | +2.69% |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2469 disclosed positions in Q1 2025.
During Q1 2025, Private Trust Co NA's top holdings by market value included AAPL (3.2%)、MSFT (2.9%)、SPY (2.0%). The largest single position, AAPL, represented 3.2% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $31.4M
In Q1 2025, Private Trust Co NA made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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