13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001277557
Total reported value
$1.3B
$1.3B
2468 檔
10.2%
The Q2 2025 SEC filing reveals that Private Trust Co NA held a total portfolio value of $1.3B, covering 2468 public equity positions.
In Q2 2025, Private Trust Co NA displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.23% | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.13% | +0.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.03% | -3.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.05% | -5.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +1.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.08% | +7.21% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | -10.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.01% | +3.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.15% | +3.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.11% | +5.72% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | +2.55% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -10.66% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.21% | +4.59% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +6.26% | |
| 15 | ✓ | 3041 University Ave LCC | Stock-Other | 0.75% | -0.07% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.04% | +2.71% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.07% | -2.03% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +2.11% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.04% | -1.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | +1.90% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | +0.97% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.02% | -4.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | -3.56% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -4.42% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.22% | -19.64% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | -4.36% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | +2.43% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.01% | -6.07% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +4.14% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.08% | -2.35% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | +1.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.11% | -4.85% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.04% | +2.86% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -2.04% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +3.99% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | +8.70% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.03% | +4.20% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -13.66% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | -7.94% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.03% | -1.18% | |
| 41 | ✓ | Watkins Associated Industries, Inc. | Stock-Other | 0.40% | -0.04% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.06% | +3.34% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | +0.04% | -6.21% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.01% | +2.68% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.07% | +1.69% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +11.04% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.03% | +0.04% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.05% | -3.63% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | +7.35% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.34% | — | +37.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 3041 University Ave LCC | +0.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.07% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.18% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | +7.21% | Add |
| 5 | ✓ | Watkins Associated Industries, Inc. | +0.4% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.2% | -4.42% | Trim |
| 7 | CME | Cme Group Inc | +0.1% | +138.54% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.89% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.07% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.72% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.71% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.26% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | +1.69% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +24.01% | Add |
| 16 | POWL | Powell Industries Inc | +0.1% | +113.82% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.34% | Add |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +40.59% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +36.45% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.01% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +186.84% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +11.42% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +17.42% | Add |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +37.98% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +40.10% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +19.34% | Add |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +93.27% | Add |
| 28 | RDVY | First Trust Rising Dividend | +0.1% | +38.94% | Add |
| 29 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +46.62% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.55% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +2.86% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +11.04% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | +0.1% | +45.25% | Add |
| 34 | PM | Philip Morris International | 0% | +4.20% | Add |
| 35 | WMT | Walmart Inc | 0% | +4.14% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | -8.89% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -1.95% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.87% | Trim |
| 39 | TFLO | Ishares Treasury Floating Ra | -0.1% | -54.52% | Trim |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -75.92% | Trim |
| 41 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -50.87% | Trim |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -54.39% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -6.15% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -3.56% | Trim |
| 45 | ABBV | Abbvie Inc | -0.1% | +2.11% | Add |
| 46 | CB | Chubb Limited | -0.2% | -52.31% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.2% | -47.81% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -22.78% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -19.64% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | +0.73% | Add |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2468 disclosed positions in Q2 2025.
During Q2 2025, Private Trust Co NA's top holdings by market value included MSFT (3.6%)、AAPL (2.8%)、NVDA (2.2%). The largest single position, MSFT, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
3041 University Ave LCC
市值: $7.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $28.3M
In Q2 2025, Private Trust Co NA made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.