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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2562 檔
11.3%
In Q3 2025, Private Trust Co NA's U.S. equity holdings reached a combined market value of $1.3B, distributed across 2562 disclosed stock positions.
In Q3 2025, Private Trust Co NA displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.23% | -0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.13% | -0.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.03% | +0.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.05% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | -1.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.15% | -4.07% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.03% | +15.32% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.08% | -1.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.11% | -1.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -10.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | +5.64% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -4.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.04% | -4.11% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.01% | +3.28% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -4.68% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | +11.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.04% | +4.09% | |
| 18 | ✓ | 3041 University Ave LCC | Stock-Other | 0.70% | -0.07% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | +4.00% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | +0.07% | +157.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -2.34% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.21% | -20.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -2.38% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | -3.79% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.02% | -4.57% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | +21.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.22% | -6.11% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | -1.25% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | -0.72% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.03% | +5.90% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | +0.18% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +1.43% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | +1.34% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.06% | -7.13% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | -1.60% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | -0.57% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | +2.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.01% | -15.85% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.06% | +1.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.04% | -12.30% | |
| 41 | ✓ | Watkins Associated Industries, Inc. | Stock-Other | 0.37% | -0.04% | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.04% | -2.62% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | -17.70% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.01% | +0.93% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.03% | -7.30% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.03% | -1.47% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.10% | +14.16% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | -1.26% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.04% | +0.47% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.52% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.84% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.05% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.07% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +11.60% | Add |
| 6 | SYK | Stryker CORP | +0.4% | +157.63% | Add |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +208.65% | Add |
| 8 | GSUS | Goldman Sachs Marketbeta US | +0.2% | +1064.28% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.16% | Add |
| 10 | GCOR | Goldman Sachs Access US Agg | +0.2% | +599.73% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.11% | Trim |
| 12 | IQLT | Ishares Msci International Q | +0.2% | +654.21% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -1.26% | Add |
| 14 | POWL | Powell Industries Inc | +0.1% | -3.71% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.00% | Add |
| 16 | SNPS | Synopsys Inc | +0.1% | +819.67% | Add |
| 17 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +967.75% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +67.77% | Add |
| 19 | CME | Cme Group Inc | +0.1% | -1.75% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.64% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +4.09% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -3.10% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -4.68% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | +21.40% | Add |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +8.74% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | -5.72% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.32% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +21.02% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | -1.30% | Add |
| 30 | RDVY | First Trust Rising Dividend | +0.1% | +7.10% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +5.90% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -10.68% | Trim |
| 33 | ABBV | Abbvie Inc | — | +3.28% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -1.58% | Add |
| 35 | AAPL | Apple Inc | 0% | -0.24% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.57% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.1% | -78.75% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -44.40% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -16.07% | Trim |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -17.70% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -1.44% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -2.38% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +8.02% | Trim |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | -17.58% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -6.11% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -20.44% | Trim |
| 47 | ✓ | 3041 University Ave LCC | — | NEW | New buy |
| 48 | ✓ | Watkins Associated Industries, Inc. | — | NEW | New buy |
| 49 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 50 | XAIX | Xtrackers Ai & Big Data ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2562 disclosed positions in Q3 2025.
During Q3 2025, Private Trust Co NA's top holdings by market value included MSFT (3.4%)、AAPL (3.2%)、NVDA (2.4%). The largest single position, MSFT, represented 3.4% 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 Q3 2025, Private Trust Co NA made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 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.
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