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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2547 檔
11.0%
At the close of Q4 2025, Private Trust Co NA disclosed equity holdings valued at approximately $1.3B, spread across 2547 reported holdings.
Private Trust Co NA executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 6 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.44% | -3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.82% | -1.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.37% | -12.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.01% | +1.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.09% | -1.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.04% | -1.26% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.12% | -1.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | -9.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.01% | +1.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | -2.42% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.01% | -0.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +0.13% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.03% | -1.38% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.03% | -6.39% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.01% | -0.28% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -6.66% | |
| 17 | ✓ | 3041 University Ave LCC | Stock-Other | 0.72% | -0.02% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.03% | -0.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.15% | -0.02% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.03% | -1.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | -3.30% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.55% | EXIT | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +0.98% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | -1.09% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.06% | -7.07% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.03% | -3.16% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.06% | -12.13% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -10.01% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.08% | -0.53% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.06% | +0.29% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.04% | -3.67% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.01% | +0.64% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.06% | +9.83% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.09% | -1.74% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | +1.67% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.04% | -0.18% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -9.54% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.06% | +2.81% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | -0.01% | +5.96% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.04% | -6.15% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | +4.73% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +19.63% | |
| 43 | ✓ | Watkins Associated Industries, Inc. | Stock-Other | 0.37% | -0.01% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.05% | +2.03% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.01% | +0.44% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.01% | -10.60% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.02% | -0.90% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | — | +6.24% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.06% | +10.46% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | -0.01% | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.56% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -0.36% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | -6.39% | Trim |
| 4 | CB | Chubb Limited | +0.2% | +133.10% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.1% | +9.83% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +25.61% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +185.83% | Add |
| 8 | RDDT | Reddit Inc-cl A | +0.1% | +404.06% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -3.30% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +19.63% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +38.82% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.57% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.73% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +5.82% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +10.46% | Add |
| 16 | WBD | Warner Bros Discovery Inc | +0.1% | +458.12% | Add |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +151.11% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +48.18% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +0.98% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +46.16% | Add |
| 21 | GOF | Guggenheim Strategic Opport | +0.1% | +5848.53% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +2.03% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -1.26% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | -1.34% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | +2.22% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | 0% | +38.33% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.72% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +0.63% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | 0% | +78.69% | Add |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +12.43% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +15.00% | Add |
| 32 | FTSM | First Trust Enh Short Mat Fd | 0% | +24.45% | Add |
| 33 | JMUB | Jpmorgan Municipal ETF | 0% | +100.30% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | +4.85% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +10.76% | Add |
| 36 | GE | General Electric | 0% | +23.15% | Add |
| 37 | GSY | Invesco Ultra Short Duration | 0% | +28.08% | Add |
| 38 | ECPG | Encore Capital Group Inc | 0% | +6206.90% | Add |
| 39 | DFAC | Dimensional US Core Equity 2 | 0% | +5.96% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +74.46% | Add |
| 41 | AMGN | Amgen Inc | 0% | -3.11% | Trim |
| 42 | SLV | Ishares Silver Trust | 0% | +15.69% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +69.18% | Add |
| 44 | GLW | Corning Inc | 0% | +26.42% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | +2.81% | Add |
| 46 | CGMU | Cap Group Municipal Income | 0% | +68.52% | Add |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +304.90% | Add |
| 48 | IWY | Ishares Russell Top 200 Grow | 0% | +14.32% | Add |
| 49 | EMR | Emerson Electric Co | 0% | +23.45% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | 0% | +97.97% | 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 2547 disclosed positions in Q4 2025.
During Q4 2025, Private Trust Co NA's top holdings by market value included AAPL (3.3%)、MSFT (3.1%)、NVDA (2.1%). The largest single position, AAPL, represented 3.3% 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
Little Anita's Mexican Food, Inc.
市值: $1.8M
Top Position Liquidated / Trimmed
KEL
前期市值: $483.6K
In Q4 2025, Private Trust Co NA made 198 total portfolio adjustments, initiating 16 new buys, adding to 88 positions, trimming 88 holdings, and fully liquidating 6 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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