Private Trust Co NA Holdings Report (13F Filings)

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 2614

PRIVATE TRUST CO NA disclosed 2614 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.3%.

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Personality snowflake

Concentration: 2.09
Portfolio Stability: 15.3
Momentum/Contrarian: 96.27
Sector conviction: 54.7
Diversification: 100
Sizing Uniformity: 64.43

Recent moves

Trim MSFT
-2.3%　-$9.0M
Trim AAPL
-1.5%　-$3.0M
Trim GOOGL
-5.4%　-$2.7M
Add XOM
-4.2%　$2.2M
Add CVX
+0.8%　$1.9M
Trim AVGO
-4.0%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2607 holdings (of 2614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	-0.21%	-1.53%
2	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.74%	-2.34%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+2.28%
4	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.17%	-3.22%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.21%	-5.38%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.11%	+1.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+3.26%
8	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.17%	-4.00%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.06%	-1.17%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.06%	+1.68%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.07%	+0.79%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.06%	-3.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.13%	-2.49%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.21%	-4.21%
15	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-0.97%
16	✓	3041 University Ave LCC	Stock-Other	0.73%	—	—
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.12%	-1.27%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.16%	-15.98%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.04%	+0.39%
20	CVX	Chevron CORP	Stock-Energy	0.62%	+0.18%	+0.83%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+2.70%
22	RTX	Rtx CORP	Stock-Industrials	0.60%	—	-0.16%
23	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-2.51%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.31%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.09%	-2.09%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.09%	+2.41%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.08%	+1.09%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-9.11%
29	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-2.72%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-4.10%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-11.00%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	-0.06%	-14.28%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.05%	-14.95%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+6.34%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+0.06%
36	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.06%	-2.83%
37	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.08%	-3.21%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.40%	—	-0.40%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	+12.18%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+6.90%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.05%	+0.48%
42	✓	Watkins Associated Industries, Inc.	Stock-Other	0.38%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.12%	+0.06%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+10.91%
45	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+1.50%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-2.53%
47	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-2.85%
48	AMGN	Amgen INC	Stock-Healthcare	0.36%	+0.08%	+14.20%
49	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-0.04%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	-0.96%

1–50 of 2,607

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -0.1%
Max Drawdown: -6.6%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.37
Information Ratio: -0.97
Tracking Error: +3.4%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +9.1%
Skewness: +0.02
Kurtosis: -0.29
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2614	$1.1B	15	1AAPL 2MSFT 3SPY Top holdings2026-03-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.GOOGL 6.AMZN 7.IVV 8.AVGO 9.QQQ 10.GOOG
2025-12-31	2554	$1.1B	15	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.GOOGL 6.AMZN 7.AVGO 8.IVV 9.QQQ 10.JPM
2025-09-30	2570	$1.1B	30	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.AMZN 6.GOOGL 7.IVV 8.AVGO 9.QQQ 10.JPM
2025-06-30	2476	$1.1B	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.AMZN 6.AVGO 7.IVV 8.JPM 9.GOOGL 10.QQQ
2025-03-31	2477	$971.8M	100	1AAPL 2MSFT 3SPY Top holdings2025-03-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.AMZN 6.IVV 7.GOOGL 8.JPM 9.VTI 10.LLY
2024-12-31	2343	$974.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.AMZN 6.IVV 7.GOOGL 8.AVGO 9.QQQ 10.VTI
2024-09-30	2292	$992.5M	0	1AAPL 2MSFT 3SPY Top holdings2024-09-30 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.AMZN 6.GOOGL 7.IVV 8.LLY 9.VTI 10.QQQ
2024-06-30	2270	$928.7M	0	1MSFT 2AAPL 3SPY Top holdings2024-06-30 1.MSFT 2.AAPL 3.SPY 4.NVDA 5.AMZN 6.GOOGL 7.IVV 8.LLY 9.VTI 10.QQQ
2024-03-31	2253	$925.8M	0	1MSFT 2AAPL 3SPY Top holdings2024-03-31 1.MSFT 2.AAPL 3.SPY 4.AMZN 5.NVDA 6.IVV 7.GOOGL 8.VTI 9.JPM 10.LLY
2023-12-31	2303	$851.2M	0	1AAPL 2MSFT 3SPY Top holdings2023-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IVV 6.GOOGL 7.VTI 8.VEA 9.JPM 10.QQQ
2023-09-30	2312	$758.0M	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IVV 6.GOOGL 7.VTI 8.PG 9.VEA 10.JPM
2023-06-30	2292	$792.9M	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.VTI 7.IVV 8.PG 9.JNJ 10.VEA
2023-03-31	2284	$733.6M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.PG 6.GOOGL 7.PEP 8.VTI 9.VEA 10.JNJ
2022-12-31	2231	$673.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.JNJ 5.PG 6.VTI 7.VEA 8.IVV 9.AMZN 10.VOO
2022-09-30	2087	$615.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.JNJ 6.VOO 7.VEA 8.GOOGL 9.IVV 10.VTI
2022-06-30	2173	$644.0M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.JNJ 7.IVV 8.VEA 9.PG 10.VTI
2022-03-31	348	$640.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.JPM 6.SPY 7.VTI 8.JNJ 9.PG 10.KEL
2021-12-31	376	$724.3M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.IVV 6.SPY 7.HD 8.PG 9.META 10.KEL
2021-09-30	398	$687.0M	0	1AAPL 2MSFT 3IVV Top holdings2021-09-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.META 9.JNJ 10.PG
2021-06-30	398	$660.1M	97	1AAPL 2MSFT 3IVV Top holdings2021-06-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.META 9.JNJ 10.VTI
2021-03-31	388	$615.7M	13	1AAPL 2MSFT 3IVV Top holdings2021-03-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.PG 9.JNJ 10.META
2020-12-31	367	$593.7M	19	1AAPL 2MSFT 3IVV Top holdings2020-12-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.SPY 6.JPM 7.KEL 8.PG 9.VTI 10.JNJ
2020-09-30	360	$518.3M	16	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.KEL 6.PG 7.JPM 8.JNJ 9.SPY 10.META
2020-06-30	354	$476.9M	28	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.KEL 6.JPM 7.JNJ 8.PG 9.SPY 10.PEP
2020-03-31	336	$386.4M	37	1MSFT 2AAPL 3KEL Top holdings2020-03-31 1.MSFT 2.AAPL 3.KEL 4.IVV 5.AMZN 6.JPM 7.JNJ 8.PG 9.NOC 10.PEP
2019-12-31	377	$539.0M	14	1AAPL 2MSFT 3SPY Top holdings2019-12-31 1.AAPL 2.MSFT 3.SPY 4.KEL 5.JPM 6.IVV 7.AMZN 8.JNJ 9.PG 10.NOC
2019-09-30	368	$507.3M	13	1MSFT 2AAPL 3KEL Top holdings2019-09-30 1.MSFT 2.AAPL 3.KEL 4.SPY 5.IVV 6.JPM 7.AMZN 8.NOC 9.PG 10.JNJ
2019-06-30	373	$495.9M	13	1MSFT 2AAPL 3SPY Top holdings2019-06-30 1.MSFT 2.AAPL 3.SPY 4.KEL 5.IVV 6.JPM 7.AMZN 8.JNJ 9.NOC 10.PFE
2019-03-31	357	$480.7M	19	1MSFT 2AAPL 3IVV Top holdings2019-03-31 1.MSFT 2.AAPL 3.IVV 4.KEL 5.SPY 6.JPM 7.AMZN 8.JNJ 9.XOM 10.PFE
2018-12-31	348	$421.1M	21	1KEL 2MSFT 3IVV Top holdings2018-12-31 1.KEL 2.MSFT 3.IVV 4.AAPL 5.SPY 6.JPM 7.JNJ 8.AMZN 9.XOM 10.PG
2018-09-30	384	$490.1M	13	1AAPL 2MSFT 3IVV Top holdings2018-09-30 1.AAPL 2.MSFT 3.IVV 4.KEL 5.SPY 6.JPM 7.AMZN 8.XOM 9.JNJ 10.NOC
2018-06-30	381	$461.3M	15	1IVV 2KEL 3AAPL Top holdings2018-06-30 1.IVV 2.KEL 3.AAPL 4.MSFT 5.SPY 6.JPM 7.XOM 8.AMZN 9.NOC 10.JNJ
2018-03-31	375	$457.5M	14	1IVV 2KEL 3MSFT Top holdings2018-03-31 1.IVV 2.KEL 3.MSFT 4.AAPL 5.SPY 6.NOC 7.JPM 8.XOM 9.JNJ 10.AMZN
2017-12-31	373	$472.6M	14	1IVV 2KEL 3AAPL Top holdings2017-12-31 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.JPM 7.NOC 8.XOM 9.JNJ 10.ABBV
2017-09-30	379	$459.5M	13	1IVV 2KEL 3AAPL Top holdings2017-09-30 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.XOM 7.NOC 8.JPM 9.ABBV 10.JNJ
2017-06-30	372	$458.5M	15	1IVV 2KEL 3AAPL Top holdings2017-06-30 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.NOC 7.XOM 8.JNJ 9.JPM 10.AEP
2017-03-31	360	$432.6M	25	1IVV 2KEL 3AAPL Top holdings2017-03-31 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.NOC 7.XOM 8.AEP 9.JNJ 10.JPM
2016-12-31	321	$417.7M	17	1IVV 2KEL 3XOM Top holdings2016-12-31 1.IVV 2.KEL 3.XOM 4.MSFT 5.NOC 6.AAPL 7.JPM 8.AEP 9.JNJ 10.SPY
2016-09-30	327	$410.3M	17	1IVV 2KEL 3XOM Top holdings2016-09-30 1.IVV 2.KEL 3.XOM 4.AAPL 5.MSFT 6.NOC 7.AEP 8.JNJ 9.JPM 10.SPY
2016-06-30	357	$384.4M	14	1KEL 2XOM 3NOC Top holdings2016-06-30 1.KEL 2.XOM 3.NOC 4.AAPL 5.AEP 6.JNJ 7.MSFT 8.SPY 9.ABBV 10.JPM
2016-03-31	360	$369.2M	21	1KEL 2XOM 3AAPL Top holdings2016-03-31 1.KEL 2.XOM 3.AAPL 4.NOC 5.MSFT 6.AEP 7.SPY 8.JNJ 9.PG 10.MO
2015-12-31	362	$351.1M	20	1KEL 2XOM 3AAPL Top holdings2015-12-31 1.KEL 2.XOM 3.AAPL 4.MSFT 5.AEP 6.MO 7.JPM 8.JNJ 9.WFC 10.VGK
2015-09-30	375	$333.8M	21	1KEL 2XOM 3AAPL Top holdings2015-09-30 1.KEL 2.XOM 3.AAPL 4.MSFT 5.MO 6.JPM 7.AEP 8.WFC 9.JNJ 10.ABBV
2015-06-30	385	$348.9M	12	1KEL 2XOM 3AAPL Top holdings2015-06-30 1.KEL 2.XOM 3.AAPL 4.JPM 5.JNJ 6.ABBV 7.WFC 8.AEP 9.VGK 10.MO
2015-03-31	393	$349.2M	27	1KEL 2XOM 3AAPL Top holdings2015-03-31 1.KEL 2.XOM 3.AAPL 4.JNJ 5.JPM 6.PG 7.AEP 8.MSFT 9.WFC 10.MO
2014-12-31	365	$315.4M	60	1KEL 2XOM 3AAPL Top holdings2014-12-31 1.KEL 2.XOM 3.AAPL 4.JNJ 5.PG 6.NOC 7.AEP 8.MO 9.KMI 10.MSFT
2014-09-30	2007	$294.6M	16	1XOM 2JNJ 3MO Top holdings2014-09-30 1.XOM 2.JNJ 3.MO 4.412340 5.AEP 6.NOC 7.AAPL 8.PG 9.CVX 10.MSFT
2014-06-30	2009	$307.1M	32	1XOM 2AEP 3JNJ Top holdings2014-06-30 1.XOM 2.AEP 3.JNJ 4.CVX 5.412340 6.AAPL 7.NOC 8.MO 9.PG 10.MSFT
2014-03-31	1887	$265.2M	22	1XOM2HARDSC3JNJ Top holdings2014-03-31 1.XOM 2.HARDSC 3.JNJ 4.AEP 5.HARDSC 6.CVX 7.MO 8.PG 9.IJR 10.MSFT
2013-12-31	1807	$248.6M	25	1XOM 2AEP3HARDSC Top holdings2013-12-31 1.XOM 2.AEP 3.HARDSC 4.CVX 5.HARDSC 6.IJR 7.MO 8.PG 9.JNJ 10.AAPL
2013-09-30	1769	$221.1M	20	1XOM 2AEP3HARDSC Top holdings2013-09-30 1.XOM 2.AEP 3.HARDSC 4.HARDSC 5.CVX 6.BMY 7.PG 8.IJR 9.AAPL 10.CL
2013-06-30	1729	$217.8M	0	1XOM 2AEP3HARDSC Top holdings2013-06-30 1.XOM 2.AEP 3.HARDSC 4.HARDSC 5.CVX 6.PG 7.JNJ 8.AAPL 9.BMY 10.MO

Holding changes this quarter

Private Trust Co NA's most significant position changes for 2026-03-31: New buy: Sprott Copper Miners ETF (COPP); New buy: Kensington Hedged Prm In ETF (KHPI); Trim: Microsoft CORP (MSFT) — shares -2.34%; Trim: Apple INC (AAPL) — shares -1.53%; Trim: Alphabet Inc-cl A (GOOGL) — shares -5.38%.

Position changes disclosed by Private Trust Co NA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	-4.21%	Trim
2	CVX	Chevron CORP	+0.2%	+0.83%	Add
3	JNJ	Johnson & Johnson	+0.1%	-2.49%	Trim
4	VONV	Vanguard Russell 1000 Value	+0.1%	+124.88%	Add
5	AMAT	Applied Materials INC	+0.1%	+32.57%	Add
6	MRK	Merck & Co. INC.	+0.1%	+2.41%	Add
7	NET	Cloudflare INC - Class A	+0.1%	+10646.34%	Add
8	VONG	Vanguard Russell 1000 Growth	+0.1%	+157.00%	Add
9	COST	Costco Wholesale CORP	+0.1%	+1.09%	Add
10	AMGN	Amgen INC	+0.1%	+14.20%	Add
11	CAT	Caterpillar INC	+0.1%	-3.21%	Trim
12	COIN	Coinbase Global INC -class A	+0.1%	+524.03%	Add
13	POWL	Powell Industries INC	+0.1%	-20.58%	Trim
14	ASML	ASML Holding N.V.	+0.1%	+103.87%	Add
15	MU	Micron Technology INC	+0.1%	+10.16%	Add
16	VZ	Verizon Communications INC	+0.1%	-0.76%	Trim
17	LITE	Lumentum Holdings INC	+0.1%	+2165.12%	Add
18	VGSH	Vanguard Short-term Treasury	+0.1%	+508.18%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.39%	Add
20	MCD	Mcdonald's CORP	-0.1%	-14.95%	Trim
21	V	Visa Inc-class A Shares	-0.1%	+0.48%	Add
22	BKNG	Booking Holdings INC	-0.1%	-32.05%	Trim
23	ADP	Automatic Data Processing	-0.1%	-14.11%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-3.17%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.17%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	+1.68%	Add
27	MA	Mastercard INC - A	-0.1%	-2.83%	Trim
28	ABT	Abbott Laboratories	-0.1%	-8.44%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-14.28%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-74.20%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-47.20%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	-16.27%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+0.79%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.45%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-2.21%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-2.09%	Trim
37	XAIX	Xtrackers Ai & Big Data ETF	-0.1%	-89.46%	Trim
38	XLK	Ss Technology Select Sector	-0.1%	-26.94%	Trim
39	AMZN	Amazon.com INC	-0.1%	+1.23%	Add
40	HEGD	Swan Hedged Equity US Lg Cap	-0.1%	-96.84%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-1.27%	Trim
42	ORCL	Oracle CORP	-0.1%	+0.06%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-15.98%	Trim
44	AVGO	Broadcom INC	-0.2%	-4.00%	Trim
45	NVDA	Nvidia CORP	-0.2%	-3.22%	Trim
46	AAPL	Apple INC	-0.2%	-1.53%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.2%	-5.38%	Trim
48	MSFT	Microsoft CORP	-0.7%	-2.34%	Trim
49	COPP	Sprott Copper Miners ETF	—	NEW	New buy
50	KHPI	Kensington Hedged Prm In ETF	—	NEW	New buy

FAQ

What is Private Trust Co NA and what type of investor is it?

Private Trust Co NA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 2614 disclosed positions.

What are Private Trust Co NA's largest equity positions?

Based on the latest 13F filing, Private Trust Co NA's top holdings by market value are: 1. Apple INC (AAPL) — $34.3M (3.1%) 2. Microsoft CORP (MSFT) — $26.6M (2.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.1M (2.0%) 4. Nvidia CORP (NVDA) — $21.8M (1.9%) 5. Alphabet Inc-cl A (GOOGL) — $17.6M (1.6%)

What changes did Private Trust Co NA make in its most recent portfolio filing?

In the latest reported quarter, Private Trust Co NA made 50 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Sprott Copper Miners ETF (COPP); New buy: Kensington Hedged Prm In ETF (KHPI); Trim: Microsoft CORP (MSFT) — shares -2.34%; Trim: Apple INC (AAPL) — shares -1.53%; Trim: Alphabet Inc-cl A (GOOGL) — shares -5.38%

What sectors does Private Trust Co NA focus on?

Private Trust Co NA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Health Care: 12.7% • Financials: 12.1% • Communication Services: 11.3% • Consumer Discretionary: 9.1% • Industrials: 7.6%

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Sector conviction65.1

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Howard Hughes Medical Institute

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Banco Bilbao Vizcaya Argentaria, S.a.

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Private Trust Co NA Holdings Report (13F Filings)

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 2614

PRIVATE TRUST CO NA disclosed 2614 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 2.09
Portfolio Stability: 15.3
Momentum/Contrarian: 96.27
Sector conviction: 54.7
Diversification: 100
Sizing Uniformity: 64.43

Recent moves

Trim MSFT
-2.3%　-$9.0M
Trim AAPL
-1.5%　-$3.0M
Trim GOOGL
-5.4%　-$2.7M
Add XOM
-4.2%　$2.2M
Add CVX
+0.8%　$1.9M
Trim AVGO
-4.0%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2607 holdings (of 2614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	-0.21%	-1.53%
2	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.74%	-2.34%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+2.28%
4	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.17%	-3.22%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.21%	-5.38%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.11%	+1.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+3.26%
8	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.17%	-4.00%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.06%	-1.17%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.06%	+1.68%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.07%	+0.79%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.06%	-3.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.13%	-2.49%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.21%	-4.21%
15	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-0.97%
16	✓	3041 University Ave LCC	Stock-Other	0.73%	—	—
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.12%	-1.27%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.16%	-15.98%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.04%	+0.39%
20	CVX	Chevron CORP	Stock-Energy	0.62%	+0.18%	+0.83%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+2.70%
22	RTX	Rtx CORP	Stock-Industrials	0.60%	—	-0.16%
23	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-2.51%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.31%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.09%	-2.09%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.09%	+2.41%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.08%	+1.09%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-9.11%
29	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-2.72%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-4.10%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-11.00%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	-0.06%	-14.28%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.05%	-14.95%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+6.34%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+0.06%
36	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.06%	-2.83%
37	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.08%	-3.21%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.40%	—	-0.40%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	+12.18%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+6.90%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.05%	+0.48%
42	✓	Watkins Associated Industries, Inc.	Stock-Other	0.38%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.12%	+0.06%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+10.91%
45	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+1.50%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-2.53%
47	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-2.85%
48	AMGN	Amgen INC	Stock-Healthcare	0.36%	+0.08%	+14.20%
49	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-0.04%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	-0.96%

1–50 of 2,607

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -0.1%
Max Drawdown: -6.6%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.37
Information Ratio: -0.97
Tracking Error: +3.4%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +9.1%
Skewness: +0.02
Kurtosis: -0.29
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2614	$1.1B	15	1AAPL 2MSFT 3SPY Top holdings2026-03-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.GOOGL 6.AMZN 7.IVV 8.AVGO 9.QQQ 10.GOOG
2025-12-31	2554	$1.1B	15	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.GOOGL 6.AMZN 7.AVGO 8.IVV 9.QQQ 10.JPM
2025-09-30	2570	$1.1B	30	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.AMZN 6.GOOGL 7.IVV 8.AVGO 9.QQQ 10.JPM
2025-06-30	2476	$1.1B	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.AMZN 6.AVGO 7.IVV 8.JPM 9.GOOGL 10.QQQ
2025-03-31	2477	$971.8M	100	1AAPL 2MSFT 3SPY Top holdings2025-03-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.AMZN 6.IVV 7.GOOGL 8.JPM 9.VTI 10.LLY
2024-12-31	2343	$974.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.AMZN 6.IVV 7.GOOGL 8.AVGO 9.QQQ 10.VTI
2024-09-30	2292	$992.5M	0	1AAPL 2MSFT 3SPY Top holdings2024-09-30 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.AMZN 6.GOOGL 7.IVV 8.LLY 9.VTI 10.QQQ
2024-06-30	2270	$928.7M	0	1MSFT 2AAPL 3SPY Top holdings2024-06-30 1.MSFT 2.AAPL 3.SPY 4.NVDA 5.AMZN 6.GOOGL 7.IVV 8.LLY 9.VTI 10.QQQ
2024-03-31	2253	$925.8M	0	1MSFT 2AAPL 3SPY Top holdings2024-03-31 1.MSFT 2.AAPL 3.SPY 4.AMZN 5.NVDA 6.IVV 7.GOOGL 8.VTI 9.JPM 10.LLY
2023-12-31	2303	$851.2M	0	1AAPL 2MSFT 3SPY Top holdings2023-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IVV 6.GOOGL 7.VTI 8.VEA 9.JPM 10.QQQ
2023-09-30	2312	$758.0M	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IVV 6.GOOGL 7.VTI 8.PG 9.VEA 10.JPM
2023-06-30	2292	$792.9M	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.VTI 7.IVV 8.PG 9.JNJ 10.VEA
2023-03-31	2284	$733.6M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.PG 6.GOOGL 7.PEP 8.VTI 9.VEA 10.JNJ
2022-12-31	2231	$673.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.JNJ 5.PG 6.VTI 7.VEA 8.IVV 9.AMZN 10.VOO
2022-09-30	2087	$615.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.JNJ 6.VOO 7.VEA 8.GOOGL 9.IVV 10.VTI
2022-06-30	2173	$644.0M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.JNJ 7.IVV 8.VEA 9.PG 10.VTI
2022-03-31	348	$640.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.JPM 6.SPY 7.VTI 8.JNJ 9.PG 10.KEL
2021-12-31	376	$724.3M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.IVV 6.SPY 7.HD 8.PG 9.META 10.KEL
2021-09-30	398	$687.0M	0	1AAPL 2MSFT 3IVV Top holdings2021-09-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.META 9.JNJ 10.PG
2021-06-30	398	$660.1M	97	1AAPL 2MSFT 3IVV Top holdings2021-06-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.META 9.JNJ 10.VTI
2021-03-31	388	$615.7M	13	1AAPL 2MSFT 3IVV Top holdings2021-03-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.JPM 6.SPY 7.KEL 8.PG 9.JNJ 10.META
2020-12-31	367	$593.7M	19	1AAPL 2MSFT 3IVV Top holdings2020-12-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.SPY 6.JPM 7.KEL 8.PG 9.VTI 10.JNJ
2020-09-30	360	$518.3M	16	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.KEL 6.PG 7.JPM 8.JNJ 9.SPY 10.META
2020-06-30	354	$476.9M	28	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.IVV 5.KEL 6.JPM 7.JNJ 8.PG 9.SPY 10.PEP
2020-03-31	336	$386.4M	37	1MSFT 2AAPL 3KEL Top holdings2020-03-31 1.MSFT 2.AAPL 3.KEL 4.IVV 5.AMZN 6.JPM 7.JNJ 8.PG 9.NOC 10.PEP
2019-12-31	377	$539.0M	14	1AAPL 2MSFT 3SPY Top holdings2019-12-31 1.AAPL 2.MSFT 3.SPY 4.KEL 5.JPM 6.IVV 7.AMZN 8.JNJ 9.PG 10.NOC
2019-09-30	368	$507.3M	13	1MSFT 2AAPL 3KEL Top holdings2019-09-30 1.MSFT 2.AAPL 3.KEL 4.SPY 5.IVV 6.JPM 7.AMZN 8.NOC 9.PG 10.JNJ
2019-06-30	373	$495.9M	13	1MSFT 2AAPL 3SPY Top holdings2019-06-30 1.MSFT 2.AAPL 3.SPY 4.KEL 5.IVV 6.JPM 7.AMZN 8.JNJ 9.NOC 10.PFE
2019-03-31	357	$480.7M	19	1MSFT 2AAPL 3IVV Top holdings2019-03-31 1.MSFT 2.AAPL 3.IVV 4.KEL 5.SPY 6.JPM 7.AMZN 8.JNJ 9.XOM 10.PFE
2018-12-31	348	$421.1M	21	1KEL 2MSFT 3IVV Top holdings2018-12-31 1.KEL 2.MSFT 3.IVV 4.AAPL 5.SPY 6.JPM 7.JNJ 8.AMZN 9.XOM 10.PG
2018-09-30	384	$490.1M	13	1AAPL 2MSFT 3IVV Top holdings2018-09-30 1.AAPL 2.MSFT 3.IVV 4.KEL 5.SPY 6.JPM 7.AMZN 8.XOM 9.JNJ 10.NOC
2018-06-30	381	$461.3M	15	1IVV 2KEL 3AAPL Top holdings2018-06-30 1.IVV 2.KEL 3.AAPL 4.MSFT 5.SPY 6.JPM 7.XOM 8.AMZN 9.NOC 10.JNJ
2018-03-31	375	$457.5M	14	1IVV 2KEL 3MSFT Top holdings2018-03-31 1.IVV 2.KEL 3.MSFT 4.AAPL 5.SPY 6.NOC 7.JPM 8.XOM 9.JNJ 10.AMZN
2017-12-31	373	$472.6M	14	1IVV 2KEL 3AAPL Top holdings2017-12-31 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.JPM 7.NOC 8.XOM 9.JNJ 10.ABBV
2017-09-30	379	$459.5M	13	1IVV 2KEL 3AAPL Top holdings2017-09-30 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.XOM 7.NOC 8.JPM 9.ABBV 10.JNJ
2017-06-30	372	$458.5M	15	1IVV 2KEL 3AAPL Top holdings2017-06-30 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.NOC 7.XOM 8.JNJ 9.JPM 10.AEP
2017-03-31	360	$432.6M	25	1IVV 2KEL 3AAPL Top holdings2017-03-31 1.IVV 2.KEL 3.AAPL 4.SPY 5.MSFT 6.NOC 7.XOM 8.AEP 9.JNJ 10.JPM
2016-12-31	321	$417.7M	17	1IVV 2KEL 3XOM Top holdings2016-12-31 1.IVV 2.KEL 3.XOM 4.MSFT 5.NOC 6.AAPL 7.JPM 8.AEP 9.JNJ 10.SPY
2016-09-30	327	$410.3M	17	1IVV 2KEL 3XOM Top holdings2016-09-30 1.IVV 2.KEL 3.XOM 4.AAPL 5.MSFT 6.NOC 7.AEP 8.JNJ 9.JPM 10.SPY
2016-06-30	357	$384.4M	14	1KEL 2XOM 3NOC Top holdings2016-06-30 1.KEL 2.XOM 3.NOC 4.AAPL 5.AEP 6.JNJ 7.MSFT 8.SPY 9.ABBV 10.JPM
2016-03-31	360	$369.2M	21	1KEL 2XOM 3AAPL Top holdings2016-03-31 1.KEL 2.XOM 3.AAPL 4.NOC 5.MSFT 6.AEP 7.SPY 8.JNJ 9.PG 10.MO
2015-12-31	362	$351.1M	20	1KEL 2XOM 3AAPL Top holdings2015-12-31 1.KEL 2.XOM 3.AAPL 4.MSFT 5.AEP 6.MO 7.JPM 8.JNJ 9.WFC 10.VGK
2015-09-30	375	$333.8M	21	1KEL 2XOM 3AAPL Top holdings2015-09-30 1.KEL 2.XOM 3.AAPL 4.MSFT 5.MO 6.JPM 7.AEP 8.WFC 9.JNJ 10.ABBV
2015-06-30	385	$348.9M	12	1KEL 2XOM 3AAPL Top holdings2015-06-30 1.KEL 2.XOM 3.AAPL 4.JPM 5.JNJ 6.ABBV 7.WFC 8.AEP 9.VGK 10.MO
2015-03-31	393	$349.2M	27	1KEL 2XOM 3AAPL Top holdings2015-03-31 1.KEL 2.XOM 3.AAPL 4.JNJ 5.JPM 6.PG 7.AEP 8.MSFT 9.WFC 10.MO
2014-12-31	365	$315.4M	60	1KEL 2XOM 3AAPL Top holdings2014-12-31 1.KEL 2.XOM 3.AAPL 4.JNJ 5.PG 6.NOC 7.AEP 8.MO 9.KMI 10.MSFT
2014-09-30	2007	$294.6M	16	1XOM 2JNJ 3MO Top holdings2014-09-30 1.XOM 2.JNJ 3.MO 4.412340 5.AEP 6.NOC 7.AAPL 8.PG 9.CVX 10.MSFT
2014-06-30	2009	$307.1M	32	1XOM 2AEP 3JNJ Top holdings2014-06-30 1.XOM 2.AEP 3.JNJ 4.CVX 5.412340 6.AAPL 7.NOC 8.MO 9.PG 10.MSFT
2014-03-31	1887	$265.2M	22	1XOM2HARDSC3JNJ Top holdings2014-03-31 1.XOM 2.HARDSC 3.JNJ 4.AEP 5.HARDSC 6.CVX 7.MO 8.PG 9.IJR 10.MSFT
2013-12-31	1807	$248.6M	25	1XOM 2AEP3HARDSC Top holdings2013-12-31 1.XOM 2.AEP 3.HARDSC 4.CVX 5.HARDSC 6.IJR 7.MO 8.PG 9.JNJ 10.AAPL
2013-09-30	1769	$221.1M	20	1XOM 2AEP3HARDSC Top holdings2013-09-30 1.XOM 2.AEP 3.HARDSC 4.HARDSC 5.CVX 6.BMY 7.PG 8.IJR 9.AAPL 10.CL
2013-06-30	1729	$217.8M	0	1XOM 2AEP3HARDSC Top holdings2013-06-30 1.XOM 2.AEP 3.HARDSC 4.HARDSC 5.CVX 6.PG 7.JNJ 8.AAPL 9.BMY 10.MO

Holding changes this quarter

Position changes disclosed by Private Trust Co NA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	-4.21%	Trim
2	CVX	Chevron CORP	+0.2%	+0.83%	Add
3	JNJ	Johnson & Johnson	+0.1%	-2.49%	Trim
4	VONV	Vanguard Russell 1000 Value	+0.1%	+124.88%	Add
5	AMAT	Applied Materials INC	+0.1%	+32.57%	Add
6	MRK	Merck & Co. INC.	+0.1%	+2.41%	Add
7	NET	Cloudflare INC - Class A	+0.1%	+10646.34%	Add
8	VONG	Vanguard Russell 1000 Growth	+0.1%	+157.00%	Add
9	COST	Costco Wholesale CORP	+0.1%	+1.09%	Add
10	AMGN	Amgen INC	+0.1%	+14.20%	Add
11	CAT	Caterpillar INC	+0.1%	-3.21%	Trim
12	COIN	Coinbase Global INC -class A	+0.1%	+524.03%	Add
13	POWL	Powell Industries INC	+0.1%	-20.58%	Trim
14	ASML	ASML Holding N.V.	+0.1%	+103.87%	Add
15	MU	Micron Technology INC	+0.1%	+10.16%	Add
16	VZ	Verizon Communications INC	+0.1%	-0.76%	Trim
17	LITE	Lumentum Holdings INC	+0.1%	+2165.12%	Add
18	VGSH	Vanguard Short-term Treasury	+0.1%	+508.18%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.39%	Add
20	MCD	Mcdonald's CORP	-0.1%	-14.95%	Trim
21	V	Visa Inc-class A Shares	-0.1%	+0.48%	Add
22	BKNG	Booking Holdings INC	-0.1%	-32.05%	Trim
23	ADP	Automatic Data Processing	-0.1%	-14.11%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-3.17%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.17%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	+1.68%	Add
27	MA	Mastercard INC - A	-0.1%	-2.83%	Trim
28	ABT	Abbott Laboratories	-0.1%	-8.44%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-14.28%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-74.20%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-47.20%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	-16.27%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+0.79%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.45%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-2.21%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-2.09%	Trim
37	XAIX	Xtrackers Ai & Big Data ETF	-0.1%	-89.46%	Trim
38	XLK	Ss Technology Select Sector	-0.1%	-26.94%	Trim
39	AMZN	Amazon.com INC	-0.1%	+1.23%	Add
40	HEGD	Swan Hedged Equity US Lg Cap	-0.1%	-96.84%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-1.27%	Trim
42	ORCL	Oracle CORP	-0.1%	+0.06%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-15.98%	Trim
44	AVGO	Broadcom INC	-0.2%	-4.00%	Trim
45	NVDA	Nvidia CORP	-0.2%	-3.22%	Trim
46	AAPL	Apple INC	-0.2%	-1.53%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.2%	-5.38%	Trim
48	MSFT	Microsoft CORP	-0.7%	-2.34%	Trim
49	COPP	Sprott Copper Miners ETF	—	NEW	New buy
50	KHPI	Kensington Hedged Prm In ETF	—	NEW	New buy