PRIVATE TRUST CO NA
2,610 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 135.2K | $34.3M | $41.8M | 3.35% | -2,099 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp. | 72.0K | $26.6M | $33.4M | 2.69% | -1,721 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF | 34.0K | $22.1M | $25.4M | 2.04% | +758 | 2026-03-31 |
| 4 | NVDA | Nvidia Corp | 124.8K | $21.8M | $25.1M | 2.01% | -4,156 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CLASS A | 61.3K | $17.6M | $21.8M | 1.75% | -3,485 | 2026-03-31 |
| 6 | AMZN | Amazon.Com | 78.2K | $16.3M | $21.2M | 1.71% | +947 | 2026-03-31 |
| 7 | IVV | IShares S&P 500 Index Fd | 22.1K | $14.4M | $16.5M | 1.33% | +696 | 2026-03-31 |
| 8 | AVGO | Broadcom Inc | 45.1K | $13.9M | $17.5M | 1.41% | -1,878 | 2026-03-31 |
| 9 | QQQ | Invesco QQQ Trust | 20.0K | $11.5M | $13.7M | 1.10% | -236 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CLASS C | 38.3K | $11.0M | $13.7M | 1.10% | +634 | 2026-03-31 |
| 11 | JPM | J P Morgan Chase & CO. | 37.0K | $10.9M | $13.0M | 1.05% | +291 | 2026-03-31 |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF | 17.7K | $10.6M | $12.2M | 0.98% | -580 | 2026-03-31 |
| 13 | JNJ | Johnson & Johnson | 38.4K | $9.4M | $9.8M | 0.79% | -981 | 2026-03-31 |
| 14 | XOM | Exxon Mobil Corp | 51.1K | $8.7M | $7.9M | 0.64% | -2,243 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 51.1K | $8.7M | $7.9M | 0.64% | -2,243 | 2026-03-31 |
| 16 | ABBV | AbbVie, Inc. | 38.5K | $8.4M | $9.7M | 0.78% | -378 | 2026-03-31 |
| 17 | — | 3041 University Ave LLC | 1 | $8.2M | $8.2M | 0.66% | -- | 2026-03-31 |
| 18 | LLY | Eli Lilly & CO. | 8.8K | $8.1M | $10.1M | 0.81% | -113 | 2026-03-31 |
| 19 | VTI | Vanguard Total Stock Market ETF | 24.9K | $8.0M | $9.2M | 0.74% | -4,738 | 2026-03-31 |
| 20 | SPYG | SPDR S&P 500 Growth ETF | 80.7K | $7.9M | $9.4M | 0.76% | +312 | 2026-03-31 |
| 21 | CVX | Chevron Corporation | 33.4K | $6.9M | $6.6M | 0.53% | +273 | 2026-03-31 |
| 22 | IEFA | IShares Core MSCI EAFE | 75.0K | $6.8M | $7.4M | 0.59% | +2.0K | 2026-03-31 |
| 23 | RTX | Raytheon Technology Corp | 34.8K | $6.7M | $7.5M | 0.60% | -55 | 2026-03-31 |
| 24 | WMT | Wal-Mart Stores Inc. | 49.6K | $6.2M | $5.5M | 0.44% | -1,275 | 2026-03-31 |
| 25 | BRK-B | Berkshire Hathaway Inc DE Cl B New | 12.8K | $6.1M | $6.1M | 0.49% | -40 | 2026-03-31 |
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