Private Trust Co NA
2,596 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 138.0K | $39.9M | $47.5M | 3.77% | +2.8K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp. | 72.0K | $26.9M | $37.6M | 2.98% | +62 | 2026-06-30 |
| 3 | SPY | Spdr S&P 500 ETF | 32.2K | $24.1M | $24.3M | 1.93% | -1,782 | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 119.3K | $23.9M | $24.4M | 1.93% | -5,535 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Class A | 60.1K | $21.5M | $16.8M | 1.33% | -1,236 | 2026-06-30 |
| 6 | AMZN | Amazon.Com | 76.0K | $18.1M | $18.3M | 1.45% | -2,167 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 43.9K | $16.6M | $14.3M | 1.14% | -1,141 | 2026-06-30 |
| 8 | IVV | IShares S&P 500 Index Fd | 21.0K | $15.7M | $16.0M | 1.27% | -1,023 | 2026-06-30 |
| 9 | QQQ | Invesco QQQ Trust | 19.3K | $14.2M | $13.3M | 1.06% | -667 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Class C | 36.0K | $12.7M | $10.0M | 0.79% | -2,348 | 2026-06-30 |
| 11 | JPM | J P Morgan Chase & Co. | 36.6K | $12.0M | $12.3M | 0.98% | -410 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co. | 9.7K | $11.6M | $13.7M | 1.09% | +879 | 2026-06-30 |
| 13 | VOO | Vanguard Index Funds S&P 500 ETF | 16.6K | $11.4M | $11.6M | 0.92% | -1,107 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 38.5K | $9.8M | $10.5M | 0.83% | +147 | 2026-06-30 |
| 15 | ABBV | AbbVie, Inc. | 38.0K | $9.6M | $11.2M | 0.89% | -563 | 2026-06-30 |
| 16 | SPYG | SPDR S&P 500 Growth ETF | 78.5K | $9.3M | $9.1M | 0.72% | -2,186 | 2026-06-30 |
| 17 | VTI | Vanguard Total Stock Market ETF | 23.9K | $8.8M | $8.9M | 0.70% | -1,040 | 2026-06-30 |
| 18 | — | 3041 University Ave LLC | 1 | $8.2M | $8.2M | 0.65% | -- | 2026-06-30 |
| 19 | MU | Micron Technology, Inc. | 6.9K | $8.0M | $6.1M | 0.48% | -2,036 | 2026-06-30 |
| 20 | IEFA | IShares Core MSCI EAFE | 76.5K | $7.4M | $7.4M | 0.58% | +1.5K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 50.7K | $6.9M | $9.5M | 0.75% | -368 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 50.7K | $6.9M | $9.5M | 0.75% | -368 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc. | 6.4K | $6.8M | $4.0M | 0.31% | +91 | 2026-06-30 |
| 24 | RTX | Raytheon Technology Corp | 34.3K | $6.5M | $6.9M | 0.54% | -504 | 2026-06-30 |
| 25 | META | Meta Platforms Inc Cl A | 11.2K | $6.3M | $6.9M | 0.55% | +578 | 2026-06-30 |
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