PRIVATE TRUST CO NA

Est. AUM

$1.11B

13F long equity, this entity only

Positions

2,582

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc.	Com	$34.3M	135212	3.08%	DFND
2	Microsoft Corp.	Com	$26.6M	71973	2.39%	DFND
3	SPDR S&P 500 ETF	Com	$22.1M	33988	1.99%	DFND
4	Nvidia Corp	Com	$21.8M	124794	1.95%	DFND
5	ALPHABET INC CLASS A	Com	$17.6M	61311	1.58%	DFND
6	Amazon.Com	Com	$16.3M	78217	1.46%	DFND
7	IShares S&P 500 Index Fd	Com	$14.4M	21997	1.29%	DFND
8	Broadcom Inc	Com	$13.9M	45072	1.25%	DFND
9	Invesco QQQ Trust	Com	$11.5M	19962	1.03%	DFND
10	ALPHABET INC CLASS C	Com	$11.0M	38348	0.99%	DFND
11	J P Morgan Chase & CO.	Com	$10.9M	37048	0.98%	DFND
12	Vanguard Index Funds S&P 500 ETF	Com	$10.6M	17738	0.95%	DFND
13	Johnson & Johnson	Com	$9.4M	38350	0.84%	DFND
14	Exxon Mobil Corp	Com	$8.7M	51057	0.78%	DFND
15	AbbVie, Inc.	Com	$8.4M	38515	0.75%	DFND
16	3041 University Ave LLC	Com	$8.2M	1	0.74%	DFND
17	Eli Lilly & CO.	Com	$8.1M	8809	0.73%	DFND
18	Vanguard Total Stock Market ETF	Com	$8.0M	24918	0.72%	DFND
19	SPDR S&P 500 Growth ETF	Com	$7.9M	80663	0.71%	DFND
20	Chevron Corporation	Com	$6.9M	33352	0.62%	DFND
21	IShares Core MSCI EAFE	Com	$6.8M	74752	0.61%	DFND
22	Raytheon Technology Corp	Com	$6.7M	34820	0.60%	DFND
23	Wal-Mart Stores Inc.	Com	$6.2M	49593	0.55%	DFND
24	Berkshire Hathaway Inc DE Cl B New	Com	$6.1M	12781	0.55%	DFND
25	Meta Platforms Inc Cl A	Com	$6.1M	10622	0.55%	DFND
26	Merck & Co Inc New	Com	$6.0M	50144	0.54%	DFND
27	Costco Wholesale Corp New	Com	$5.8M	5844	0.52%	DFND
28	Procter & Gamble CO.	Com	$5.7M	39420	0.51%	DFND
29	Home Depot Inc.	Com	$5.5M	16749	0.49%	DFND
30	IShares Tr S&P Smallcap 600 Index	Com	$5.3M	42791	0.48%	DFND
31	IShares Tr S&P Midcap 400 Index Fund	Com	$5.1M	76086	0.46%	DFND
32	IShares Russell 2000 Index	Com	$4.7M	19121	0.43%	DFND
33	McDonald's Corp.	Com	$4.7M	15043	0.42%	DFND
34	SPDR S&P 500 Value ETF	Com	$4.6M	81939	0.42%	DFND
35	Vanguard FTSE Developed Mkts ETF	Com	$4.6M	71844	0.41%	DFND
36	Mastercard Inc Cl A	Com	$4.5M	9006	0.40%	DFND
37	Caterpillar Inc.	Com	$4.4M	6267	0.40%	DFND
38	Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	$4.4M	114250	0.40%	DFND
39	SPDR Barclays 1-3 Month T Bill New	Com	$4.4M	48145	0.40%	DFND
40	SPDR Gold Shares	Com	$4.3M	10478	0.39%	DFND
41	Visa Inc Class A	Com	$4.3M	14178	0.38%	DFND
42	Watkins Associated Industries, Inc.	Com	$4.2M	20550	0.38%	DFND
43	Oracle Corp.	Com	$4.2M	28472	0.38%	DFND
44	IShares Barclay U.S. Treasury	Com	$4.2M	182614	0.38%	DFND
45	Phillip Morris International	Com	$4.1M	24902	0.37%	DFND
46	IShares Tr Russell 1000 Growth Index Fd	Com	$4.1M	9653	0.37%	DFND
47	Cisco Systems Inc.	Com	$4.0M	51504	0.36%	DFND
48	Amgen Inc.	Com	$4.0M	11316	0.36%	DFND
49	Bank of America Corporation	Com	$3.9M	79154	0.35%	DFND
50	ISHARES MSCI USA QUAL FACTOR ETF	Com	$3.8M	20008	0.34%	DFND

1–50 of 2,582

1 / 52

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.