Holders — by stockHoldings — by fund
PRIVATE TRUST CO NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1277557
$1.25B
disclosed book value
2,708
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,708 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 137,963 | $39.9M | 3.2% |
| 2 | MSFTMicrosoft Corp. | 72,035 | $26.9M | 2.1% |
| 3 | SPYSPDR S&P 500 ETF | 32,206 | $24.1M | 1.9% |
| 4 | NVDANvidia Corp | 119,259 | $23.9M | 1.9% |
| 5 | GOOGLALPHABET INC CLASS A | 60,075 | $21.5M | 1.7% |
| 6 | AMZNAmazon.Com | 76,050 | $18.1M | 1.4% |
| 7 | AVGOBroadcom Inc | 43,931 | $16.6M | 1.3% |
| 8 | IVVIShares S&P 500 Index Fd | 21,030 | $15.7M | 1.3% |
| 9 | QQQInvesco QQQ Trust | 19,295 | $14.2M | 1.1% |
| 10 | GOOGALPHABET INC CLASS C | 36,000 | $12.7M | 1% |
| 11 | JPMJ P Morgan Chase & CO. | 36,638 | $12.0M | 1% |
| 12 | LLYEli Lilly & CO. | 9,688 | $11.6M | 0.9% |
| 13 | VOOVanguard Index Funds S&P 500 ETF | 16,631 | $11.4M | 0.9% |
| 14 | JNJJohnson & Johnson | 38,497 | $9.8M | 0.8% |
| 15 | ABBVAbbVie, Inc. | 37,952 | $9.6M | 0.8% |
| 16 | SPYGSPDR S&P 500 Growth ETF | 78,477 | $9.3M | 0.7% |
| 17 | VTIVanguard Total Stock Market ETF | 23,878 | $8.8M | 0.7% |
| 18 | 3041 University Ave LLC | 1 | $8.2M | 0.7% |
| 19 | MUMicron Technology, Inc. | 6,900 | $8.0M | 0.6% |
| 20 | IEFAIShares Core MSCI EAFE | 76,472 | $7.4M | 0.6% |
| 21 | EXMOCExxon Mobil Corp | 50,689 | $6.9M | 0.6% |
| 22 | CATCaterpillar Inc. | 6,358 | $6.8M | 0.5% |
| 23 | RTXRaytheon Technology Corp | 34,316 | $6.5M | 0.5% |
| 24 | METAMeta Platforms Inc Cl A | 11,200 | $6.3M | 0.5% |
| 25 | MRKMerck & Co Inc New | 48,857 | $6.3M | 0.5% |
| 26 | BRK/BBerkshire Hathaway Inc DE Cl B New | 12,305 | $6.2M | 0.5% |
| 27 | IJRIShares Tr S&P Smallcap 600 Index | 41,172 | $6.1M | 0.5% |
| 28 | HDHome Depot Inc. | 17,183 | $6.1M | 0.5% |
| 29 | CSCOCisco Systems Inc. | 50,715 | $6.0M | 0.5% |
| 30 | IJHIShares Tr S&P Midcap 400 Index Fund | 74,790 | $5.8M | 0.5% |
| 31 | CVXChevron Corporation | 34,626 | $5.7M | 0.5% |
| 32 | IWMIShares Russell 2000 Index | 18,589 | $5.6M | 0.4% |
| 33 | PGProcter & Gamble CO. | 37,487 | $5.5M | 0.4% |
| 34 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 123,356 | $5.5M | 0.4% |
| 35 | WMTWal-Mart Stores Inc. | 48,074 | $5.4M | 0.4% |
| 36 | COSTCostco Wholesale Corp New | 5,765 | $5.4M | 0.4% |
| 37 | SPYVSPDR S&P 500 Value ETF | 87,043 | $5.3M | 0.4% |
| 38 | LRCXLam Research Corp. | 12,049 | $5.2M | 0.4% |
| 39 | VEAVanguard FTSE Developed Mkts ETF | 73,024 | $5.2M | 0.4% |
| 40 | BILSPDR Barclays 1-3 Month T Bill New | 56,305 | $5.2M | 0.4% |
| 41 | AMATApplied Materials Inc. | 7,121 | $5.1M | 0.4% |
| 42 | VVisa Inc Class A | 14,256 | $4.9M | 0.4% |
| 43 | KLACKla-Tencor Corp. | 15,942 | $4.8M | 0.4% |
| 44 | IWFIShares Tr Russell 1000 Growth Index Fd | 38,475 | $4.8M | 0.4% |
| 45 | BACBank of America Corporation | 83,598 | $4.8M | 0.4% |
| 46 | ITOTIShares S&P 1500 Index | 28,487 | $4.7M | 0.4% |
| 47 | IEMGIShares Core MSCI Emerging Mkts ETF | 54,718 | $4.5M | 0.4% |
| 48 | SPHQInvesco Exchange W&P 500 Quality | 48,522 | $4.4M | 0.3% |
| 49 | AMDAdvanced Micro Devices Inc Com | 7,508 | $4.4M | 0.3% |
| 50 | GOVTIShares Barclay U.S. Treasury | 189,012 | $4.3M | 0.3% |
| 51 | VTVVanguard Value ETF | 19,412 | $4.2M | 0.3% |
| 52 | SPDWSPDR Portfolio Developed World ex-US ETF | 83,777 | $4.2M | 0.3% |
| 53 | PMPhillip Morris International | 23,304 | $4.2M | 0.3% |
| 54 | Watkins Associated Industries, Inc. | 20,550 | $4.2M | 0.3% |
| 55 | MAMastercard Inc Cl A | 8,171 | $4.2M | 0.3% |
| 56 | ORCLOracle Corp. | 28,092 | $4.1M | 0.3% |
| 57 | IWRIShares Russell Mid Cap | 36,996 | $4.1M | 0.3% |
| 58 | GSGoldman Sachs Group Inc. | 4,025 | $4.1M | 0.3% |
| 59 | AMGNAmgen Inc. | 11,223 | $4.1M | 0.3% |
| 60 | IVWIShares S&P 500 Growth Index Fund | 28,247 | $3.9M | 0.3% |
| 61 | MCDMcDonald's Corp. | 14,348 | $3.9M | 0.3% |
| 62 | UNPUnion Pacific Corp. | 14,207 | $3.9M | 0.3% |
| 63 | QCOMQualcomm Inc. | 20,128 | $3.7M | 0.3% |
| 64 | VYMVanguard Whitehall Funds High Dividend Yield | 23,510 | $3.7M | 0.3% |
| 65 | SMHVanEck Vectors Semiconductor ETF | 5,602 | $3.7M | 0.3% |
| 66 | Chubb LTD | 10,780 | $3.7M | 0.3% |
| 67 | SYKStryker Corp. | 11,451 | $3.6M | 0.3% |
| 68 | SPTISPDR Barclays Intermediate Term Trs ETF | 126,365 | $3.6M | 0.3% |
| 69 | IBMInternational Business Machines Corp. | 12,687 | $3.6M | 0.3% |
| 70 | Eaton Corporation PLC | 8,298 | $3.5M | 0.3% |
| 71 | QUALISHARES MSCI USA QUAL FACTOR ETF | 15,717 | $3.4M | 0.3% |
| 72 | IUSGiShares Core S&P US Growth ETF | 18,263 | $3.4M | 0.3% |
| 73 | TSLATesla Motors, Inc. | 8,093 | $3.4M | 0.3% |
| 74 | CRWDCrowdStrike Holdings, Inc. | 4,450 | $3.4M | 0.3% |
| 75 | VZVerizon Communications | 79,030 | $3.3M | 0.3% |
| 76 | NEENextera Energy Inc. | 37,805 | $3.3M | 0.3% |
| 77 | RDVYFirst Trust Rising Dividend Achievers ETF | 40,840 | $3.3M | 0.3% |
| 78 | VOVanguard Mid-Cap ETF | 40,846 | $3.3M | 0.3% |
| 79 | SPSMSPDR Russell 2000 ETF | 56,887 | $3.3M | 0.3% |
| 80 | GLDSPDR Gold Shares | 8,763 | $3.2M | 0.3% |
| 81 | RSPInvesco S&P 500 Weight ETF | 15,100 | $3.2M | 0.3% |
| 82 | DYNFBlackrock Etf T/u S Equity Factor R | 47,208 | $3.2M | 0.3% |
| 83 | MOAltria Group Inc. Com. | 44,532 | $3.2M | 0.3% |
| 84 | VUGVanguard Index Fd Growth ETF | 36,665 | $3.2M | 0.3% |
| 85 | QQQMInvesco NASDAQ 100 ETF | 10,306 | $3.1M | 0.2% |
| 86 | MUBIshares Trust Ishares S&P National Municipal | 28,852 | $3.1M | 0.2% |
| 87 | GLWCorning Inc. | 12,156 | $3.1M | 0.2% |
| 88 | Flextronics International Ltd. | 18,938 | $3.1M | 0.2% |
| 89 | AGGIShares Core Total Bond Mkt | 30,879 | $3.1M | 0.2% |
| 90 | EFAIShares Tr Europe and Far East Index Fd | 29,032 | $3.0M | 0.2% |
| 91 | SPYMState Street SPDR Port S&P 500 Etf | 33,950 | $3.0M | 0.2% |
| 92 | KOCoca-Cola CO. | 36,279 | $2.9M | 0.2% |
| 93 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 86,539 | $2.9M | 0.2% |
| 94 | VIGVanguard Specialized Portfolios Dividend ETF | 12,125 | $2.9M | 0.2% |
| 95 | VONVVanguard Scottsdale Russell 1000 Value ETF | 26,468 | $2.8M | 0.2% |
| 96 | XLKSelect Sector SPDR Tr Technology | 14,718 | $2.8M | 0.2% |
| 97 | IUSViShares Russell 3000 Value Index | 25,390 | $2.8M | 0.2% |
| 98 | PEPPepsico Inc. | 20,555 | $2.8M | 0.2% |
| 99 | HONGBPHoneywell International Inc. | 11,865 | $2.8M | 0.2% |
| 100 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 75,232 | $2.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.