PT

PRIVATE TRUST CO NA

13F
PRIVATE TRUST CO NA
Last update 2025-04-28 2470 Stocks (257 new)
Value $972.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(3.23%)MSFT(2.91%)SPY(2.01%)NVDA(1.70%)AMZN(1.53%)
Summary Stock Picks Current Portfolio
PRIVATE TRUST CO NA Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
141,310
31,389.2
-0.84%
3.230
-0.03%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
75,258
28,251.2
-1.58%
2.910
-0.05%
0.000
+32.75%
+18.46%
3,697,021.6
Software
SPY
SPDR S&P 500 ETF Trust
34,956
19,553.9
+14.90%
2.010
+0.26%
0.000
+10.45%
+5.42%
635,449.7
 
NVDA
NVIDIA Corp
152,184
16,493.7
+7.91%
1.700
+0.12%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
AMZN
Amazon.com Inc
78,038
14,847.5
+3.91%
1.530
+0.06%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
22,982
12,913.9
+3.42%
1.330
+0.04%
0.000
+10.50%
+5.47%
616,553.2
 
GOOGL
Alphabet Inc
66,400
10,268.1
-1.76%
1.060
-0.02%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
JPM
JPMorgan Chase & Co
40,916
10,036.8
+3.81%
1.030
+0.04%
0.000
+18.91%
+22.32%
805,687.3
Banks
VTI
Vanguard Total Stock Market ETF
35,302
9,702.4
+5.16%
1.000
+0.05%
0.000
+10.58%
+4.87%
444,254.8
 
LLY
Eli Lilly and Co
11,453
9,459.2
+0.20%
0.970
0%
0.000
-5.42%
+1.36%
699,811.9
Drug Manufacturers

PRIVATE TRUST CO NA's Historical Top Holdings Breakdowns

PRIVATE TRUST CO NA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.26%
●
551.42 ($587.78) 612.93
$617.85
5.12%
Add 14.9%
34,956
4,533
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.17%
●
105.44 ($110.59) 118.93
$107.80
-2.52%
Add 25.75%
69,102
14,149
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.17%
●
57.21 ($62.1) 65.8
$62.02
-0.13%
Reduce -24.88%
82,061
-27,183
FLMX
Franklin FTSE Mexico ETF
2025-03-31
Sold Out
Sold Out
-0.15%
●
23.05 ($24.75) 26.09
$29.69
19.96%
Sold Out
0
-62,295
GSY
Invesco Ultra Short Duration ETF
2025-03-31
Reduce
Reduce
-0.12%
●
50.03 ($50.15) 50.27
$50.14
-0.02%
Reduce -44.37%
29,737
-23,719
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.12%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Add 7.91%
152,184
11,152
IUSG
ISHARES TRUST
2025-03-31
Reduce
Reduce
-0.10%
●
126.86 ($138.28) 146.45
$150.40
8.76%
Reduce -26.63%
18,843
-6,839
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.10%
●
69.57 ($74.78) 78.65
$83.48
11.63%
Reduce -14.43%
81,430
-13,732
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2025-03-31
Reduce
Reduce
-0.10%
●
44.81 ($45.6) 46.22
$44.67
-2.04%
Reduce -91.73%
1,974
-21,906
SWK
Stanley Black & Decker Inc
2025-03-31
Add
Add
+0.10%
●
76.43 ($84.29) 90.4
$67.75
-19.62%
Add 850.89%
13,341
11,938

PRIVATE TRUST CO NA Total Holding History ($B)

To

PRIVATE TRUST CO NA's Asset Allocation

To

PRIVATE TRUST CO NA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PRIVATE TRUST CO NA's Hypothetical Growth since 2025-03-31

PRIVATE TRUST CO NA's Yearly Returns

Year Portfolio % % Excess Gain %

PRIVATE TRUST CO NA's Holdings Heat Map

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PRIVATE TRUST CO NA's Holdings Bubble Chart

PRIVATE TRUST CO NA News

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