Filed: 2/5/2025ACC: 0001277557-25-000001
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2335 equity positions with a total reported market value of $974.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2335
Positions
$974.03M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$973.52M99.9%
PFD STK$505.5K0.1%
Portfolio Concentration
Top 3$86.86M8.9%
4–10$90.00M9.2%
11–25$106.20M10.9%
Rest$690.98M70.9%
Top 3 weight
8.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other2327
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2335
Rows:
Apple Inc.
DFNDShares142.51K
TypeSH
Market value$35.69M
3.66%
Sole
142.51K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares76.47K
TypeSH
Market value$32.23M
3.31%
Sole
76.47K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares141.03K
TypeSH
Market value$18.94M
1.94%
Sole
141.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares30.42K
TypeSH
Market value$17.83M
1.83%
Sole
30.42K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares75.11K
TypeSH
Market value$16.48M
1.69%
Sole
75.11K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares22.22K
TypeSH
Market value$13.08M
1.34%
Sole
22.22K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares67.59K
TypeSH
Market value$12.79M
1.31%
Sole
67.59K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares43.74K
TypeSH
Market value$10.14M
1.04%
Sole
43.74K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.45K
TypeSH
Market value$9.94M
1.02%
Sole
19.45K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares33.57K
TypeSH
Market value$9.73M
1.00%
Sole
33.57K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares39.41K
TypeSH
Market value$9.45M
0.97%
Sole
39.41K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares11.43K
TypeSH
Market value$8.82M
0.91%
Sole
11.43K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares15.90K
TypeSH
Market value$8.57M
0.88%
Sole
15.90K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares49.43K
TypeSH
Market value$8.29M
0.85%
Sole
49.43K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares87.89K
TypeSH
Market value$7.73M
0.79%
Sole
87.89K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares37.71K
TypeSH
Market value$7.18M
0.74%
Sole
37.71K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares109.24K
TypeSH
Market value$6.81M
0.70%
Sole
109.24K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares17.30K
TypeSH
Market value$6.73M
0.69%
Sole
17.30K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares95.16K
TypeSH
Market value$6.69M
0.69%
Sole
95.16K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares36.38K
TypeSH
Market value$6.47M
0.66%
Sole
36.38K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares43.31K
TypeSH
Market value$6.26M
0.64%
Sole
43.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares13.39K
TypeSH
Market value$6.07M
0.62%
Sole
13.39K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares54.95K
TypeSH
Market value$5.91M
0.61%
Sole
54.95K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares9.75K
TypeSH
Market value$5.71M
0.59%
Sole
9.75K
Shared
0.00
None
0.00
IShares Tr S&P Smallcap 600 Index
SOLEShares47.88K
TypeSH
Market value$5.52M
0.57%
Sole
47.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 142.51K | SH | $35.69M 3.66% | 142.51K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 76.47K | SH | $32.23M 3.31% | 76.47K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 141.03K | SH | $18.94M 1.94% | 141.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 30.42K | SH | $17.83M 1.83% | 30.42K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 75.11K | SH | $16.48M 1.69% | 75.11K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 22.22K | SH | $13.08M 1.34% | 22.22K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 67.59K | SH | $12.79M 1.31% | 67.59K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 43.74K | SH | $10.14M 1.04% | 43.74K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.45K | SH | $9.94M 1.02% | 19.45K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 33.57K | SH | $9.73M 1.00% | 33.57K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 39.41K | SH | $9.45M 0.97% | 39.41K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 11.43K | SH | $8.82M 0.91% | 11.43K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 15.90K | SH | $8.57M 0.88% | 15.90K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 49.43K | SH | $8.29M 0.85% | 49.43K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 87.89K | SH | $7.73M 0.79% | 87.89K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 37.71K | SH | $7.18M 0.74% | 37.71K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 109.24K | SH | $6.81M 0.70% | 109.24K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 17.30K | SH | $6.73M 0.69% | 17.30K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 95.16K | SH | $6.69M 0.69% | 95.16K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 36.38K | SH | $6.47M 0.66% | 36.38K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 43.31K | SH | $6.26M 0.64% | 43.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 13.39K | SH | $6.07M 0.62% | 13.39K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 54.95K | SH | $5.91M 0.61% | 54.95K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 9.75K | SH | $5.71M 0.59% | 9.75K | 0.00 | 0.00 |
IShares Tr S&P Smallcap 600 IndexSOLE | Com | 47.88K | SH | $5.52M 0.57% | 47.88K | 0.00 | 0.00 |
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