Filed: 4/28/2025ACC: 0001277557-25-000002
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2469 equity positions with a total reported market value of $971.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2469
Positions
$971.83M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$971.38M100.0%
PFD STK$452.8K0.0%
Portfolio Concentration
Top 3$79.19M8.1%
4–10$83.72M8.6%
11–25$106.09M10.9%
Rest$702.82M72.3%
Top 3 weight
8.1%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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
Other2461
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2469
Rows:
Apple Inc.
DFNDShares141.31K
TypeSH
Market value$31.39M
3.23%
Sole
141.31K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares75.26K
TypeSH
Market value$28.25M
2.91%
Sole
75.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares34.96K
TypeSH
Market value$19.55M
2.01%
Sole
34.96K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares152.18K
TypeSH
Market value$16.49M
1.70%
Sole
152.18K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares78.04K
TypeSH
Market value$14.85M
1.53%
Sole
78.04K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares22.98K
TypeSH
Market value$12.91M
1.33%
Sole
22.98K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares66.40K
TypeSH
Market value$10.27M
1.06%
Sole
66.40K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares40.92K
TypeSH
Market value$10.04M
1.03%
Sole
40.92K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares35.30K
TypeSH
Market value$9.70M
1.00%
Sole
35.30K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares11.45K
TypeSH
Market value$9.46M
0.97%
Sole
11.45K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.97K
TypeSH
Market value$8.90M
0.92%
Sole
18.97K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares16.89K
TypeSH
Market value$8.68M
0.89%
Sole
16.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares69.10K
TypeSH
Market value$8.22M
0.85%
Sole
69.10K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares45.85K
TypeSH
Market value$7.81M
0.80%
Sole
45.85K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares36.99K
TypeSH
Market value$7.75M
0.80%
Sole
36.99K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares45.22K
TypeSH
Market value$7.57M
0.78%
Sole
45.22K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares13.52K
TypeSH
Market value$7.20M
0.74%
Sole
13.52K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares42.07K
TypeSH
Market value$6.98M
0.72%
Sole
42.07K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares84.99K
TypeSH
Market value$6.83M
0.70%
Sole
84.99K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares17.64K
TypeSH
Market value$6.47M
0.67%
Sole
17.64K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares40.26K
TypeSH
Market value$6.29M
0.65%
Sole
40.26K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares81.43K
TypeSH
Market value$6.16M
0.63%
Sole
81.43K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.15K
TypeSH
Market value$5.85M
0.60%
Sole
10.15K
Shared
0.00
None
0.00
McDonald's Corp.
DFNDShares18.27K
TypeSH
Market value$5.71M
0.59%
Sole
18.27K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares10.37K
TypeSH
Market value$5.68M
0.58%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 141.31K | SH | $31.39M 3.23% | 141.31K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 75.26K | SH | $28.25M 2.91% | 75.26K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 34.96K | SH | $19.55M 2.01% | 34.96K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 152.18K | SH | $16.49M 1.70% | 152.18K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.04K | SH | $14.85M 1.53% | 78.04K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 22.98K | SH | $12.91M 1.33% | 22.98K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 66.40K | SH | $10.27M 1.06% | 66.40K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 40.92K | SH | $10.04M 1.03% | 40.92K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 35.30K | SH | $9.70M 1.00% | 35.30K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 11.45K | SH | $9.46M 0.97% | 11.45K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.97K | SH | $8.90M 0.92% | 18.97K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 16.89K | SH | $8.68M 0.89% | 16.89K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 69.10K | SH | $8.22M 0.85% | 69.10K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 45.85K | SH | $7.81M 0.80% | 45.85K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 36.99K | SH | $7.75M 0.80% | 36.99K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 45.22K | SH | $7.57M 0.78% | 45.22K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 13.52K | SH | $7.20M 0.74% | 13.52K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 42.07K | SH | $6.98M 0.72% | 42.07K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 84.99K | SH | $6.83M 0.70% | 84.99K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 17.64K | SH | $6.47M 0.67% | 17.64K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 40.26K | SH | $6.29M 0.65% | 40.26K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 81.43K | SH | $6.16M 0.63% | 81.43K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.15K | SH | $5.85M 0.60% | 10.15K | 0.00 | 0.00 |
McDonald's Corp.DFND | Com | 18.27K | SH | $5.71M 0.59% | 18.27K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 10.37K | SH | $5.68M 0.58% | 10.37K | 0.00 | 0.00 |
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