Filed: 7/29/2025ACC: 0001277557-25-000003
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2468 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2468
Positions
$1.05B
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$1.05B99.9%
PFD STK$544.0K0.1%
Portfolio Concentration
Top 3$89.89M8.6%
4–10$99.25M9.4%
11–25$112.22M10.7%
Rest$748.95M71.3%
Top 3 weight
8.6%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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
Other2460
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2468
Rows:
Microsoft Corp.
DFNDShares75.20K
TypeSH
Market value$37.41M
3.56%
Sole
75.20K
Shared
0.00
None
0.00
Apple Inc.
DFNDShares142.34K
TypeSH
Market value$29.20M
2.78%
Sole
142.34K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares147.34K
TypeSH
Market value$23.28M
2.22%
Sole
147.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.91K
TypeSH
Market value$20.33M
1.94%
Sole
32.91K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares79.51K
TypeSH
Market value$17.44M
1.66%
Sole
79.51K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares48.48K
TypeSH
Market value$13.36M
1.27%
Sole
48.48K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares20.51K
TypeSH
Market value$12.73M
1.21%
Sole
20.51K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares42.17K
TypeSH
Market value$12.23M
1.16%
Sole
42.17K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares68.62K
TypeSH
Market value$12.09M
1.15%
Sole
68.62K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares20.06K
TypeSH
Market value$11.06M
1.05%
Sole
20.06K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares17.32K
TypeSH
Market value$9.84M
0.94%
Sole
17.32K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares31.54K
TypeSH
Market value$9.59M
0.91%
Sole
31.54K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares11.98K
TypeSH
Market value$9.34M
0.89%
Sole
11.98K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares90.31K
TypeSH
Market value$8.61M
0.82%
Sole
90.31K
Shared
0.00
None
0.00
3041 University Ave LCC
DFNDShares1.00
TypeSH
Market value$7.91M
0.75%
Sole
1.00
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.43K
TypeSH
Market value$7.69M
0.73%
Sole
10.43K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares44.92K
TypeSH
Market value$7.16M
0.68%
Sole
44.92K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares37.77K
TypeSH
Market value$7.01M
0.67%
Sole
37.77K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares39.47K
TypeSH
Market value$7.00M
0.67%
Sole
39.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares13.78K
TypeSH
Market value$6.69M
0.64%
Sole
13.78K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares17.82K
TypeSH
Market value$6.53M
0.62%
Sole
17.82K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares77.50K
TypeSH
Market value$6.47M
0.62%
Sole
77.50K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares40.57K
TypeSH
Market value$6.20M
0.59%
Sole
40.57K
Shared
0.00
None
0.00
Oracle Corp.
DFNDShares28.34K
TypeSH
Market value$6.20M
0.59%
Sole
28.34K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares55.53K
TypeSH
Market value$5.99M
0.57%
Sole
55.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.DFND | Com | 75.20K | SH | $37.41M 3.56% | 75.20K | 0.00 | 0.00 |
Apple Inc.DFND | Com | 142.34K | SH | $29.20M 2.78% | 142.34K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 147.34K | SH | $23.28M 2.22% | 147.34K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.91K | SH | $20.33M 1.94% | 32.91K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 79.51K | SH | $17.44M 1.66% | 79.51K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 48.48K | SH | $13.36M 1.27% | 48.48K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 20.51K | SH | $12.73M 1.21% | 20.51K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 42.17K | SH | $12.23M 1.16% | 42.17K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 68.62K | SH | $12.09M 1.15% | 68.62K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 20.06K | SH | $11.06M 1.05% | 20.06K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 17.32K | SH | $9.84M 0.94% | 17.32K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 31.54K | SH | $9.59M 0.91% | 31.54K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 11.98K | SH | $9.34M 0.89% | 11.98K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 90.31K | SH | $8.61M 0.82% | 90.31K | 0.00 | 0.00 |
3041 University Ave LCCDFND | Com | 1.00 | SH | $7.91M 0.75% | 1.00 | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.43K | SH | $7.69M 0.73% | 10.43K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 44.92K | SH | $7.16M 0.68% | 44.92K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.77K | SH | $7.01M 0.67% | 37.77K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 39.47K | SH | $7.00M 0.67% | 39.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 13.78K | SH | $6.69M 0.64% | 13.78K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 17.82K | SH | $6.53M 0.62% | 17.82K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 77.50K | SH | $6.47M 0.62% | 77.50K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 40.57K | SH | $6.20M 0.59% | 40.57K | 0.00 | 0.00 |
Oracle Corp.DFND | Com | 28.34K | SH | $6.20M 0.59% | 28.34K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 55.53K | SH | $5.99M 0.57% | 55.53K | 0.00 | 0.00 |
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