Filed: 10/15/2025ACC: 0001277557-25-000005
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2562 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2562
Positions
$1.13B
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$1.13B99.9%
PFD STK$578.5K0.1%
Portfolio Concentration
Top 3$102.72M9.1%
4–10$110.31M9.7%
11–25$122.44M10.8%
Rest$798.45M70.4%
Top 3 weight
9.1%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
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
Other2554
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2562
Rows:
Microsoft Corp.
DFNDShares75.17K
TypeSH
Market value$38.93M
3.43%
Sole
75.17K
Shared
0.00
None
0.00
Apple Inc.
DFNDShares141.99K
TypeSH
Market value$36.15M
3.19%
Sole
141.99K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares148.11K
TypeSH
Market value$27.64M
2.44%
Sole
148.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.72K
TypeSH
Market value$21.79M
1.92%
Sole
32.72K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares78.25K
TypeSH
Market value$17.18M
1.52%
Sole
78.25K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares65.82K
TypeSH
Market value$16.00M
1.41%
Sole
65.82K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares23.65K
TypeSH
Market value$15.83M
1.40%
Sole
23.65K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares47.59K
TypeSH
Market value$15.70M
1.38%
Sole
47.59K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.86K
TypeSH
Market value$11.92M
1.05%
Sole
19.86K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares37.67K
TypeSH
Market value$11.88M
1.05%
Sole
37.67K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares18.29K
TypeSH
Market value$11.20M
0.99%
Sole
18.29K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares30.07K
TypeSH
Market value$9.87M
0.87%
Sole
30.07K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares37.85K
TypeSH
Market value$9.22M
0.81%
Sole
37.85K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares39K
TypeSH
Market value$9.03M
0.80%
Sole
39K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares86.08K
TypeSH
Market value$9.00M
0.79%
Sole
86.08K
Shared
0.00
None
0.00
Oracle Corp.
DFNDShares31.62K
TypeSH
Market value$8.89M
0.78%
Sole
31.62K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.85K
TypeSH
Market value$7.97M
0.70%
Sole
10.85K
Shared
0.00
None
0.00
3041 University Ave LCC
DFNDShares1.00
TypeSH
Market value$7.91M
0.70%
Sole
1.00
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.53K
TypeSH
Market value$7.51M
0.66%
Sole
18.53K
Shared
0.00
None
0.00
Stryker Corp.
DFNDShares19.92K
TypeSH
Market value$7.36M
0.65%
Sole
19.92K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares39.62K
TypeSH
Market value$7.35M
0.65%
Sole
39.62K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares9.53K
TypeSH
Market value$7.27M
0.64%
Sole
9.53K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares43.85K
TypeSH
Market value$6.74M
0.59%
Sole
43.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares13.26K
TypeSH
Market value$6.67M
0.59%
Sole
13.26K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares73.96K
TypeSH
Market value$6.46M
0.57%
Sole
73.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.DFND | Com | 75.17K | SH | $38.93M 3.43% | 75.17K | 0.00 | 0.00 |
Apple Inc.DFND | Com | 141.99K | SH | $36.15M 3.19% | 141.99K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 148.11K | SH | $27.64M 2.44% | 148.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.72K | SH | $21.79M 1.92% | 32.72K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.25K | SH | $17.18M 1.52% | 78.25K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 65.82K | SH | $16.00M 1.41% | 65.82K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 23.65K | SH | $15.83M 1.40% | 23.65K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 47.59K | SH | $15.70M 1.38% | 47.59K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.86K | SH | $11.92M 1.05% | 19.86K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 37.67K | SH | $11.88M 1.05% | 37.67K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 18.29K | SH | $11.20M 0.99% | 18.29K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 30.07K | SH | $9.87M 0.87% | 30.07K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 37.85K | SH | $9.22M 0.81% | 37.85K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 39K | SH | $9.03M 0.80% | 39K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 86.08K | SH | $9.00M 0.79% | 86.08K | 0.00 | 0.00 |
Oracle Corp.DFND | Com | 31.62K | SH | $8.89M 0.78% | 31.62K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.85K | SH | $7.97M 0.70% | 10.85K | 0.00 | 0.00 |
3041 University Ave LCCDFND | Com | 1.00 | SH | $7.91M 0.70% | 1.00 | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.53K | SH | $7.51M 0.66% | 18.53K | 0.00 | 0.00 |
Stryker Corp.DFND | Com | 19.92K | SH | $7.36M 0.65% | 19.92K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 39.62K | SH | $7.35M 0.65% | 39.62K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 9.53K | SH | $7.27M 0.64% | 9.53K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 43.85K | SH | $6.74M 0.59% | 43.85K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 13.26K | SH | $6.67M 0.59% | 13.26K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 73.96K | SH | $6.46M 0.57% | 73.96K | 0.00 | 0.00 |
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