Filed: 1/26/2026ACC: 0001277557-26-000001
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2547 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2547
Positions
$1.14B
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$1.14B99.9%
PFD STK$586.3K0.1%
Portfolio Concentration
Top 3$97.02M8.5%
4–10$115.91M10.2%
11–25$121.76M10.7%
Rest$806.91M70.7%
Top 3 weight
8.5%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
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)
Sole7
Shared0
Other2540
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2547
Rows:
Apple Inc.
DFNDShares137.31K
TypeSH
Market value$37.33M
3.27%
Sole
137.31K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares73.69K
TypeSH
Market value$35.64M
3.12%
Sole
73.69K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares128.95K
TypeSH
Market value$24.05M
2.11%
Sole
128.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares33.23K
TypeSH
Market value$22.66M
1.98%
Sole
33.23K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares64.80K
TypeSH
Market value$20.28M
1.78%
Sole
64.80K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares77.27K
TypeSH
Market value$17.84M
1.56%
Sole
77.27K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares46.95K
TypeSH
Market value$16.25M
1.42%
Sole
46.95K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares21.36K
TypeSH
Market value$14.63M
1.28%
Sole
21.36K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares20.20K
TypeSH
Market value$12.41M
1.09%
Sole
20.20K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares36.76K
TypeSH
Market value$11.84M
1.04%
Sole
36.76K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares37.71K
TypeSH
Market value$11.83M
1.04%
Sole
37.71K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares18.32K
TypeSH
Market value$11.49M
1.01%
Sole
18.32K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares29.66K
TypeSH
Market value$9.94M
0.87%
Sole
29.66K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares8.92K
TypeSH
Market value$9.59M
0.84%
Sole
8.92K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares38.89K
TypeSH
Market value$8.89M
0.78%
Sole
38.89K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares80.35K
TypeSH
Market value$8.57M
0.75%
Sole
80.35K
Shared
0.00
None
0.00
3041 University Ave LLC
DFNDShares1.00
TypeSH
Market value$8.21M
0.72%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares39.33K
TypeSH
Market value$8.14M
0.71%
Sole
39.33K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.85K
TypeSH
Market value$7.16M
0.63%
Sole
10.85K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares73.03K
TypeSH
Market value$6.53M
0.57%
Sole
73.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares12.82K
TypeSH
Market value$6.44M
0.56%
Sole
12.82K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares53.30K
TypeSH
Market value$6.41M
0.56%
Sole
53.30K
Shared
0.00
None
0.00
Raytheon Technology Corp
DFNDShares34.88K
TypeSH
Market value$6.40M
0.56%
Sole
34.88K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares43.37K
TypeSH
Market value$6.22M
0.54%
Sole
43.37K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares17.22K
TypeSH
Market value$5.92M
0.52%
Sole
17.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 137.31K | SH | $37.33M 3.27% | 137.31K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 73.69K | SH | $35.64M 3.12% | 73.69K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 128.95K | SH | $24.05M 2.11% | 128.95K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 33.23K | SH | $22.66M 1.98% | 33.23K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 64.80K | SH | $20.28M 1.78% | 64.80K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 77.27K | SH | $17.84M 1.56% | 77.27K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 46.95K | SH | $16.25M 1.42% | 46.95K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 21.36K | SH | $14.63M 1.28% | 21.36K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 20.20K | SH | $12.41M 1.09% | 20.20K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 36.76K | SH | $11.84M 1.04% | 36.76K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 37.71K | SH | $11.83M 1.04% | 37.71K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 18.32K | SH | $11.49M 1.01% | 18.32K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 29.66K | SH | $9.94M 0.87% | 29.66K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 8.92K | SH | $9.59M 0.84% | 8.92K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 38.89K | SH | $8.89M 0.78% | 38.89K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 80.35K | SH | $8.57M 0.75% | 80.35K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.72% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 39.33K | SH | $8.14M 0.71% | 39.33K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.85K | SH | $7.16M 0.63% | 10.85K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 73.03K | SH | $6.53M 0.57% | 73.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 12.82K | SH | $6.44M 0.56% | 12.82K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 53.30K | SH | $6.41M 0.56% | 53.30K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 34.88K | SH | $6.40M 0.56% | 34.88K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 43.37K | SH | $6.22M 0.54% | 43.37K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 17.22K | SH | $5.92M 0.52% | 17.22K | 0.00 | 0.00 |
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