Filed: 4/30/2026ACC: 0001277557-26-000002
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2607 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2607
Positions
$1.12B
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$1.12B99.9%
PFD STK$574.0K0.1%
Portfolio Concentration
Top 3$83.06M7.4%
4–10$106.56M9.5%
11–25$118.89M10.6%
Rest$811.15M72.4%
Top 3 weight
7.4%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
13.94M
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
Other2600
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2607
Rows:
Apple Inc.
DFNDShares135.21K
TypeSH
Market value$34.32M
3.06%
Sole
135.21K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares71.97K
TypeSH
Market value$26.64M
2.38%
Sole
71.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares33.99K
TypeSH
Market value$22.10M
1.97%
Sole
33.99K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares124.79K
TypeSH
Market value$21.76M
1.94%
Sole
124.79K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares61.31K
TypeSH
Market value$17.63M
1.57%
Sole
61.31K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares78.22K
TypeSH
Market value$16.29M
1.45%
Sole
78.22K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares22.05K
TypeSH
Market value$14.41M
1.29%
Sole
22.05K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares45.07K
TypeSH
Market value$13.95M
1.25%
Sole
45.07K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.96K
TypeSH
Market value$11.52M
1.03%
Sole
19.96K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares38.35K
TypeSH
Market value$11.00M
0.98%
Sole
38.35K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares37.05K
TypeSH
Market value$10.90M
0.97%
Sole
37.05K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares17.74K
TypeSH
Market value$10.60M
0.95%
Sole
17.74K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares38.35K
TypeSH
Market value$9.37M
0.84%
Sole
38.35K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares51.06K
TypeSH
Market value$8.66M
0.77%
Sole
51.06K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares38.52K
TypeSH
Market value$8.38M
0.75%
Sole
38.52K
Shared
0.00
None
0.00
3041 University Ave LLC
DFNDShares1.00
TypeSH
Market value$8.21M
0.73%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares8.81K
TypeSH
Market value$8.10M
0.72%
Sole
8.81K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares24.92K
TypeSH
Market value$7.99M
0.71%
Sole
24.92K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares80.66K
TypeSH
Market value$7.90M
0.71%
Sole
80.66K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares33.35K
TypeSH
Market value$6.90M
0.62%
Sole
33.35K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares75K
TypeSH
Market value$6.79M
0.61%
Sole
75K
Shared
0.00
None
0.00
Raytheon Technology Corp
DFNDShares34.82K
TypeSH
Market value$6.72M
0.60%
Sole
34.82K
Shared
0.00
None
0.00
Wal-Mart Stores Inc.
DFNDShares49.59K
TypeSH
Market value$6.16M
0.55%
Sole
49.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares12.78K
TypeSH
Market value$6.12M
0.55%
Sole
12.78K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.62K
TypeSH
Market value$6.08M
0.54%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 135.21K | SH | $34.32M 3.06% | 135.21K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 71.97K | SH | $26.64M 2.38% | 71.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 33.99K | SH | $22.10M 1.97% | 33.99K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 124.79K | SH | $21.76M 1.94% | 124.79K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 61.31K | SH | $17.63M 1.57% | 61.31K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.22K | SH | $16.29M 1.45% | 78.22K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 22.05K | SH | $14.41M 1.29% | 22.05K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 45.07K | SH | $13.95M 1.25% | 45.07K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.96K | SH | $11.52M 1.03% | 19.96K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 38.35K | SH | $11.00M 0.98% | 38.35K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 37.05K | SH | $10.90M 0.97% | 37.05K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 17.74K | SH | $10.60M 0.95% | 17.74K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.35K | SH | $9.37M 0.84% | 38.35K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 51.06K | SH | $8.66M 0.77% | 51.06K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 38.52K | SH | $8.38M 0.75% | 38.52K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.73% | 1.00 | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 8.81K | SH | $8.10M 0.72% | 8.81K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 24.92K | SH | $7.99M 0.71% | 24.92K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 80.66K | SH | $7.90M 0.71% | 80.66K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 33.35K | SH | $6.90M 0.62% | 33.35K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 75K | SH | $6.79M 0.61% | 75K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 34.82K | SH | $6.72M 0.60% | 34.82K | 0.00 | 0.00 |
Wal-Mart Stores Inc.DFND | Com | 49.59K | SH | $6.16M 0.55% | 49.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 12.78K | SH | $6.12M 0.55% | 12.78K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.62K | SH | $6.08M 0.54% | 10.62K | 0.00 | 0.00 |
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