Filed: 7/28/2026ACC: 0001277557-26-000003
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2708 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2708
Positions
$1.25B
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$1.25B99.9%
PFD STK$640.9K0.1%
Portfolio Concentration
Top 3$90.84M7.3%
4–10$122.73M9.8%
11–25$128.90M10.3%
Rest$908.32M72.6%
Top 3 weight
7.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
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
Other2701
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2708
Rows:
Apple Inc.
DFNDShares137.96K
TypeSH
Market value$39.92M
3.19%
Sole
137.96K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares72.03K
TypeSH
Market value$26.87M
2.15%
Sole
72.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.21K
TypeSH
Market value$24.05M
1.92%
Sole
32.21K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares119.26K
TypeSH
Market value$23.86M
1.91%
Sole
119.26K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares60.08K
TypeSH
Market value$21.47M
1.72%
Sole
60.08K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares76.05K
TypeSH
Market value$18.13M
1.45%
Sole
76.05K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares43.93K
TypeSH
Market value$16.60M
1.33%
Sole
43.93K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares21.03K
TypeSH
Market value$15.75M
1.26%
Sole
21.03K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.30K
TypeSH
Market value$14.21M
1.14%
Sole
19.30K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares36K
TypeSH
Market value$12.72M
1.02%
Sole
36K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares36.64K
TypeSH
Market value$11.99M
0.96%
Sole
36.64K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares9.69K
TypeSH
Market value$11.62M
0.93%
Sole
9.69K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares16.63K
TypeSH
Market value$11.42M
0.91%
Sole
16.63K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares38.50K
TypeSH
Market value$9.78M
0.78%
Sole
38.50K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares37.95K
TypeSH
Market value$9.55M
0.76%
Sole
37.95K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares78.48K
TypeSH
Market value$9.34M
0.75%
Sole
78.48K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares23.88K
TypeSH
Market value$8.84M
0.71%
Sole
23.88K
Shared
0.00
None
0.00
3041 University Ave LLC
DFNDShares1.00
TypeSH
Market value$8.21M
0.66%
Sole
1.00
Shared
0.00
None
0.00
Micron Technology, Inc.
DFNDShares6.90K
TypeSH
Market value$7.96M
0.64%
Sole
6.90K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares76.47K
TypeSH
Market value$7.39M
0.59%
Sole
76.47K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares50.69K
TypeSH
Market value$6.93M
0.55%
Sole
50.69K
Shared
0.00
None
0.00
Caterpillar Inc.
DFNDShares6.36K
TypeSH
Market value$6.77M
0.54%
Sole
6.36K
Shared
0.00
None
0.00
Raytheon Technology Corp
DFNDShares34.32K
TypeSH
Market value$6.51M
0.52%
Sole
34.32K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares11.20K
TypeSH
Market value$6.31M
0.50%
Sole
11.20K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares48.86K
TypeSH
Market value$6.28M
0.50%
Sole
48.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 137.96K | SH | $39.92M 3.19% | 137.96K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 72.03K | SH | $26.87M 2.15% | 72.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.21K | SH | $24.05M 1.92% | 32.21K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 119.26K | SH | $23.86M 1.91% | 119.26K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 60.08K | SH | $21.47M 1.72% | 60.08K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 76.05K | SH | $18.13M 1.45% | 76.05K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 43.93K | SH | $16.60M 1.33% | 43.93K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 21.03K | SH | $15.75M 1.26% | 21.03K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.30K | SH | $14.21M 1.14% | 19.30K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 36K | SH | $12.72M 1.02% | 36K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 36.64K | SH | $11.99M 0.96% | 36.64K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 9.69K | SH | $11.62M 0.93% | 9.69K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 16.63K | SH | $11.42M 0.91% | 16.63K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.50K | SH | $9.78M 0.78% | 38.50K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.95K | SH | $9.55M 0.76% | 37.95K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 78.48K | SH | $9.34M 0.75% | 78.48K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 23.88K | SH | $8.84M 0.71% | 23.88K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.66% | 1.00 | 0.00 | 0.00 |
Micron Technology, Inc.DFND | Com | 6.90K | SH | $7.96M 0.64% | 6.90K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 76.47K | SH | $7.39M 0.59% | 76.47K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 50.69K | SH | $6.93M 0.55% | 50.69K | 0.00 | 0.00 |
Caterpillar Inc.DFND | Com | 6.36K | SH | $6.77M 0.54% | 6.36K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 34.32K | SH | $6.51M 0.52% | 34.32K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 11.20K | SH | $6.31M 0.50% | 11.20K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 48.86K | SH | $6.28M 0.50% | 48.86K | 0.00 | 0.00 |
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