Filed: 10/20/2026ACC: 0001277557-26-000004
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2780 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2780
Positions
$1.27B
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$1.27B99.9%
PFD STK$647.7K0.1%
Portfolio Concentration
Top 3$113.13M8.9%
4–10$124.77M9.8%
11–25$132.81M10.4%
Rest$902.88M70.9%
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Sole
Full voting authority
14.80M
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
Other2773
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2780
Rows:
Apple Inc.
DFNDShares138.98K
TypeSH
Market value$46.28M
3.63%
Sole
138.98K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares73.66K
TypeSH
Market value$37.78M
2.97%
Sole
73.66K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares127.28K
TypeSH
Market value$29.07M
2.28%
Sole
127.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.31K
TypeSH
Market value$24.64M
1.93%
Sole
32.31K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares60.20K
TypeSH
Market value$20.71M
1.63%
Sole
60.20K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares76.34K
TypeSH
Market value$19.02M
1.49%
Sole
76.34K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares23.10K
TypeSH
Market value$17.69M
1.39%
Sole
23.10K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares43.83K
TypeSH
Market value$15.39M
1.21%
Sole
43.83K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.52K
TypeSH
Market value$14.44M
1.13%
Sole
19.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares37.80K
TypeSH
Market value$12.88M
1.01%
Sole
37.80K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares37.57K
TypeSH
Market value$12.43M
0.98%
Sole
37.57K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares16.45K
TypeSH
Market value$11.53M
0.91%
Sole
16.45K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares9.88K
TypeSH
Market value$11.43M
0.90%
Sole
9.88K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares38.92K
TypeSH
Market value$10.30M
0.81%
Sole
38.92K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares37.64K
TypeSH
Market value$9.85M
0.77%
Sole
37.64K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares77.10K
TypeSH
Market value$9.49M
0.75%
Sole
77.10K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares23K
TypeSH
Market value$8.61M
0.68%
Sole
23K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares11.44K
TypeSH
Market value$8.30M
0.65%
Sole
11.44K
Shared
0.00
None
0.00
3041 University Ave LLC
DFNDShares1.00
TypeSH
Market value$8.21M
0.65%
Sole
1.00
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares81.73K
TypeSH
Market value$7.92M
0.62%
Sole
81.73K
Shared
0.00
None
0.00
Micron Technology, Inc.
DFNDShares7.26K
TypeSH
Market value$7.74M
0.61%
Sole
7.26K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.40K
TypeSH
Market value$7.18M
0.56%
Sole
49.40K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares34.56K
TypeSH
Market value$7.06M
0.55%
Sole
34.56K
Shared
0.00
None
0.00
Raytheon Technology Corp
DFNDShares35.58K
TypeSH
Market value$6.61M
0.52%
Sole
35.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares12.40K
TypeSH
Market value$6.17M
0.48%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 138.98K | SH | $46.28M 3.63% | 138.98K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 73.66K | SH | $37.78M 2.97% | 73.66K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 127.28K | SH | $29.07M 2.28% | 127.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.31K | SH | $24.64M 1.93% | 32.31K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 60.20K | SH | $20.71M 1.63% | 60.20K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 76.34K | SH | $19.02M 1.49% | 76.34K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 23.10K | SH | $17.69M 1.39% | 23.10K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 43.83K | SH | $15.39M 1.21% | 43.83K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.52K | SH | $14.44M 1.13% | 19.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 37.80K | SH | $12.88M 1.01% | 37.80K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 37.57K | SH | $12.43M 0.98% | 37.57K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 16.45K | SH | $11.53M 0.91% | 16.45K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 9.88K | SH | $11.43M 0.90% | 9.88K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.92K | SH | $10.30M 0.81% | 38.92K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.64K | SH | $9.85M 0.77% | 37.64K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 77.10K | SH | $9.49M 0.75% | 77.10K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 23K | SH | $8.61M 0.68% | 23K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 11.44K | SH | $8.30M 0.65% | 11.44K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.65% | 1.00 | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 81.73K | SH | $7.92M 0.62% | 81.73K | 0.00 | 0.00 |
Micron Technology, Inc.DFND | Com | 7.26K | SH | $7.74M 0.61% | 7.26K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 49.40K | SH | $7.18M 0.56% | 49.40K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 34.56K | SH | $7.06M 0.55% | 34.56K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 35.58K | SH | $6.61M 0.52% | 35.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 12.40K | SH | $6.17M 0.48% | 12.40K | 0.00 | 0.00 |
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