Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRIVATE TRUST CO NA (CIK 1277557) reported $1.12B across 2,560 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($34.3M, 3.06%), MSFT ($26.6M, 2.38%), SPY ($22.1M, 1.97%), NVDA ($21.8M, 1.94%), GOOGL ($17.6M, 1.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $34.3M | 3.06% | 135,212 | Trimmed |
| 2 | MSFT | Microsoft Corp. | $26.6M | 2.38% | 71,973 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF | $22.1M | 1.97% | 33,988 | Added |
| 4 | NVDA | Nvidia Corp | $21.8M | 1.94% | 124,794 | Trimmed |
| 5 | GOOGL | ALPHABET INC CLASS A | $17.6M | 1.57% | 61,311 | Trimmed |
| 6 | AMZN | Amazon.Com | $16.3M | 1.45% | 78,217 | Added |
| 7 | IVV | IShares S&P 500 Index Fd | $14.4M | 1.29% | 22,053 | Added |
| 8 | AVGO | Broadcom Inc | $14.0M | 1.25% | 45,072 | Trimmed |
| 9 | QQQ | Invesco QQQ Trust | $11.5M | 1.03% | 19,962 | Trimmed |
| 10 | GOOG | ALPHABET INC CLASS C | $11.0M | 0.98% | 38,348 | Added |
| 11 | JPM | J P Morgan Chase & CO. | $10.9M | 0.97% | 37,048 | Added |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF | $10.6M | 0.95% | 17,738 | Trimmed |
| 13 | JNJ | Johnson & Johnson | $9.4M | 0.84% | 38,350 | Trimmed |
| 14 | XOM | Exxon Mobil Corp | $8.7M | 0.77% | 51,057 | Trimmed |
| 15 | ABBV | AbbVie, Inc. | $8.4M | 0.75% | 38,515 | Trimmed |
| 16 | 3041 University Ave LLC | $8.2M | 0.73% | 1 | Hold | |
| 17 | LLY | Eli Lilly & CO. | $8.1M | 0.72% | 8,809 | Trimmed |
| 18 | SPYG | SPDR S&P 500 Growth ETF | $7.9M | 0.71% | 80,663 | Added |
| 19 | VTI | Vanguard Total Stock Market ETF | $8.0M | 0.71% | 24,918 | Trimmed |
| 20 | CVX | Chevron Corporation | $6.9M | 0.62% | 33,352 | Added |
| 21 | IEFA | IShares Core MSCI EAFE | $6.8M | 0.61% | 74,997 | Added |
| 22 | RTX | Raytheon Technology Corp | $6.7M | 0.60% | 34,820 | Trimmed |
| 23 | BRK/B | Berkshire Hathaway Inc DE Cl B New | $6.1M | 0.55% | 12,781 | Trimmed |
| 24 | WMT | Wal-Mart Stores Inc. | $6.2M | 0.55% | 49,593 | Trimmed |
| 25 | MRK | Merck & Co Inc New | $6.0M | 0.54% | 50,144 | Added |
Source: SEC Form 13F filings · as of 2026-03-31