2026 Q1 Portfolio Activity
In 2026 Q1, PRIVATE TRUST CO NA maintained a portfolio of 2705 distinct positions. The most significant new addition was Sprott Funds Tr/copper Miners , now representing 0.06% of the total fund value. They heavily accumulated shares in Watkins Associated Industries,, increasing the position by 2054900.0%. Conversely, PRIVATE TRUST CO NA completely exited their position in 3041 University Ave LLC.
Position History
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PRIVATE TRUST CO NA
AUM $1,120M
Total Positions
2705
Quarter
2026 Q1
Top Holding
AAPL (3.1%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2705
PRIVATE TRUST CO NA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 3.06% | 3.27% |
#1
Prev: #1
|
3.7 |
—
|
-2,099 | -1.5% |
P
S
|
135,212 | $34,315,422 |
$87.71
+248.0%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
Microsoft Corp.
|
Technology | 2.38% | 3.12% |
#2
Prev: #2
|
3.0 |
—
|
-1,721 | -2.3% |
P
S
|
71,973 | $26,642,292 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.98% |
#3
1
Prev: #4
|
2.3 |
—
|
758 | 2.3% |
P
S
|
33,988 | $22,103,459 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.94% | 2.11% |
#4
1
Prev: #3
|
1.8 |
—
|
-4,156 | -3.2% |
P
S
|
124,794 | $21,764,076 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.57% | 1.78% |
#5
Prev: #5
|
1.6 |
—
|
-3,485 | -5.4% |
P
S
|
61,311 | $17,630,473 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 1.45% | 1.56% |
#6
Prev: #6
|
1.1 |
—
|
947 | 1.2% |
P
S
|
78,217 | $16,290,281 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
IShares S&P 500...
|
ETF | 1.29% | 1.28% |
#7
1
Prev: #8
|
1.0 |
—
|
696 | 3.3% |
P
S
|
22,053 | $14,405,566 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.25% | 1.42% |
#8
1
Prev: #7
|
1.0 |
—
|
-1,878 | -4.0% |
P
S
|
45,072 | $13,950,129 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.03% | 1.09% |
#9
Prev: #9
|
0.9 |
—
|
-236 | -1.2% |
P
S
|
19,962 | $11,521,477 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.98% | 1.04% |
#10
1
Prev: #11
|
0.9 |
—
|
634 | 1.7% |
P
S
|
38,348 | $11,000,613 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.97% | 1.04% |
#11
1
Prev: #10
|
0.9 |
—
|
291 | 0.8% |
P
S
|
37,048 | $10,897,922 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.95% | 1.01% |
#12
Prev: #12
|
0.9 |
—
|
-580 | -3.2% |
P
S
|
17,738 | $10,599,561 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.84% | 0.71% |
#13
5
Prev: #18
|
0.8 |
—
|
-981 | -2.5% |
P
S
|
38,350 | $9,374,312 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.77% | 0.56% |
#14
8
Prev: #22
|
0.8 |
—
|
-2,243 | -4.2% |
P
S
|
51,057 | $8,662,370 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.75% | 0.78% |
#15
Prev: #15
|
0.8 |
—
|
-378 | -1.0% |
P
S
|
38,515 | $8,376,644 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
3041 University...
|
|
Unknown | 0.73% | 0.72% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $8,215,000 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
LLY
Eli Lilly & CO.
|
Healthcare | 0.72% | 0.84% |
#17
3
Prev: #14
|
0.8 |
—
|
-113 | -1.3% |
P
S
|
8,809 | $8,101,911 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.71% | 0.87% |
#18
5
Prev: #13
|
0.8 |
—
|
-4,738 | -16.0% |
P
S
|
24,918 | $7,994,087 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR S&P 500 Gr...
|
ETF | 0.71% | 0.75% |
#19
3
Prev: #16
|
0.8 |
—
|
312 | 0.4% |
P
S
|
80,663 | $7,897,678 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.62% | 0.44% |
#20
14
Prev: #34
|
0.7 |
—
|
273 | 0.8% |
P
S
|
33,352 | $6,900,596 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
IShares Core MS...
|
ETF | 0.61% | 0.57% |
#21
1
Prev: #20
|
0.7 |
—
|
1,969 | 2.7% |
P
S
|
74,997 | $6,789,437 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.60% | 0.56% |
#22
1
Prev: #23
|
0.7 |
—
|
-55 | -0.2% |
P
S
|
34,820 | $6,716,797 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.55% | 0.50% |
#23
3
Prev: #26
|
0.7 |
—
|
-1,275 | -2.5% |
P
S
|
49,593 | $6,163,370 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.55% | 0.56% |
#24
3
Prev: #21
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
12,781 | $6,124,727 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.54% | 0.63% |
#25
6
Prev: #19
|
0.7 |
—
|
-227 | -2.1% |
P
S
|
10,622 | $6,077,173 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.54% | 0.45% |
#26
7
Prev: #33
|
0.7 |
—
|
1,179 | 2.4% |
P
S
|
50,144 | $6,031,865 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.52% | 0.44% |
#27
8
Prev: #35
|
0.7 |
—
|
63 | 1.1% |
P
S
|
5,844 | $5,823,292 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.51% | 0.54% |
#28
4
Prev: #24
|
0.7 |
—
|
-3,953 | -9.1% |
P
S
|
39,420 | $5,693,859 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.49% | 0.52% |
#29
4
Prev: #25
|
0.7 |
—
|
-468 | -2.7% |
P
S
|
16,749 | $5,508,614 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
IShares Tr S&P ...
|
ETF | 0.48% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,831 | -4.1% |
P
S
|
42,851 | $5,326,761 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
IShares Tr S&P ...
|
ETF | 0.46% | 0.49% |
#31
4
Prev: #27
|
0.7 |
—
|
-9,400 | -11.0% |
P
S
|
76,086 | $5,138,120 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
IShares Russell...
|
ETF | 0.42% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
-3,185 | -14.3% |
P
S
|
19,121 | $4,742,003 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.42% | 0.47% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,645 | -15.0% |
P
S
|
15,043 | $4,675,175 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 0.41% | 0.38% |
#34
7
Prev: #41
|
2.2 |
—
|
4,888 | 6.3% |
P
S
|
81,939 | $4,636,122 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.41% | 0.39% |
#35
5
Prev: #40
|
0.7 |
—
|
46 | 0.1% |
P
S
|
71,844 | $4,603,762 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.40% | 0.46% |
#36
4
Prev: #32
|
0.7 |
—
|
-262 | -2.8% |
P
S
|
9,006 | $4,500,001 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.40% | 0.32% |
#37
17
Prev: #54
|
0.7 |
—
|
-208 | -3.2% |
P
S
|
6,267 | $4,439,796 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
Dimensional ETF...
|
ETF | 0.40% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
-456 | -0.4% |
P
S
|
114,250 | $4,439,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR Barclays 1...
|
ETF | 0.39% | 0.34% |
#39
9
Prev: #48
|
2.2 |
—
|
5,227 | 12.2% |
P
S
|
48,145 | $4,411,965 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.39% | 0.34% |
#40
9
Prev: #49
|
2.2 |
—
|
676 | 6.9% |
P
S
|
10,478 | $4,343,912 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.38% | 0.43% |
#41
5
Prev: #36
|
0.7 |
—
|
68 | 0.5% |
P
S
|
14,178 | $4,285,104 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
Watkins Associa...
|
|
Unknown | 0.38% | 0.37% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
20,550 | $4,211,928 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
ORCL
Oracle Corp.
|
Technology | 0.37% | 0.49% |
#43
15
Prev: #28
|
0.6 |
—
|
16 | 0.1% |
P
S
|
28,472 | $4,188,540 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVT
IShares Barclay...
|
ETF | 0.37% | 0.33% |
#44
6
Prev: #50
|
2.1 |
—
|
17,968 | 10.9% |
P
S
|
182,614 | $4,183,679 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.37% | 0.34% |
#45
2
Prev: #47
|
0.6 |
—
|
367 | 1.5% |
P
S
|
24,902 | $4,117,369 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
IShares Tr Russ...
|
ETF | 0.37% | 0.41% |
#46
9
Prev: #37
|
0.6 |
—
|
-251 | -2.5% |
P
S
|
9,653 | $4,115,883 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.36% | 0.36% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,512 | -2.9% |
P
S
|
51,504 | $3,996,192 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.36% | 0.28% |
#48
17
Prev: #65
|
2.1 |
—
|
1,407 | 14.2% |
P
S
|
11,316 | $3,981,490 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
Bank of America...
|
Financial Services | 0.34% | 0.38% |
#49
7
Prev: #42
|
0.6 |
—
|
-34 | -0.0% |
P
S
|
79,154 | $3,858,738 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.34% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
-193 | -1.0% |
P
S
|
20,008 | $3,837,783 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 2705 holdings