Universe · entity
PRIVATE TRUST CO NA
Institutional manager (13F) · CIK 1277557
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $424M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc. | $34M | 135,212 |
| 2 | Microsoft Corp. | $27M | 71,973 |
| 3 | SPDR S&P 500 ETF | $22M | 33,988 |
| 4 | Nvidia Corp | $22M | 124,794 |
| 5 | ALPHABET INC CLASS A | $18M | 61,311 |
| 6 | Amazon.Com | $16M | 78,217 |
| 7 | IShares S&P 500 Index Fd | $14M | 22,053 |
| 8 | Broadcom Inc | $14M | 45,072 |
| 9 | Invesco QQQ Trust | $12M | 19,962 |
| 10 | ALPHABET INC CLASS C | $11M | 38,348 |
| 11 | J P Morgan Chase & CO. | $11M | 37,048 |
| 12 | Vanguard Index Funds S&P 500 ETF | $11M | 17,738 |
| 13 | Johnson & Johnson | $9M | 38,350 |
| 14 | Exxon Mobil Corp | $9M | 51,057 |
| 15 | AbbVie, Inc. | $8M | 38,515 |
| 16 | 3041 University Ave LLC | $8M | 1 |
| 17 | Eli Lilly & CO. | $8M | 8,809 |
| 18 | Vanguard Total Stock Market ETF | $8M | 24,918 |
| 19 | SPDR S&P 500 Growth ETF | $8M | 80,663 |
| 20 | Chevron Corporation | $7M | 33,352 |
| 21 | IShares Core MSCI EAFE | $7M | 74,997 |
| 22 | Raytheon Technology Corp | $7M | 34,820 |
| 23 | Wal-Mart Stores Inc. | $6M | 49,593 |
| 24 | Berkshire Hathaway Inc DE Cl B New | $6M | 12,781 |
| 25 | Meta Platforms Inc Cl A | $6M | 10,622 |
| 26 | Merck & Co Inc New | $6M | 50,144 |
| 27 | Costco Wholesale Corp New | $6M | 5,844 |
| 28 | Procter & Gamble CO. | $6M | 39,420 |
| 29 | Home Depot Inc. | $6M | 16,749 |
| 30 | IShares Tr S&P Smallcap 600 Index | $5M | 42,851 |
| 31 | IShares Tr S&P Midcap 400 Index Fund | $5M | 76,086 |
| 32 | IShares Russell 2000 Index | $5M | 19,121 |
| 33 | McDonald's Corp. | $5M | 15,043 |
| 34 | SPDR S&P 500 Value ETF | $5M | 81,939 |
| 35 | Vanguard FTSE Developed Mkts ETF | $5M | 71,844 |
| 36 | Mastercard Inc Cl A | $5M | 9,006 |
| 37 | Caterpillar Inc. | $4M | 6,267 |
| 38 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $4M | 114,250 |
| 39 | SPDR Barclays 1-3 Month T Bill New | $4M | 48,145 |
| 40 | SPDR Gold Shares | $4M | 10,478 |
| 41 | Visa Inc Class A | $4M | 14,178 |
| 42 | Watkins Associated Industries, Inc. | $4M | 20,550 |
| 43 | Oracle Corp. | $4M | 28,472 |
| 44 | IShares Barclay U.S. Treasury | $4M | 182,614 |
| 45 | Phillip Morris International | $4M | 24,902 |
| 46 | IShares Tr Russell 1000 Growth Index Fd | $4M | 9,653 |
| 47 | Cisco Systems Inc. | $4M | 51,504 |
| 48 | Amgen Inc. | $4M | 11,316 |
| 49 | Bank of America Corporation | $4M | 79,154 |
| 50 | ISHARES MSCI USA QUAL FACTOR ETF | $4M | 20,008 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.