13F filer

Private Trust Co. NA

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1277557 SEC filings ↗

13F Value

$1.27B

Positions

2,780

Top Position

AAPL3.6%

Top 5

12.4%

Latest filing changes

vs Jun 30, 2026

1 NVDA NVIDIA +6.7%+$1.8M

2 IVV iShares Core S&P 500 ETF +9.8%+$1.6M

3 USFR Wisdomtree Tr — Floatng Rat Trea +65.1%+$1.0M

4 MUB iShares National Muni Bond ETF +31.4%+$916K

5 SMH VanEck Semiconductor ETF +25.9%+$884K

Holdings2,780

#
1	AAPL Apple	3.6%	$46.3M	+0.7%	139.0K	3.2%	Common Stock
2	MSFT Microsoft	3.0%	$37.8M	+2.2%	73.7K	2.1%	Common Stock
3	NVDA NVIDIA	2.3%	$29.1M	+6.7%	127.3K	1.9%	Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$24.6M	+0.3%	32.3K	1.9%	ETF
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 60,196 reported quantity $20,712,174 reported value	1.6%	$20.7M	+0.2%	60.2K	1.7%	Common Stock
6	AMZN Amazon	1.5%	$19.0M	+0.4%	76.3K	1.4%	Common Stock
7	IVV iShares Core S&P 500 ETF	1.4%	$17.7M	+9.8%	23.1K	1.3%	ETF
8	AVGO Broadcom	1.2%	$15.4M	-0.2%	43.8K	1.3%	Common Stock
9	QQQ Invesco QQQ Trust, Series 1	1.1%	$14.4M	+1.2%	19.5K	1.1%	ETF
10	GOOG Alphabet Class C	1.0%	$12.9M	+5.0%	37.8K	1.0%	Common Stock
11	JPM JPMorgan Chase	1.0%	$12.4M	+2.6%	37.6K	1.0%	Common Stock
12	VOO Vanguard 500 Index Fund — ETF Shares	0.9%	$11.5M	-1.1%	16.4K	0.9%	ETF
13	LLY Eli Lilly	0.9%	$11.4M	+1.9%	9.9K	0.9%	Common Stock
14	JNJ Johnson & Johnson	0.8%	$10.3M	+1.1%	38.9K	0.8%	Common Stock
15	ABBV AbbVie	0.8%	$9.8M	-0.8%	37.6K	0.8%	Common Stock
16	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.7%	$9.5M	-1.8%	77.1K	0.7%	ETF
17	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.7%	$8.6M	-3.7%	23.0K	0.7%	ETF
18	META Meta Platforms	0.7%	$8.3M	+2.2%	11.4K	0.5%	Common Stock
19	3041 University Ave LCC — Com 3041 University Ave Lcc — Com	0.6%	$8.2M	—	1	0.7%	Equity
20	IEFA iShares Core MSCI EAFE ETF	0.6%	$7.9M	+6.9%	81.7K	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing169

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.