EdgeMarket › What Private Trust Co Na reported owning
What Private Trust Co Na reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
2,607Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 34.3M | 3.1% | 135.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 26.6M | 2.4% | 72.0K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 22.1M | 2.0% | 34.0K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 21.8M | 1.9% | 124.8K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 17.6M | 1.6% | 61.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 16.3M | 1.5% | 78.2K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 14.4M | 1.3% | 22.1K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 14.0M | 1.2% | 45.1K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.5M | 1.0% | 20.0K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 11.0M | 1.0% | 38.3K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 10.9M | 1.0% | 37.0K | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 10.6M | 0.9% | 17.7K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 9.4M | 0.8% | 38.4K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 8.7M | 0.8% | 51.1K | 165.11 | +52.1% |
| ABBV AbbVie Inc. | 8.4M | 0.7% | 38.5K | 264.96 | +26.7% |
| unmapped CUSIP LL0000031 | 8.2M | 0.7% | 1 | — | — |
| LLY ELI LILLY & Co | 8.1M | 0.7% | 8.8K | 1,255.40 | +78.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.0M | 0.7% | 24.9K | 378.24 | +20.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.9M | 0.7% | 80.7K | 120.21 | +22.2% |
| CVX CHEVRON CORP | 6.9M | 0.6% | 33.4K | 205.27 | +34.0% |
| IEFA iShares Core MSCI EAFE ETF | 6.8M | 0.6% | 75.0K | 100.85 | +16.8% |
| RTX RTX Corp | 6.7M | 0.6% | 34.8K | 209.91 | +34.1% |
| WMT Walmart Inc. | 6.2M | 0.6% | 49.6K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 6.1M | 0.5% | 12.8K | — | — |
| META Meta Platforms, Inc. | 6.1M | 0.5% | 10.6K | 549.90 | -26.5% |
| MRK Merck & Co., Inc. | 6.0M | 0.5% | 50.1K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 5.8M | 0.5% | 5.8K | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 5.7M | 0.5% | 39.4K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 5.5M | 0.5% | 16.7K | 335.61 | -16.5% |
| IJR iShares Core S&P Small-Cap ETF | 5.3M | 0.5% | 42.9K | 147.31 | +29.0% |
| IJH iShares Core S&P Mid-Cap ETF | 5.1M | 0.5% | 76.1K | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 4.7M | 0.4% | 19.1K | 299.96 | +33.1% |
| MCD MCDONALDS CORP | 4.7M | 0.4% | 15.0K | 270.95 | -13.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.6M | 0.4% | 81.9K | 63.51 | +17.5% |
| VEA Vanguard FTSE Developed Markets ETF | 4.6M | 0.4% | 71.8K | 73.42 | +24.7% |
| MA Mastercard Inc | 4.5M | 0.4% | 9.0K | 580.63 | -2.0% |
| CAT CATERPILLAR INC | 4.4M | 0.4% | 6.3K | 827.90 | +96.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 4.4M | 0.4% | 114.2K | 45.61 | +22.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.4M | 0.4% | 48.1K | 91.60 | -0.1% |
| GLD SPDR GOLD TRUST | 4.3M | 0.4% | 10.5K | 423.36 | +37.3% |
| V VISA INC. | 4.3M | 0.4% | 14.2K | 371.04 | +7.9% |
| unmapped CUSIP CH0000003 | 4.2M | 0.4% | 20.6K | — | — |
| ORCL ORACLE CORP | 4.2M | 0.4% | 28.5K | 146.47 | -37.7% |
| GOVT iShares U.S. Treasury Bond ETF | 4.2M | 0.4% | 182.6K | 22.45 | -2.0% |
| PM Philip Morris International Inc. | 4.1M | 0.4% | 24.9K | 188.23 | +8.9% |
| IWF iShares Russell 1000 Growth Fund | 4.1M | 0.4% | 9.7K | 122.39 | +11.2% |
| CSCO CISCO SYSTEMS, INC. | 4.0M | 0.4% | 51.5K | 111.04 | +65.5% |
| AMGN AMGEN INC | 4.0M | 0.4% | 11.3K | 439.33 | +48.2% |
| BAC BANK OF AMERICA CORP /DE/ | 3.9M | 0.3% | 79.2K | 61.69 | +27.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 3.8M | 0.3% | 20.0K | 223.22 | +19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →