PRIVATE TRUST CO NA — 13F holdings

PRIVATE TRUST CO NA reported 2,787 holdings worth $1.27B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. AAPL APPLE INC — $46.3M (3.6%)
2. MSFT MICROSOFT CORP — $37.8M (3.0%)
3. NVDA NVIDIA CORPORATION — $29.1M (2.3%)
4. SPY SPDR S&P 500 ETF TR — $24.6M (1.9%)
5. GOOGL ALPHABET INC — $20.7M (1.6%)
6. AMZN AMAZON COM INC — $19.0M (1.5%)
7. IVV ISHARES TR — $17.7M (1.4%)
8. AVGO BROADCOM INC — $15.4M (1.2%)
9. QQQ INVESCO QQQ TR — $14.4M (1.1%)
10. GOOG ALPHABET INC — $12.9M (1.0%)