Holdings
Private Trust Co NA
As of Jun 30, 2026, Private Trust Co NA reported 1,349 positions worth US$615M. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 138K | US$39.9M | +2,751 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,668 | US$34.2M | −3,898 | Jun 30, 2026 |
| Microsoft Corp. | 72,035 | US$26.9M | +62 | Jun 30, 2026 |
| Nvidia Corporation | 119K | US$23.9M | −5,535 | Jun 30, 2026 |
| Amazon.com, Inc. | 76,050 | US$18.1M | −2,167 | Jun 30, 2026 |
| Broadcom Inc. | 43,931 | US$16.6M | −1,141 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 36,638 | US$12M | −410 | Jun 30, 2026 |
| Eli Lilly And Company | 9,688 | US$11.6M | +879 | Jun 30, 2026 |
| Johnson & Johnson | 38,497 | US$9.78M | +147 | Jun 30, 2026 |
| Abbvie Inc. | 37,952 | US$9.55M | −563 | Jun 30, 2026 |