PRIVATE TRUST CO NA

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CIK 1277557

13F portfolio (2026-Q1)

$1.1B

Positions

2,607

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2599

Top 5

10.9%

Top 10

16.9%

Effective N

191.1

HHI

0.005

This quarter

166 new · 1 exit →

By sector

Unclassified49.4%

Information Technology14.7%

Financials7.1%

Industrials5.9%

Consumer Discretionary5.7%

Health Care4.8%

Communication Services4.1%

Energy2.1%

Other6.2%

By market cap

Unknown50.6%

Mega (>$200B)28.7%

Large ($10–200B)19.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America49.9%

Other49.4%

Europe0.5%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.00%	1207
Technology Hardware & Equipment	4.82%	45
Semiconductors & Semiconductor Equipment	4.69%	49
Specialty Retail	4.05%	50
Pharmaceuticals & Biotechnology	4.03%	57
Software	3.66%	61
Software & IT Services	3.39%	42
Banks	2.65%	101
Oil, Gas & Consumable Fuels	2.14%	53
Utilities	2.01%	70
Commercial Services & Supplies	1.83%	65
Machinery	1.83%	62
Aerospace & Defense	1.68%	28
Insurance	1.67%	68
Capital Markets	1.42%	42
Chemicals	1.17%	51
Electrical Equipment & Components	0.83%	11
Beverages	0.71%	15
Hotels, Restaurants & Leisure	0.65%	31
Tobacco	0.64%	4
Road & Rail	0.62%	12
Equity Real Estate Investment Trusts (REITs)	0.60%	82
Diversified Telecommunication Services	0.57%	14
Health Care Equipment & Supplies	0.55%	39
Distributors	0.40%	33
Communications Equipment	0.36%	8
Automobiles & Components	0.36%	24
Media & Entertainment	0.33%	24
Metals & Mining	0.32%	35
Food Products	0.31%	24
Construction & Engineering	0.29%	30
Textiles, Apparel & Luxury Goods	0.23%	14
Paper & Forest Products	0.18%	10
Transportation Infrastructure	0.13%	9
Entertainment	0.12%	12
Industrial Conglomerates	0.12%	1
Airlines	0.11%	9
Health Care Providers & Services	0.11%	21
Food & Staples Retailing	0.09%	5
Life Sciences Tools & Services	0.07%	12
Professional Services	0.05%	10
Agricultural Products	0.04%	3
Construction Materials	0.03%	12
Marine	0.03%	7
Real Estate Management & Development	0.02%	11
Household Durables	0.02%	7
Media & Publishing	0.01%	5
Leisure Products	0.01%	5
Diversified Consumer Services	0.01%	7
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.06%
2	MSFT	MICROSOFT CORP	Information Technology	2.38%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.97%
4	NVDA	NVIDIA CORP	Information Technology	1.94%
5	GOOGL	Alphabet Inc.	Communication Services	1.57%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.45%
7	IVV	ISHARES TR	Unclassified	1.29%
8	AVGO	Broadcom Inc.	Information Technology	1.25%
9	QQQ	INVESCO QQQ TR	Unclassified	1.03%
10	GOOG	Alphabet Inc.	Communication Services	0.98%

1397/2599 names classified · sector 50.6% of weight · industry 50.0% · mkt cap 49.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, AVGO · other

IndustrialsNOC, HON, MMM, LECO, UPS · other

Health CareJNJ, ABBV, PFE, BMY, LLY · other

FinancialsJPM, WFC, MA, BRK.B, V · other

Consumer DiscretionaryAMZN, HD, MCD, COST, TGT · other

Consumer StaplesPEP, MO, PM, KO, CVS · other

MaterialsPG, CL, NKE, APD, KMB · other

EnergyXOM, CVX, SLB, COP, BP · other

Communication ServicesT, VZ, DIS, META, GOOGL · other

UtilitiesNEE, DUK, SO, KMI, D · other

Real EstateAMT, O, DLR, OHI, CBRE · other

UnclassifiedIVV, SPY, KELLANOVA, Hardscuffle Inc Cl A Non Voting Common Stock, Hardscuffle Inc Class C Preferred · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1072 classified)PRIVATE TRUST CO NA centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for PRIVATE TRUST CO NA: centroid Large Core. Heaviest cells: Large Growth 20.3%, Large Core 10.3%, Large Value 9.6%.

Classified: 48.0% of book weight (1072/2560 names) · unclassified 52.0%: SPY, , IVV, QQQ, VOO, VTI, SPYG, IEFA, BRK.B, IJR +1478 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,607 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	135,212	$34M	3.1%	HOLD
2	MSFTMICROSOFT CORP	71,973	$27M	2.4%	TRIM −2%
3	SPYSTATE STR SPDR S&P 500 ETF T	33,988	$22M	2.0%	ADD 2%
4	NVDANVIDIA CORPORATION	124,794	$22M	1.9%	TRIM −3%
5	GOOGLALPHABET INC	61,311	$18M	1.6%	TRIM −5%
6	AMZNAMAZON COM INC	78,217	$16M	1.5%	HOLD
7	IVVISHARES TR	22,053	$14M	1.3%	ADD 3%
8	AVGOBROADCOM INC	45,072	$14M	1.2%	TRIM −4%
9	QQQINVESCO QQQ TR	19,962	$12M	1.0%	HOLD
10	GOOGALPHABET INC	38,348	$11M	1.0%	HOLD
11	JPMJPMORGAN CHASE & CO	37,048	$11M	1.0%	HOLD
12	VOOVANGUARD INDEX FDS	17,738	$11M	0.9%	TRIM −3%
13	JNJJOHNSON & JOHNSON	38,350	$9M	0.8%	TRIM −2%
14	XOMEXXON MOBIL CORP	51,057	$9M	0.8%	TRIM −4%
15	ABBVABBVIE INC	38,515	$8M	0.7%	HOLD
16	3041 University Ave LLC	1	$8M	0.7%	HOLD
17	LLYELI LILLY & CO	8,809	$8M	0.7%	HOLD
18	VTIVANGUARD INDEX FDS	24,918	$8M	0.7%	TRIM −16%
19	SPYGSPDR SERIES TRUST STATE STREET SPD	80,663	$8M	0.7%	HOLD
20	CVXCHEVRON CORP NEW	33,352	$7M	0.6%	HOLD
21	IEFAISHARES TR	74,997	$7M	0.6%	ADD 3%
22	RTXRTX CORPORATION	34,820	$7M	0.6%	HOLD
23	WMTWALMART INC	49,593	$6M	0.6%	TRIM −3%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	12,781	$6M	0.5%	HOLD
25	METAMETA PLATFORMS INC	10,622	$6M	0.5%	TRIM −2%
26	MRKMERCK & CO INC	50,144	$6M	0.5%	ADD 2%
27	COSTCOSTCO WHSL CORP NEW	5,844	$6M	0.5%	HOLD
28	PGPROCTER AND GAMBLE CO	39,420	$6M	0.5%	TRIM −9%
29	HDHOME DEPOT INC	16,749	$6M	0.5%	TRIM −3%
30	IJRISHARES TR	42,851	$5M	0.5%	TRIM −4%
31	IJHISHARES TR	76,086	$5M	0.5%	TRIM −11%
32	IWMISHARES TR	19,121	$5M	0.4%	TRIM −14%
33	MCDMCDONALDS CORP	15,043	$5M	0.4%	TRIM −15%
34	SPYVSPDR SERIES TRUST	81,939	$5M	0.4%	ADD 6%
35	VEAVANGUARD TAX-MANAGED FDS	71,844	$5M	0.4%	HOLD
36	MAMASTERCARD INCORPORATED	9,006	$5M	0.4%	TRIM −3%
37	CATCATERPILLAR INC	6,267	$4M	0.4%	TRIM −3%
38	DFACDIMENSIONAL ETF TRUST	114,250	$4M	0.4%	HOLD
39	BILSPDR SERIES TRUST	48,145	$4M	0.4%	ADD 12%
40	GLDSPDR GOLD TR	10,478	$4M	0.4%	ADD 7%
41	VVISA INC	14,178	$4M	0.4%	HOLD
42	Watkins Associated Industries, Inc.	20,550	$4M	0.4%	HOLD
43	ORCLORACLE CORP	28,472	$4M	0.4%	HOLD
44	GOVTISHARES TR	182,614	$4M	0.4%	ADD 11%
45	PMPHILIP MORRIS INTL INC	24,902	$4M	0.4%	HOLD
46	IWFISHARES TR	9,653	$4M	0.4%	TRIM −3%
47	CSCOCISCO SYS INC	51,504	$4M	0.4%	TRIM −3%
48	AMGNAMGEN INC	11,316	$4M	0.4%	ADD 14%
49	BACBANK AMERICA CORP	79,154	$4M	0.3%	HOLD
50	QUALISHARES TR	20,008	$4M	0.3%	HOLD
51	ITOTISHARES TR	26,819	$4M	0.3%	HOLD
52	IWRISHARES TR	39,076	$4M	0.3%	ADD 12%
53	SPDWSPDR INDEX SHS FDS	82,717	$4M	0.3%	ADD 3%
54	IEMGISHARES INC	54,087	$4M	0.3%	TRIM −4%
55	CBCHUBB LIMITED	11,332	$4M	0.3%	HOLD
56	IBMINTERNATIONAL BUSINESS MACHS	15,110	$4M	0.3%	TRIM −2%
57	VTVVANGUARD INDEX FDS	18,305	$4M	0.3%	HOLD
58	UNPUNION PAC CORP	14,591	$4M	0.3%	HOLD
59	VZVERIZON COMMUNICATIONS INC	70,254	$4M	0.3%	HOLD
60	GSGOLDMAN SACHS GROUP INC	4,148	$4M	0.3%	HOLD
61	SPHQINVESCO EXCHANGE TRADED FD T	46,161	$3M	0.3%	ADD 4%
62	NEENEXTERA ENERGY INC	36,658	$3M	0.3%	TRIM −4%
63	PEPPEPSICO INC	21,270	$3M	0.3%	TRIM −6%
64	AGGISHARES TR	33,008	$3M	0.3%	ADD 4%
65	IVWISHARES TR	28,559	$3M	0.3%	HOLD
66	SPTISPDR SERIES TRUST	112,690	$3M	0.3%	ADD 10%
67	SPIBSPDR SERIES TRUST	95,086	$3M	0.3%	ADD 2%
68	VIGVANGUARD SPECIALIZED FUNDS	14,666	$3M	0.3%	HOLD
69	ETNEATON CORP PLC	8,796	$3M	0.3%	ADD 2%
70	MUMICRON TECHNOLOGY INC	8,936	$3M	0.3%	ADD 10%
71	RSPINVESCO EXCHANGE TRADED FD T	15,502	$3M	0.3%	HOLD
72	TSLATESLA INC	7,886	$3M	0.3%	HOLD
73	IUSGISHARES TR	18,658	$3M	0.3%	HOLD
74	POWLPOWELL INDS INC	5,329	$3M	0.3%	TRIM −21%
75	RDVYFIRST TR EXCHANGE TRADED FD	41,810	$3M	0.3%	ADD 4%
76	EFAISHARES TR	29,017	$3M	0.3%	HOLD
77	MOALTRIA GROUP INC	41,877	$3M	0.2%	HOLD
78	MBBISHARES TR	28,698	$3M	0.2%	TRIM −3%
79	HONHONEYWELL INTL INC	11,979	$3M	0.2%	HOLD
80	SPSMSPDR SERIES TRUST	55,883	$3M	0.2%	TRIM −7%
81	CMECME GROUP INC	9,132	$3M	0.2%	TRIM −2%
82	SPYMSPDR SERIES TRUST	34,926	$3M	0.2%	ADD 3%
83	QCOMQUALCOMM INC	20,643	$3M	0.2%	HOLD
84	BUFRFIRST TR EXCHNG TRADED FD VI	77,055	$3M	0.2%	ADD 12%
85	KOCOCA COLA CO	34,282	$3M	0.2%	HOLD
86	VUGVANGUARD INDEX FDS	5,926	$3M	0.2%	TRIM −4%
87	DYNFBLACKROCK ETF TRUST	44,275	$3M	0.2%	TRIM −12%
88	IUSVISHARES TR	25,191	$3M	0.2%	ADD 3%
89	LRCXLAM RESEARCH CORP	12,051	$3M	0.2%	ADD 4%
90	LMTLOCKHEED MARTIN CORP	4,239	$3M	0.2%	TRIM −3%
91	XLKSELECT SECTOR SPDR TR	19,232	$3M	0.2%	TRIM −27%
92	TJXTJX COS INC NEW	16,003	$3M	0.2%	HOLD
93	AMATAPPLIED MATLS INC	7,380	$3M	0.2%	ADD 33%
94	DUKDUKE ENERGY CORP NEW	19,154	$3M	0.2%	HOLD
95	SYKSTRYKER CORPORATION	7,627	$3M	0.2%	HOLD
96	VWOVANGUARD INTL EQUITY INDEX F	46,237	$2M	0.2%	HOLD
97	VOVANGUARD INDEX FDS	8,682	$2M	0.2%	TRIM −3%
98	VYMVANGUARD WHITEHALL FDS	16,807	$2M	0.2%	ADD 5%
99	CRWDCROWDSTRIKE HLDGS INC	6,284	$2M	0.2%	ADD 17%
100	NOCNORTHROP GRUMMAN CORP	3,522	$2M	0.2%	TRIM −11%
101	PLTRPALANTIR TECHNOLOGIES INC	16,344	$2M	0.2%	HOLD
102	TMOTHERMO FISHER SCIENTIFIC INC	4,853	$2M	0.2%	HOLD
103	VONVVANGUARD SCOTTSDALE FDS	25,333	$2M	0.2%	ADD 125%
104	NFLXNETFLIX INC	24,213	$2M	0.2%	TRIM −11%
105	ABTABBOTT LABS	22,538	$2M	0.2%	TRIM −8%
106	SHWSHERWIN WILLIAMS CO	7,134	$2M	0.2%	TRIM −4%
107	IWDISHARES TR	10,697	$2M	0.2%	TRIM −9%
108	IWYISHARES TR	9,159	$2M	0.2%	ADD 6%
109	SOSOUTHERN CO	23,520	$2M	0.2%	HOLD
110	IUSBISHARES TR	48,797	$2M	0.2%	HOLD
111	UBERUBER TECHNOLOGIES INC	30,859	$2M	0.2%	TRIM −2%
112	SMHVANECK ETF TRUST	5,737	$2M	0.2%	ADD 4%
113	IQLTISHARES TR	47,278	$2M	0.2%	TRIM −4%
114	AMLPALPS ETF TR	41,198	$2M	0.2%	ADD 18%
115	QQQMINVESCO EXCH TRADED FD TR II	8,903	$2M	0.2%	TRIM −7%
116	GCORGOLDMAN SACHS ETF TR	51,004	$2M	0.2%	TRIM −3%
117	CTASCINTAS CORP	12,320	$2M	0.2%	TRIM −3%
118	CGDVCAPITAL GROUP DIVIDEND VALUE	48,624	$2M	0.2%	ADD 29%
119	VXUSVANGUARD STAR FDS	26,787	$2M	0.2%	HOLD
120	USFRWISDOMTREE TR	40,980	$2M	0.2%	ADD 20%
121	MUBISHARES TR	19,415	$2M	0.2%	ADD 24%
122	XLUSELECT SECTOR SPDR TR	43,665	$2M	0.2%	ADD 2%
123	KLACKLA CORP	1,336	$2M	0.2%	ADD 6%
124	ECLECOLAB INC	7,308	$2M	0.2%	TRIM −5%
125	GEGE AEROSPACE	6,848	$2M	0.2%	HOLD
126	WMWASTE MGMT INC DEL	8,387	$2M	0.2%	TRIM −4%
127	FDLFirst Trust Morningstar Div Leaders ETF	37,905	$2M	0.2%	ADD 5%
128	FVDFIRST TR EXCHANGE-TRADED FD	40,854	$2M	0.2%	HOLD
129	GSUSGOLDMAN SACHS ETF TR	21,392	$2M	0.2%	TRIM −15%
130	SPMBSPDR SER TR	85,485	$2M	0.2%	ADD 9%
131	BXBLACKSTONE INC	16,296	$2M	0.2%	ADD 2%
132	COWZPACER FDS TR	29,527	$2M	0.2%	HOLD
133	VTEBVANGUARD MUN BD FDS	37,013	$2M	0.2%	HOLD
134	JPSTJ P MORGAN EXCHANGE TRADED F	36,151	$2M	0.2%	TRIM −7%
135	WFCWELLS FARGO CO NEW	22,766	$2M	0.2%	HOLD
136	TAT&T INC	61,617	$2M	0.2%	TRIM −8%
137	Little Anita's Mexican Food, Inc.	1	$2M	0.2%	HOLD
138	AVDEAMERICAN CENTY ETF TR	20,919	$2M	0.2%	ADD 2%
139	FLEXFlextronics Internat'l. Ltd.	27,099	$2M	0.2%	HOLD
140	AXPAMERICAN EXPRESS CO	5,841	$2M	0.2%	ADD 4%
141	PULSPGIM ETF TR	35,203	$2M	0.2%	TRIM −3%
142	GLWCORNING INC	12,810	$2M	0.2%	TRIM −14%
143	VBVANGUARD INDEX FDS	6,533	$2M	0.2%	HOLD
144	SGOVISHARES TR	16,864	$2M	0.2%	TRIM −9%
145	GSYINVESCO ACTIVELY MANAGED EXC	33,847	$2M	0.2%	TRIM −7%
146	BMYBRISTOL-MYERS SQUIBB CO	27,807	$2M	0.2%	HOLD
147	VYMIVANGUARD WHITEHALL FDS	17,839	$2M	0.2%	HOLD
148	GEVGE VERNOVA INC	1,919	$2M	0.1%	ADD 7%
149	SPGIS&P GLOBAL INC	3,916	$2M	0.1%	TRIM −2%
150	USMVISHARES TR	17,615	$2M	0.1%	ADD 3%
151	PGRPROGRESSIVE CORP	8,207	$2M	0.1%	HOLD
152	DEDEERE & CO	2,851	$2M	0.1%	HOLD
153	LOWLOWES COS INC	6,783	$2M	0.1%	ADD 4%
154	CGGRCAPITAL GROUP GROWTH ETF	39,858	$2M	0.1%	ADD 9%
155	SCHBSCHWAB STRATEGIC TR	63,513	$2M	0.1%	ADD 4%
156	PFEPFIZER INC	56,047	$2M	0.1%	TRIM −23%
157	IAUISHARES GOLD TR	16,587	$2M	0.1%	TRIM −21%
158	SPTMSPDR SERIES TRUST	19,591	$2M	0.1%	HOLD
159	EMREMERSON ELEC CO	11,793	$2M	0.1%	TRIM −3%
160	NBISNEBIUS GROUP N.V.	14,876	$2M	0.1%	TRIM −21%
161	STZCONSTELLATION BRANDS INC	10,282	$2M	0.1%	TRIM −4%
162	PHPARKER-HANNIFIN CORP	1,716	$2M	0.1%	TRIM −6%
163	IVEISHARES TR	7,258	$2M	0.1%	TRIM −3%
164	BNDVANGUARD BD INDEX FDS	20,709	$2M	0.1%	ADD 3%
165	VONGVANGUARD SCOTTSDALE FDS	13,832	$2M	0.1%	ADD 157%
166	PTLCPACER FDS TR	28,921	$2M	0.1%	HOLD
167	MDYSPDR S&P MIDCAP 400 ETF TR	2,452	$2M	0.1%	HOLD
168	LQDISHARES TR	13,865	$2M	0.1%	ADD 6%
169	SCHDSCHWAB STRATEGIC TR	48,821	$1M	0.1%	TRIM −15%
170	MCKMCKESSON CORP	1,729	$1M	0.1%	HOLD
171	FTSMFIRST TR EXCHANGE-TRADED FD	24,990	$1M	0.1%	TRIM −26%
172	FPEFirst Trust Preferred Secs & Inc ETF	83,172	$1M	0.1%	HOLD
173	CCITIGROUP INC	12,965	$1M	0.1%	TRIM −3%
174	XLFSELECT SECTOR SPDR TR	29,643	$1M	0.1%	TRIM −4%
175	XLGINVESCO EXCHANGE TRADED FD T	26,774	$1M	0.1%	TRIM −11%
176	IWPISHARES TR	11,172	$1M	0.1%	TRIM −16%
177	IYWISHARES TR	7,841	$1M	0.1%	TRIM −4%
178	MUNIPIMCO Intermediate Muni Bd Actv - ETF	27,157	$1M	0.1%	ADD 27%
179	MINTPIMCO ETF TR	14,038	$1M	0.1%	ADD 24%
180	UNHUNITEDHEALTH GROUP INC	5,101	$1M	0.1%	TRIM −16%
181	TRVTRAVELERS COMPANIES INC	4,729	$1M	0.1%	TRIM −4%
182	URIUNITED RENTALS INC	1,886	$1M	0.1%	HOLD
183	TXNTEXAS INSTRS INC	7,062	$1M	0.1%	HOLD
184	COPCONOCOPHILLIPS	10,327	$1M	0.1%	HOLD
185	BINCBLACKROCK ETF TRUST II	26,236	$1M	0.1%	TRIM −4%
186	BTZBLACKROCK CR ALLOCATION INCO	134,849	$1M	0.1%	HOLD
187	GDGENERAL DYNAMICS CORP	3,962	$1M	0.1%	HOLD
188	DVYISHARES TR	8,923	$1M	0.1%	ADD 19%
189	AMDADVANCED MICRO DEVICES INC	6,618	$1M	0.1%	ADD 7%
190	NSCNORFOLK SOUTHN CORP	4,670	$1M	0.1%	HOLD
191	CGMSCAPITAL GRP FIXED INCM ETF T	49,081	$1M	0.1%	ADD 5%
192	PANWPALO ALTO NETWORKS INC	8,336	$1M	0.1%	ADD 14%
193	ADPAUTOMATIC DATA PROCESSING IN	6,570	$1M	0.1%	TRIM −14%
194	BLKBLACKROCK INC	1,373	$1M	0.1%	HOLD
195	CASYCASEYS GEN STORES INC	1,811	$1M	0.1%	TRIM −2%
196	DFAIDIMENSIONAL ETF TRUST	33,713	$1M	0.1%	ADD 2%
197	JQUAJ P MORGAN EXCHANGE TRADED F	21,197	$1M	0.1%	ADD 6%
198	IWSISHARES TR	8,886	$1M	0.1%	TRIM −4%
199	MMM3M CO	8,911	$1M	0.1%	HOLD
200	SPHDINVESCO EXCH TRADED FD TR II	26,027	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

143K

141K

142K

137K

135K

$34M

MSFTMICROSOFT CORP

76K

75K

74K

72K

$27M

SPYSTATE STR SPDR S&P 500 ETF T

30K

35K

33K

34K

$22M

NVDANVIDIA CORPORATION

141K

152K

147K

148K

129K

125K

$22M

GOOGLALPHABET INC

68K

66K

69K

66K

65K

61K

$18M

AMZNAMAZON COM INC

75K

78K

80K

78K

77K

78K

$16M

IVVISHARES TR

22K

23K

21K

24K

21K

22K

$14M

AVGOBROADCOM INC

44K

45K

48K

47K

45K

$14M

QQQINVESCO QQQ TR

19K

20K

$12M

GOOGALPHABET INC

38K

40K

39K

38K

$11M

JPMJPMORGAN CHASE & CO

39K

41K

42K

38K

37K

$11M

VOOVANGUARD INDEX FDS

16K

17K

18K

$11M

JNJJOHNSON & JOHNSON

43K

42K

41K

40K

39K

38K

$9M

XOMEXXON MOBIL CORP

55K

69K

56K

52K

53K

51K

$9M

ABBVABBVIE INC

36K

37K

38K

39K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRIVATE TRUST CO NA

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,607 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PRIVATE TRUST CO NA