Data as of Q4 2025 (Dec 31, 2025)

PRIVATE TRUST CO NA

•CIK: 1277557•Filing: Q4 2025

**PRIVATE TRUST CO NA** manages $1.1B across a diversified portfolio of 2,538 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $37.3M and MSFT at $35.6M. Further top allocations include NVDA ($24.0M), SPY ($22.7M), and GOOGL ($20.3M), signaling a strong conviction in large-cap growth and market index exposure. This positioning suggests a core strategy focused on established, market-leading technology and financial sector equities.

Total AUM
$1.1B
QoQ Performance
+0.7%
Positions
2,470
Top 10 Concentration
27.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL3.3%
MSFT3.1%
NVDA2.1%
SPY2.0%
GOOGL1.8%
AMZN1.6%
AVGO1.4%
IVV1.3%

📈 Biggest Buys

XLK
Select Sector SPDR Tr Technology
+185.8%
0.3% of portfolio
NFLX
Netflix Inc.
+795.7%
0.2% of portfolio
CB
Chubb LTD
+133.1%
0.3% of portfolio
—
Little Anita's Mexican Food, Inc.
NEW
0.2% of portfolio
XLU
Utilities Select Sector SPDR
+67.1%
0.2% of portfolio

📉 Biggest Sells

SYK
Stryker Corp.
-62.1%
0.2% of portfolio
NVDA
Nvidia Corp
-12.9%
2.1% of portfolio
SPTM
SPDR Russell 3000 ETF
-55.5%
0.1% of portfolio
IVV
IShares S&P 500 Index Fd
-9.7%
1.3% of portfolio
AAPL
Apple Inc.
-3.3%
3.3% of portfolio

Sector Breakdown

Other45.3%
Technology22.7%
Consumer6.3%
ETF6.3%
Financial6.3%
Healthcare6.0%
Industrial3.0%
Consumer Staples1.1%

🚪 Exited Positionssold since Q3 2025

MRSH
Marsh & McLennan Cos. Inc.
SOLD
$3.0M
SPHD
Invesco S&P 500 High Div, Low Vol. Port
SOLD
$1.7M
XLC
Communication Services Sel Sect SPDR ETF
SOLD
$1.7M
SNPS
Synopsys Inc
SOLD
$1.6M
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
SOLD
$1.5M
+2351 more exited positions

Changes from Q3 2025

NEW1 new position
↑103 increased
↓89 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL3.3%
Apple Inc.
$37.3M
MSFT3.1%
Microsoft Corp.
$35.6M
NVDA2.1%
Nvidia Corp
$24.0M
SPY2.0%
SPDR S&P 500 ETF
$22.7M
GOOGL1.8%
ALPHABET INC CLASS A
$20.3M

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