Notify me when PRIVATE TRUST CO NA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,538 | $1,141,238,447 | +$64,061,694 | -$66,163,203 | -$2,101,509 | AAPL, MSFT, NVDA, SPY, GOOGL | 13F-HR | 26 Jan 2026, 14:05 |
| Q3 2025 | 2,555 | $1,133,922,220 | +$72,135,505 | -$57,362,912 | +$14,772,593 | MSFT, AAPL, NVDA, SPY, AMZN | 13F-HR | 15 Oct 2025, 11:08 |
| Q2 2025 | 2,462 | $1,050,311,783 | +$75,859,391 | -$65,994,860 | +$9,864,531 | MSFT, AAPL, NVDA, SPY, AMZN | 13F-HR | 29 Jul 2025, 08:51 |
| Q1 2025 | 2,469 | $971,834,013 | +$63,766,109 | -$44,545,651 | +$19,220,458 | AAPL, MSFT, SPY, NVDA, AMZN | 13F-HR | 28 Apr 2025, 14:08 |
| Q4 2024 | 2,325 | $974,027,416 | +$54,883,950 | -$60,919,353 | -$6,035,403 | AAPL, MSFT, NVDA, SPY, AMZN | 13F-HR | 05 Feb 2025, 11:47 |
| Q3 2024 | 2,283 | $992,484,395 | +$58,813,316 | -$38,861,050 | +$19,952,266 | AAPL, MSFT, SPY, NVDA, AMZN | 13F-HR | 13 Nov 2024, 10:37 |
| Q2 2024 | 2,262 | $928,695,439 | +$69,181,568 | -$62,106,826 | +$7,074,742 | MSFT, AAPL, SPY, NVDA, AMZN | 13F-HR | 23 Jul 2024, 11:29 |
| Q1 2024 | 2,245 | $925,815,961 | +$64,137,966 | -$45,738,659 | +$18,399,307 | MSFT, AAPL, SPY, AMZN, NVDA | 13F-HR | 24 Apr 2024, 13:28 |
| Q4 2023 | 2,294 | $851,247,738 | +$57,031,247 | -$36,569,201 | +$20,462,046 | AAPL, MSFT, SPY, AMZN, IVV | 13F-HR | 24 Jan 2024, 08:42 |
| Q3 2023 | 2,304 | $757,997,508 | +$45,246,457 | -$45,800,599 | -$554,142 | AAPL, MSFT, SPY, AMZN, IVV | 13F-HR | 18 Oct 2023, 10:37 |
| Q2 2023 | 2,284 | $792,856,171 | +$51,306,691 | -$28,341,452 | +$22,965,239 | AAPL, MSFT, SPY, AMZN, GOOGL | 13F-HR | 28 Jul 2023, 09:15 |
| Q1 2023 | 2,273 | $733,559,219 | +$68,598,488 | -$34,573,121 | +$34,025,367 | AAPL, MSFT, SPY, AMZN, PG | 13F-HR | 12 Apr 2023, 08:00 |
| Q4 2022 | 2,159 | $673,839,000 | +$54,096,182 | -$46,424,001 | +$7,672,181 | AAPL, MSFT, SPY, JNJ, PG | 13F-HR | 18 Jan 2023, 09:11 |
| Q3 2022 | 2,010 | $615,374,000 | +$52,835,613 | -$33,710,645 | +$19,124,968 | AAPL, MSFT, AMZN, SPY, JNJ | 13F-HR | 17 Oct 2022, 10:27 |
| Q2 2022 | 2,087 | $643,901,000 | +$233,720,009 | -$135,901,334 | +$97,818,675 | AAPL, MSFT, SPY, AMZN, GOOGL | Restatement | 16 Sep 2022, 16:55 |
| Q1 2022 | 347 | $640,288,000 | +$21,032,786 | -$66,384,374 | -$45,351,588 | AAPL, MSFT, AMZN, IVV, JPM | 13F-HR | 12 Apr 2022, 10:28 |
| Q4 2021 | 375 | $724,349,000 | +$27,941,702 | -$59,647,528 | -$31,705,826 | AAPL, MSFT, AMZN, JPM, IVV | 13F-HR | 10 Jan 2022, 09:30 |
| Q3 2021 | 396 | $687,016,000 | +$49,189,013 | -$16,036,201 | +$33,152,812 | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 06 Oct 2021, 10:57 |
| Q2 2021 | 396 | $660,095,000 | +$28,852,320 | -$16,905,213 | +$11,947,107 | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 07 Jul 2021, 10:06 |
| Q1 2021 | 387 | $615,681,000 | +$26,413,990 | -$31,089,122 | -$4,675,132 | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 06 Apr 2021, 13:05 |
| Q4 2020 | 365 | $593,706,000 | +$47,683,592 | -$17,233,852 | +$30,449,740 | AAPL, MSFT, IVV, AMZN, SPY | 13F-HR | 05 Jan 2021, 10:28 |
| Q3 2020 | 358 | $518,339,000 | +$49,383,766 | -$19,726,447 | +$29,657,319 | AAPL, MSFT, AMZN, IVV, K | 13F-HR | 01 Oct 2020, 13:43 |
| Q2 2020 | 352 | $476,929,000 | +$41,986,755 | -$23,210,929 | +$18,775,826 | AAPL, MSFT, AMZN, IVV, K | 13F-HR | 07 Jul 2020, 11:47 |
| Q1 2020 | 334 | $386,440,000 | +$17,435,513 | -$71,641,578 | -$54,206,065 | MSFT, AAPL, K, IVV, AMZN | 13F-HR | 07 Apr 2020, 09:27 |
| Q4 2019 | 375 | $539,008,000 | +$25,791,718 | -$30,148,668 | -$4,356,950 | AAPL, MSFT, SPY, K, JPM | 13F-HR | 02 Jan 2020, 14:29 |
| Q3 2019 | 366 | $507,252,000 | +$23,869,112 | -$22,866,130 | +$1,002,982 | MSFT, AAPL, K, SPY, IVV | 13F-HR | 01 Oct 2019, 15:00 |
| Q2 2019 | 371 | $495,884,000 | +$21,680,118 | -$23,969,917 | -$2,289,799 | MSFT, AAPL, SPY, K, IVV | 13F-HR | 02 Jul 2019, 09:58 |
| Q1 2019 | 355 | $480,719,000 | +$29,388,267 | -$19,897,674 | +$9,490,593 | MSFT, AAPL, IVV, K, SPY | 13F-HR | 02 Apr 2019, 12:48 |
| Q4 2018 | 346 | $421,061,000 | +$25,959,866 | -$32,562,709 | -$6,602,843 | K, MSFT, IVV, AAPL, SPY | 13F-HR | 03 Jan 2019, 11:15 |
| Q3 2018 | 370 | $489,950,000 | +$15,297,835 | -$15,843,113 | -$545,278 | AAPL, MSFT, IVV, K, SPY | 13F-HR | 09 Oct 2018, 09:45 |
| Q2 2018 | 367 | $461,133,000 | +$22,767,888 | -$25,601,960 | -$2,834,072 | IVV, K, AAPL, MSFT, SPY | 13F-HR | 03 Jul 2018, 08:42 |
| Q1 2018 | 359 | $457,349,000 | +$22,322,226 | -$27,831,367 | -$5,509,141 | IVV, K, MSFT, AAPL, SPY | 13F-HR | 03 Apr 2018, 10:33 |
| Q4 2017 | 358 | $472,411,000 | +$17,430,450 | -$27,504,980 | -$10,074,530 | IVV, K, AAPL, SPY, MSFT | 13F-HR | 16 Jan 2018, 09:57 |
| Q3 2017 | 367 | $459,115,000 | +$19,485,442 | -$33,936,077 | -$14,450,635 | IVV, K, AAPL, SPY, MSFT | 13F-HR | 12 Oct 2017, 10:55 |
| Q2 2017 | 361 | $458,102,000 | +$34,157,474 | -$18,473,813 | +$15,683,661 | IVV, K, AAPL, SPY, MSFT | 13F-HR | 11 Jul 2017, 10:53 |
| Q1 2017 | 350 | $432,390,000 | +$45,079,375 | -$48,643,748 | -$3,564,373 | IVV, K, AAPL, SPY, MSFT | 13F-HR | 13 Apr 2017, 14:03 |
| Q4 2016 | 311 | $417,707,000 | +$26,879,627 | -$27,519,462 | -$639,835 | IVV, K, XOM, MSFT, NOC | 13F-HR | 17 Jan 2017, 10:41 |
| Q3 2016 | 319 | $410,298,000 | +$37,930,575 | -$14,786,867 | +$23,143,708 | IVV, K, XOM, AAPL, MSFT | 13F-HR | 13 Oct 2016, 14:11 |
| Q2 2016 | 307 | $384,441,000 | +$19,616,671 | -$15,741,654 | +$3,875,017 | K, XOM, NOC, AAPL, GE | 13F-HR | 19 Jul 2016, 13:18 |
| Q1 2016 | 308 | $369,189,000 | +$40,076,690 | -$26,761,285 | +$13,315,405 | K, XOM, AAPL, NOC, MSFT | 13F-HR | 18 Apr 2016, 14:58 |
| Q4 2015 | 302 | $351,099,000 | +$26,674,101 | -$26,090,106 | +$583,995 | K, XOM, AAPL, MSFT, GE | 13F-HR | 19 Jan 2016, 16:43 |
| Q3 2015 | 311 | $333,837,000 | +$31,702,824 | -$21,523,064 | +$10,179,760 | K, XOM, AAPL, MSFT, MO | 13F-HR | 27 Oct 2015, 10:55 |
| Q2 2015 | 322 | $348,855,000 | +$19,427,805 | -$15,280,110 | +$4,147,695 | K, XOM, AAPL, JPM, JNJ | 13F-HR | 10 Jul 2015, 11:01 |
| Q1 2015 | 320 | $349,209,000 | +$59,720,803 | -$24,871,005 | +$34,849,798 | K, XOM, AAPL, JNJ, JPM | 13F-HR | 09 Apr 2015, 16:57 |
| Q4 2014 | 298 | $315,350,000 | +$92,571,577 | -$79,562,155 | +$13,009,422 | K, XOM, AAPL, JNJ, PG | 13F-HR | 28 Jan 2015, 11:15 |
| Q3 2014 | 1,925 | $294,510,000 | +$15,256,820 | -$24,395,248 | -$9,138,428 | XOM, JNJ, MO, Hardscuffle Inc Cl A Non Voting Common Stock, GE | 13F-HR | 09 Oct 2014, 08:53 |
| Q2 2014 | 1,938 | $306,956,000 | +$61,495,222 | -$25,005,149 | +$36,490,073 | XOM, GE, JNJ, CVX, Hardscuffle Inc Cl A Non Voting Common Stock | 13F-HR | 22 Jul 2014, 11:33 |
| Q1 2014 | 1,815 | $265,159,000 | +$33,011,309 | -$18,737,299 | +$14,274,010 | XOM, Hardscuffle Inc Cl A Non Voting Common Stock, JNJ, GE, Hardscuffle Inc Class C Preferred | 13F-HR | 07 Apr 2014, 11:14 |
| Q4 2013 | 1,761 | $248,579,000 | $0 | $0 | $0 | XOM, GE, Hardscuffle Inc Cl A Non Voting Common Stock, CVX, Hardscuffle Inc Class C Preferred | 13F-HR | 08 Jan 2014, 11:22 |