Private Trust Co NA
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Apple Inc. | $34.32M | 3.1% |
| MICROSOFT CORP | $26.64M | 2.4% |
| SPDR S&P 500 ETF | $22.10M | 2.0% |
| NVIDIA Corp | $21.76M | 1.9% |
| Alphabet Inc. | $17.63M | 1.6% |
| Amazon.com Inc | $16.29M | 1.5% |
| IShares S&P 500 Index Fd | $14.41M | 1.3% |
| Broadcom Inc. | $13.95M | 1.2% |
| Invesco QQQ Trust | $11.52M | 1.0% |
| Alphabet Inc. | $11.00M | 1.0% |
| JPMORGAN CHASE & CO | $10.90M | 1.0% |
| Vanguard Index Funds S&P 500 ETF | $10.60M | 0.9% |
| JOHNSON & JOHNSON | $9.37M | 0.8% |
| EXXON MOBIL CORP | $8.66M | 0.8% |
| AbbVie Inc. | $8.38M | 0.7% |
| 3041 University Ave LLC | $8.21M | 0.7% |
| ELI LILLY & Co | $8.10M | 0.7% |
| Vanguard Total Stock Market ETF | $7.99M | 0.7% |
| SPDR S&P 500 Growth ETF | $7.90M | 0.7% |
| CHEVRON CORP | $6.90M | 0.6% |
| IShares Core MSCI EAFE | $6.79M | 0.6% |
| RTX Corp | $6.72M | 0.6% |
| Walmart Inc. | $6.16M | 0.6% |
| Warren E. Buffett | $6.12M | 0.5% |
| Meta Platforms Inc | $6.08M | 0.5% |
| Merck & Co., Inc. | $6.03M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $5.82M | 0.5% |
| PROCTER & GAMBLE Co | $5.69M | 0.5% |
| HOME DEPOT, INC. | $5.51M | 0.5% |
| IShares Tr S&P Smallcap 600 Index | $5.33M | 0.5% |
| IShares Tr S&P Midcap 400 Index Fund | $5.14M | 0.5% |
| IShares Russell 2000 Index | $4.74M | 0.4% |
| MCDONALD'S CORP | $4.68M | 0.4% |
| SPDR S&P 500 Value ETF | $4.64M | 0.4% |
| Vanguard FTSE Developed Mkts ETF | $4.60M | 0.4% |
| Mastercard Inc | $4.50M | 0.4% |
| CATERPILLAR INC | $4.44M | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | $4.44M | 0.4% |
| SPDR Barclays 1-3 Month T Bill New | $4.41M | 0.4% |
| SPDR Gold Shares | $4.34M | 0.4% |
| Visa Inc | $4.29M | 0.4% |
| Watkins Associated Industries, Inc. | $4.21M | 0.4% |
| ORACLE CORP | $4.19M | 0.4% |
| iShares MSCI UAE ETF | $4.18M | 0.4% |
| Philip Morris International Inc. | $4.12M | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd | $4.12M | 0.4% |
| CISCO SYSTEMS, INC. | $4.00M | 0.4% |
| AMGEN INC | $3.98M | 0.4% |
| BANK OF AMERICA CORP /DE | $3.86M | 0.3% |
| iShares MSCI UAE ETF | $3.84M | 0.3% |