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PRIVATE TRUST CO NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRIVATE TRUST CO NA

报告期 2026-03-31 · CIK 0001277557

持仓数

2,607

前50大市值合计

$423.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc.

Com

$34.3M

135,212

8.1%

MSFT Microsoft Corp.

Com

$26.6M

71,973

6.3%

SPY SPDR S&P 500 ETF

Com

$22.1M

33,988

5.2%

NVDA Nvidia Corp

Com

$21.8M

124,794

5.1%

GOOGL ALPHABET INC CLASS A

Com

$17.6M

61,311

4.2%

AMZN Amazon.Com

Com

$16.3M

78,217

3.8%

IVV IShares S&P 500 Index Fd

Com

$14.4M

22,053

3.4%

AVGO Broadcom Inc

Com

$14.0M

45,072

3.3%

QQQ Invesco QQQ Trust

Com

$11.5M

19,962

2.7%

GOOG ALPHABET INC CLASS C

Com

$11.0M

38,348

2.6%

JPM J P Morgan Chase & CO.

Com

$10.9M

37,048

2.6%

VOO Vanguard Index Funds S&P 500 ETF

Com

$10.6M

17,738

2.5%

JNJ Johnson & Johnson

Com

$9.4M

38,350

2.2%

— Exxon Mobil Corp

Com

$8.7M

51,057

2.0%

ABBV AbbVie, Inc.

Com

$8.4M

38,515

2.0%

— 3041 University Ave LLC

Com

$8.2M

1

1.9%

LLY Eli Lilly & CO.

Com

$8.1M

8,809

1.9%

VTI Vanguard Total Stock Market ETF

Com

$8.0M

24,918

1.9%

SPYG SPDR S&P 500 Growth ETF

Com

$7.9M

80,663

1.9%

CVX Chevron Corporation

Com

$6.9M

33,352

1.6%

IEFA IShares Core MSCI EAFE

Com

$6.8M

74,997

1.6%

RTX Raytheon Technology Corp

Com

$6.7M

34,820

1.6%

WMT Wal-Mart Stores Inc.

Com

$6.2M

49,593

1.5%

BRK/B Berkshire Hathaway Inc DE Cl B New

Com

$6.1M

12,781

1.4%

META Meta Platforms Inc Cl A

Com

$6.1M

10,622

1.4%

MRK Merck & Co Inc New

Com

$6.0M

50,144

1.4%

COST Costco Wholesale Corp New

Com

$5.8M

5,844

1.4%

PG Procter & Gamble CO.

Com

$5.7M

39,420

1.3%

HD Home Depot Inc.

Com

$5.5M

16,749

1.3%

IJR IShares Tr S&P Smallcap 600 Index

Com

$5.3M

42,851

1.3%

IJH IShares Tr S&P Midcap 400 Index Fund

Com

$5.1M

76,086

1.2%

IWM IShares Russell 2000 Index

Com

$4.7M

19,121

1.1%

MCD McDonald's Corp.

Com

$4.7M

15,043

1.1%

SPYV SPDR S&P 500 Value ETF

Com

$4.6M

81,939

1.1%

VEA Vanguard FTSE Developed Mkts ETF

Com

$4.6M

71,844

1.1%

MA Mastercard Inc Cl A

Com

$4.5M

9,006

1.1%

CAT Caterpillar Inc.

Com

$4.4M

6,267

1.0%

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2

Com

$4.4M

114,250

1.0%

BIL SPDR Barclays 1-3 Month T Bill New

Com

$4.4M

48,145

1.0%

GLD SPDR Gold Shares

Com

$4.3M

10,478

1.0%

V Visa Inc Class A

Com

$4.3M

14,178

1.0%

— Watkins Associated Industries, Inc.

Com

$4.2M

20,550

1.0%

ORCL Oracle Corp.

Com

$4.2M

28,472

1.0%

GOVT IShares Barclay U.S. Treasury

Com

$4.2M

182,614

1.0%

PM Phillip Morris International

Com

$4.1M

24,902

1.0%

IWF IShares Tr Russell 1000 Growth Index Fd

Com

$4.1M

9,653

1.0%

CSCO Cisco Systems Inc.

Com

$4.0M

51,504

0.9%

AMGN Amgen Inc.

Com

$4.0M

11,316

0.9%

BAC Bank of America Corporation

Com

$3.9M

79,154

0.9%

QUAL ISHARES MSCI USA QUAL FACTOR ETF

Com

$3.8M

20,008

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AAPL8.1%MSFT6.3%SPY5.2%NVDA5.1%GOOGL4.2%AMZN3.8%