Private Trust Co NA has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by President and Chief Operating Officer N Dan Allen, lists the firm's holdings across various sectors including technology, healthcare, and consumer goods.
The portfolio includes significant positions in major technology companies, with Apple Inc. holding 46,283,147 shares and Amazon.com holding 19,019,395 shares. Other notable equity holdings include Alphabet Inc. Class A (20,712,174 shares) and Microsoft (5,437,311 shares). The filing also details positions in healthcare companies such as AbbVie (9,845,768 shares) and Amgen (4,677,424 shares).
In addition to individual stocks, the report lists a substantial number of exchange-traded funds (ETFs). These include various active ETFs focused on sectors such as artificial intelligence, emerging markets, and high dividend yield strategies. The filing also lists positions in precious metals ETFs, such as Aberdeen Standard Physical Precious Metals Basket ETF (24,898 shares) and iShares Silver Trust (7,680 shares).
