Private Trust Co NA Discloses $1.13 Billion Portfolio in 13F Filing
PRIVATE TRUST CO NA
Filing Summary
Private Trust Co NA Discloses $1.13 Billion Portfolio in 13F Filing
Company: PRIVATE TRUST CO NA CIK: 0001277557 Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Summary: • Total Value: $1,133,922,220 • Number of Holdings: 2,570 • Period of Report: 2025-09-30
Top 5 Holdings (by Value):
- Microsoft Corp. (MSFT): $38.9M
- Apple Inc. (AAPL): $36.2M
- Nvidia Corp (NVDA): $27.6M
- SPDR S&P 500 ETF (SPY): $21.8M
- Amazon.Com (AMZN): $17.2M
Key Insight: This is a routine quarterly holdings report from Private Trust Co, revealing a highly diversified portfolio with significant positions in mega-cap technology stocks and broad market ETFs, typical for a trust managing assets for numerous clients.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: PRIVATE TRUST CO NA
Executive Summary
- Trading Significance: Low
- Key Takeaway: PRIVATE TRUST CO NA filed its quarterly Form 13F-HR, disclosing $1.13 billion in assets under management across 2,570 positions as of September 30, 2025. The portfolio shows a strong concentration in mega-cap technology stocks and broad-market ETFs.
- Market Impact: As a routine and backward-looking institutional disclosure, this filing is unlikely to have a significant immediate impact on the price of any individual security. It is more valuable for observing long-term institutional sentiment and allocation strategies.
Filer Information
| Field | Value |
|---|---|
| Company | PRIVATE TRUST CO NA |
| CIK | 0001277557 |
| Total Portfolio Value | $1,133,922,220 |
| Number of Holdings | 2,570 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001277557-25-000005 |
Portfolio Analysis
This filing is a statement of holdings, not a record of individual transactions. It provides a snapshot of the institution's portfolio at the end of the quarter.
Top 10 Holdings by Value
| Issuer | Value (USD) | Shares |
|---|---|---|
| Microsoft Corp. (MSFT) | $38,933,559 | 75,169 |
| Apple Inc. (AAPL) | $36,154,791 | 141,990 |
| Nvidia Corp (NVDA) | $27,635,112 | 148,114 |
| SPDR S&P 500 ETF (SPY) | $21,794,973 | 32,716 |
| Amazon.Com (AMZN) | $17,182,039 | 78,253 |
| ALPHABET INC CLASS A (GOOGL) | $16,001,923 | 65,824 |
| Broadcom Inc (AVGO) | $15,700,145 | 47,589 |
| IShares S&P 500 Index Fd (IVV) | $15,791,128 | 23,593 |
| Invesco QQQ Trust (QQQ) | $11,920,822 | 19,856 |
| J P Morgan Chase & CO. (JPM) | $11,881,957 | 37,669 |
Investment Insights
Positive Market Indicators
- Concentration in Blue-Chips: The portfolio's largest positions are in established, high-quality mega-cap technology and financial companies, indicating a long-term bullish stance on market leaders.
- Use of Broad Market ETFs: Significant holdings in major ETFs like SPY, IVV, and QQQ suggest a strategy of capturing broad market returns, which is common for trust companies and diversified asset managers.
- Diversification: With over 2,500 positions, the portfolio is extremely diversified, aiming to reduce single-stock risk.
Risk Factors
- Data Lag: The data is as of September 30, 2025, and may not reflect the firm's current positions. The holdings could have changed significantly since the reporting date.
- Concentration Risk in Tech: While diversified across many names, the portfolio's value is heavily weighted towards the technology sector. A downturn in tech could disproportionately affect the portfolio's performance.
Key Takeaways
- Routine Institutional Filing: This 13F-HR is a standard quarterly disclosure and does not signal any unusual activity.
- Classic Diversified Strategy: The portfolio reflects a classic asset management strategy, balancing direct stock ownership in market leaders with broad exposure through ETFs.
- Mega-Cap Conviction: The top holdings demonstrate strong conviction in the continued performance of the largest U.S. technology and financial firms.
Contextual Analysis
Filing Context
This Form 13F-HR is a mandatory quarterly report required by the SEC for institutional investment managers exceeding $100 million in qualifying assets. Its purpose is to increase the public availability of information regarding the securities holdings of institutional investors.
Market Conditions
The filing reflects the portfolio's state at the end of the third quarter of 2025. Analysis of this data should be performed in the context of market performance and economic conditions prevalent during that period.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.