1y return+17.6%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
10y return+160.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $260 against $357 in the S&P 500.2
Private Trust Co NaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $39.9M | 3.2% | +2.0% |
| MSFTMicrosoft Corp. | $26.9M | 2.1% | |
| SPYSpdr S&p 500 Etf | $24.1M | 1.9% | −5.2% |
| NVDANvidia Corp | $23.9M | 1.9% | −4.4% |
| GOOGLAlphabet Inc Class A | $21.5M | 1.7% | −2.0% |
| AMZNAmazon.Com | $18.1M | 1.4% | −2.8% |
| AVGOBroadcom Inc | $16.6M | 1.3% | −2.5% |
| IVVIShares S&P 500 Index Fd | $15.7M | 1.3% | −4.6% |
| QQQInvesco QQQ Trust | $14.2M | 1.1% | −3.3% |
| GOOGAlphabet Inc Class C | $12.7M | 1.0% | −6.1% |
| JPMJ P Morgan Chase & CO. | $12.0M | 1.0% | −1.1% |
| LLYEli Lilly & CO. | $11.6M | 0.9% | +10.0% |
| VOOVanguard Index Funds S&P 500 ETF | $11.4M | 0.9% | −6.2% |
| JNJJohnson & Johnson | $9.8M | 0.8% | |
| ABBVAbbVie, Inc. | $9.6M | 0.8% | −1.5% |
| SPYGSPDR S&P 500 Growth ETF | $9.3M | 0.7% | −2.7% |
| VTIVanguard Total Stock Market ETF | $8.8M | 0.7% | −4.2% |
| 3041 University Ave LLCCUSIP LL0000031 | $8.2M | 0.7% | |
| MUMicron Technology, Inc. | $8.0M | 0.6% | −22.8% |
| IEFAIShares Core MSCI EAFE | $7.4M | 0.6% | +2.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.9M | 0.6% | |
| CATCaterpillar Inc. | $6.8M | 0.5% | +1.5% |
| RTXRaytheon Technology Corp | $6.5M | 0.5% | −1.4% |
| METAMeta Platforms Inc Cl A | $6.3M | 0.5% | +5.4% |
| MRKMerck & Co Inc New | $6.3M | 0.5% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $23.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $16.6M |
| CATCaterpillar Inc. | June 30, 2020 | +741.8% | $6.8M |
| LLYEli Lilly & CO. | June 30, 2020 | +630.6% | $11.6M |
| LRCXLam Research Corp. | December 31, 2024 | +499.9% | $5.2M |
| JPMJ P Morgan Chase & CO. | June 30, 2020 | +248.0% | $12.0M |
| GOOGLAlphabet Inc Class A | June 30, 2022 | +228.0% | $21.5M |
| GOOGAlphabet Inc Class C | June 30, 2022 | +223.0% | $12.7M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $39.9M |
| COSTCostco Wholesale Corp New | June 30, 2020 | +208.5% | $5.4M |
Sold off last quarter
- EQTIXShelton Funds/shelton Equity In F was $430K
- DFVXDimensional ETF US Large Cap Vector was $352K
- SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF was $338K
- CTRACoterra Energy /sh Sh was $319K
- VFLAXFirst Trust Alternative Opportunity was $255K
- PHYLPgim Etf Tr/active High Yield Bd Et was $231K
- RAVIFlexShares Trust/Ready Access Var In was $222K
- COMDirexion Shares Etf/Auspice Broad Commo was $204K
- RSPSInvesco S&P 500 EQ weight Consumer St was $198K
- Carnival Corp.CUSIP 143658300 was $174K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Trust Co Na Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1277557&type=13F-HR&dateb=&owner=include&count=40CIK 1277557
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1277557/000127755726000003/Filed July 28, 2026 · accession 0001277557-26-000003