Private Trust Co. NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Private Trust Co. NA reported 2,697 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q1 2026, it opened 219 new positions, sold out of 125, added to 731 and reduced 887. The biggest buy was Advanced Micro Devices (AMD, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001277557-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 2,697 stocks · $1.2B
| AAPL Apple Inc. | 3.19% | 137,963 | $39.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.15% | 72,035 | $26.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 32,206 | $24.1M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.91% | 119,259 | $23.9M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 60,075 | $21.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.45% | 76,050 | $18.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.33% | 43,931 | $16.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.26% | 21,030 | $15.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 19,295 | $14.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 36,000 | $12.7M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 36,638 | $12.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.93% | 9,688 | $11.6M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.91% | 16,631 | $11.4M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.78% | 38,497 | $9.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.76% | 37,952 | $9.6M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 78,477 | $9.3M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 23,878 | $8.8M | Reduce -4.2% |
| 3041 University Ave LLC | 0.66% | 1 | $8.2M | No change |
| MU Micron Technology Inc. | 0.64% | 6,900 | $8.0M | Reduce -22.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 76,472 | $7.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.55% | 50,689 | $6.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.54% | 6,358 | $6.8M | Add +1.4% |
| RTX RTX Corp. | 0.52% | 34,316 | $6.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.50% | 11,200 | $6.3M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.50% | 48,857 | $6.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 12,305 | $6.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 41,172 | $6.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.48% | 17,183 | $6.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.48% | 50,715 | $6.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 74,790 | $5.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.46% | 34,626 | $5.7M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 18,589 | $5.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.44% | 37,487 | $5.5M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 123,356 | $5.5M | Add +8.0% |
| WMT Walmart Inc. | 0.44% | 48,074 | $5.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.43% | 5,765 | $5.4M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 87,043 | $5.3M | Add +6.2% |
| LRCX Lam Research Corp. | 0.42% | 12,049 | $5.2M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 73,024 | $5.2M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 56,305 | $5.2M | Add +16.9% |
| AMAT Applied Materials Inc. | 0.41% | 7,121 | $5.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.39% | 14,256 | $4.9M | Add +0.6% |
| KLAC KLA Corp. | 0.38% | 15,942 | $4.8M | Add +19.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 38,475 | $4.8M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.38% | 83,598 | $4.8M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 28,487 | $4.7M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 54,718 | $4.5M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 48,522 | $4.4M | Add +5.1% |
| AMD Advanced Micro Devices | 0.35% | 7,508 | $4.4M | Add +13.4% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 189,012 | $4.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 19,412 | $4.2M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 83,777 | $4.2M | Add +1.3% |
| PM Philip Morris International | 0.34% | 23,304 | $4.2M | Reduce -6.4% |
| Watkins Associated Industries, Inc. | 0.34% | 20,550 | $4.2M | No change |
| MA Mastercard Inc. Class A | 0.34% | 8,171 | $4.2M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.33% | 28,092 | $4.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 36,996 | $4.1M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,025 | $4.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.33% | 11,223 | $4.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 28,247 | $3.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.31% | 14,348 | $3.9M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.31% | 14,207 | $3.9M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.30% | 20,128 | $3.7M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 23,510 | $3.7M | Add +39.9% |
| SMH Vaneck Semiconductor ETF | 0.29% | 5,602 | $3.7M | Reduce -2.4% |
| CB Chubb Ltd. | 0.29% | 10,780 | $3.7M | Reduce -4.9% |
| SYK Stryker Corp. | 0.29% | 11,451 | $3.6M | Add +50.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 126,365 | $3.6M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 12,687 | $3.6M | Reduce -16.0% |
| ETN Eaton Corp. PLC | 0.28% | 8,298 | $3.5M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 15,717 | $3.4M | Reduce -21.4% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 18,263 | $3.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.27% | 8,093 | $3.4M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 4,450 | $3.4M | Reduce -29.2% |
| VZ Verizon Communications Inc. | 0.27% | 79,030 | $3.3M | Add +12.5% |
| NEE Nextera Energy Inc. | 0.27% | 37,805 | $3.3M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.26% | 40,840 | $3.3M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 40,846 | $3.3M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 56,887 | $3.3M | Add +1.8% |
| GLD SPDR Gold Shares | 0.26% | 8,763 | $3.2M | Reduce -16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 15,100 | $3.2M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 47,208 | $3.2M | Add +6.6% |
| MO Altria Group Inc. | 0.26% | 44,532 | $3.2M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 36,665 | $3.2M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 10,306 | $3.1M | Add +15.8% |
| MUB iShares National Muni Bond E | 0.25% | 28,852 | $3.1M | Add +48.6% |
| GLW Corning Inc. | 0.25% | 12,156 | $3.1M | Reduce -5.1% |
| FLEX Flex Ltd. | 0.25% | 18,938 | $3.1M | Reduce -30.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 30,879 | $3.1M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 29,032 | $3.0M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 33,950 | $3.0M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.24% | 36,279 | $2.9M | Add +5.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 86,539 | $2.9M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 12,125 | $2.9M | Reduce -17.3% |
| VONV Vanguard Russell 1000 Value | 0.23% | 26,468 | $2.8M | Add +4.5% |
| XLK SS Technology Select Sector | 0.22% | 14,718 | $2.8M | Reduce -23.5% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 25,390 | $2.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.22% | 20,555 | $2.8M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.22% | 11,865 | $2.8M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 75,232 | $2.7M | Reduce -2.4% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $620K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $253K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,726 | $183K | Add +73.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92 | $115K | Reduce -7.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 750 | $42K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $18K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 337 | $9K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 5,885 | $88 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $5 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $3 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $2 | New |
Lines left out (1) · $352K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| Yuma AL Holdco, LLC | Com | 0 | $352K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.55% | −0.22 |
| GLD SPDR Gold Shares | Reduce -16.4% | 0.26% | −0.13 |
| WMT Walmart Inc. | Reduce -3.1% | 0.44% | −0.12 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.31% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.4% | 0.11% | −0.10 |
| CME Cme Group Inc. | Reduce -7.6% | 0.15% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.43% | −0.09 |
| RTX RTX Corp. | Reduce -1.4% | 0.52% | −0.08 |
| BTZ BlackRock Credit Allocation | Reduce -59.3% | 0.04% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -69.9% | 0.03% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.22% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.44% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.4% | 0.28% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.34% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.6% | 0.05% | −0.07 |
| T AT&T Inc. | Reduce -6.7% | 0.10% | −0.06 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.16% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.4% | 0.12% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.0% | 0.08% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -83.6% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.15% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.49% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -38.3% | 0.07% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.0% | 0.23% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.3% | 0.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 1.92% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -47.9% | 0.04% | −0.05 |
| CTAS Cintas Corp. | Reduce -18.0% | 0.14% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 0.24% | −0.05 |
| POWL Powell Industries Inc. | Reduce -42.0% | 0.21% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.33% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -32.1% | 0.07% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -59.1% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.10% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.8% | 0.18% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -52.6% | 0.03% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -41.1% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -16.0% | 0.29% | −0.04 |
| QGRO American Century US Quality | Reduce -86.2% | 0.01% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -10.6% | 0.15% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -47.0% | 0.05% | −0.04 |
| SHLD Global X Defense Tech ETF | Reduce -44.7% | 0.03% | −0.04 |
| EQTIX Shelton Equity Income-Inv | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -8.2% | 0.10% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -20.7% | 0.05% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.50% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -12.0% | 0.13% | −0.04 |
| COP Conocophillips | Reduce -0.9% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +13.4% | 0.35% | +0.23 |
| KLAC KLA Corp. | Add +19.3% | 0.38% | +0.21 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.93% | +0.21 |
| CAT Caterpillar Inc. | Add +1.4% | 0.54% | +0.14 |
| AAPL Apple Inc. | Add +2.0% | 3.19% | +0.13 |
| EWY iShares MSCI South Korea ETF | Add +405.6% | 0.14% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.10% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +389.5% | 0.13% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +39.9% | 0.30% | +0.07 |
| AEP American Electric Power | Add +79.5% | 0.18% | +0.07 |
| PKE Park Aerospace Corp. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +50.1% | 0.29% | +0.06 |
| MUB iShares National Muni Bond E | Add +48.6% | 0.25% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +254.9% | 0.09% | +0.06 |
| DELL Dell Technologies -C | Add +29.6% | 0.09% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.8% | 0.25% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +30.0% | 0.13% | +0.06 |
| WDC Western Digital Corp. | Add +0.9% | 0.11% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 0.16% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +33.0% | 0.18% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.17% | +0.05 |
| PWR Quanta Services Inc. | Add +42.1% | 0.12% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +44.3% | 0.20% | +0.04 |
| MS Morgan Stanley | Add +21.9% | 0.15% | +0.04 |
| BB Blackberry Ltd. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +8.0% | 0.44% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.6% | 0.26% | +0.04 |
| TIP iShares Tips Bond ETF | Add +136.0% | 0.08% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.1% | 0.35% | +0.04 |
| UL Unilever PLC-Sponsored ADR | New | 0.04% | +0.04 |
| PWB Invesco Large Cap Growth ETF | Add +73.2% | 0.07% | +0.04 |
| BAC Bank of America Corp. | Add +5.6% | 0.38% | +0.04 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.03% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +6.2% | 0.37% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +45.3% | 0.11% | +0.03 |
| TTE Totalenergies SE | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +134.9% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +0.6% | 0.18% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +88.9% | 0.06% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +12.3% | 0.12% | +0.03 |
| HECA Hedgeye Capital Allocat ETF | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +41.6% | 0.10% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +152.3% | 0.05% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +199.4% | 0.04% | +0.03 |
| FANG Diamondback Energy Inc. | Add +139.1% | 0.06% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +73.0% | 2,726 | $183K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.1% | 92 | $115K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10 | $5 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,697 | $1.2B | AAPL, MSFT, SPY, NVDA, GOOGL |
| Q1 2026 | 2,600 | $1.1B | AAPL, MSFT, SPY, NVDA, GOOGL |
| Q4 2025 | 2,540 | $1.1B | AAPL, MSFT, NVDA, SPY, GOOGL |
| Q3 2025 | 2,554 | $1.1B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q2 2025 | 2,462 | $1.0B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2025 | 2,464 | $971.4M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q4 2024 | 2,330 | $973.5M | AAPL, MSFT, NVDA, SPY, AMZN |
| Q3 2024 | 2,279 | $991.9M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q2 2024 | 2,257 | $928.3M | MSFT, AAPL, SPY, NVDA, AMZN |
| Q1 2024 | 2,239 | $925.4M | MSFT, AAPL, SPY, AMZN, NVDA |