Private Trust Co. NA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Private Trust Co. NA reported 2,554 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.4%). Compared with Q2 2025, it opened 224 new positions, sold out of 133, added to 793 and reduced 794. The biggest buy was Stryker (SYK, shares +158%) and the biggest sale Eli Lilly (LLY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001277557
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001277557-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 2,554 stocks · $1.1B
| MSFT Microsoft Corp. | 3.44% | 75,169 | $38.9M | Reduce -0.1% |
| AAPL Apple Inc. | 3.19% | 141,990 | $36.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.44% | 148,114 | $27.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 32,716 | $21.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.52% | 78,253 | $17.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 65,824 | $16.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.40% | 23,649 | $15.8M | Add +15.3% |
| AVGO Broadcom Inc. | 1.39% | 47,589 | $15.7M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 19,856 | $11.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 37,669 | $11.9M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.99% | 18,294 | $11.2M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 30,070 | $9.9M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 37,850 | $9.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.80% | 39,004 | $9.0M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 86,085 | $9.0M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.78% | 31,623 | $8.9M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.70% | 10,851 | $8.0M | Add +4.1% |
| 3041 University Ave LLC | 0.70% | 1 | $7.9M | No change |
| HD Home Depot Inc. | 0.66% | 18,527 | $7.5M | Add +4.0% |
| SYK Stryker Corp. | 0.65% | 19,920 | $7.4M | Add +157.6% |
| JNJ Johnson & Johnson | 0.65% | 39,621 | $7.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.64% | 9,531 | $7.3M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.59% | 43,853 | $6.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,259 | $6.7M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 73,964 | $6.5M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 97,283 | $6.3M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.52% | 52,140 | $5.9M | Reduce -6.1% |
| RTX RTX Corp. | 0.51% | 34,536 | $5.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 46,385 | $5.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.48% | 22,424 | $5.4M | Add +5.9% |
| WMT Walmart Inc. | 0.48% | 52,529 | $5.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.47% | 17,636 | $5.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.46% | 5,686 | $5.3M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.46% | 9,209 | $5.2M | Reduce -7.1% |
| CVX Chevron Corp. | 0.46% | 33,666 | $5.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 10,949 | $5.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.43% | 14,136 | $4.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 76,500 | $4.6M | Reduce -15.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 22,596 | $4.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 15,029 | $4.2M | Reduce -12.3% |
| Watkins Associated Industries, Inc. | 0.37% | 20,550 | $4.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.37% | 108,251 | $4.2M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 73,571 | $4.1M | Reduce -17.7% |
| UNP Union Pacific Corp. | 0.35% | 17,002 | $4.0M | Add +0.9% |
| PM Philip Morris International | 0.35% | 24,757 | $4.0M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 27,223 | $4.0M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 20,804 | $3.8M | Add +14.2% |
| TSLA Tesla Inc. | 0.33% | 8,415 | $3.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.33% | 44,584 | $3.7M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 87,318 | $3.7M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 160,968 | $3.7M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 40,398 | $3.7M | Add +6.2% |
| NFLX Netflix Inc. | 0.32% | 3,040 | $3.6M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 30,096 | $3.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.32% | 81,905 | $3.6M | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 44,180 | $3.6M | Add +208.7% |
| CSCO Cisco Systems Inc. | 0.31% | 51,961 | $3.6M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 52,561 | $3.5M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 66,196 | $3.4M | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,249 | $3.4M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 17,989 | $3.4M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.29% | 8,904 | $3.3M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 15,344 | $3.3M | Add +41.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 33,283 | $3.2M | Add +9.7% |
| PEP Pepsico Inc. | 0.28% | 22,807 | $3.2M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.28% | 23,814 | $3.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.28% | 8,874 | $3.2M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.28% | 18,911 | $3.1M | Add +1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 19,083 | $3.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.28% | 31,982 | $3.1M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 42,018 | $3.1M | Reduce -16.8% |
| NOC Northrop Grumman Corp. | 0.27% | 5,008 | $3.1M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.26% | 14,716 | $3.0M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,095 | $2.9M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.26% | 6,119 | $2.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 38,629 | $2.9M | Reduce -9.6% |
| CTAS Cintas Corp. | 0.26% | 14,162 | $2.9M | Reduce -14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 62,407 | $2.9M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.25% | 10,227 | $2.9M | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 8,330 | $2.9M | Reduce -8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 99,266 | $2.9M | Reduce -21.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 83,761 | $2.8M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 14,853 | $2.8M | Add +0.1% |
| MO Altria Group Inc. | 0.25% | 42,314 | $2.8M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 27,506 | $2.8M | Reduce -16.1% |
| BX Blackstone Inc. | 0.24% | 15,794 | $2.7M | Reduce -1.7% |
| RDVY First Trust Rising Dividend | 0.23% | 39,369 | $2.6M | Add +7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 44,502 | $2.6M | Add +67.8% |
| HON Honeywell International Inc. | 0.23% | 12,477 | $2.6M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 27,844 | $2.6M | Add +5.8% |
| XLK SS Technology Select Sector | 0.23% | 9,209 | $2.6M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 5,207 | $2.6M | Reduce -8.1% |
| MBB iShares MBS ETF | 0.22% | 26,777 | $2.5M | Reduce -21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 17,347 | $2.5M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 31,864 | $2.5M | Reduce -9.9% |
| ADP Automatic Data Processing | 0.22% | 8,439 | $2.5M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 45,161 | $2.4M | Reduce -10.5% |
| POWL Powell Industries Inc. | 0.21% | 7,972 | $2.4M | Reduce -3.7% |
| SO The Southern Co. | 0.21% | 25,567 | $2.4M | Add +0.1% |
| CME Cme Group Inc. | 0.21% | 8,957 | $2.4M | Reduce -1.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $562K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $269K | Add +0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 99 | $127K | Add +1.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,576 | $110K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 750 | $28K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 750 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 337 | $9K | Add +2.4% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 2,000 | $156 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 4,311 | $82 | Add +0.1% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -20.4% | 0.64% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.8% | 0.02% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.52% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.44% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.5% | 0.12% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 1.05% | −0.12 |
| PM Philip Morris International | Reduce -7.3% | 0.35% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -12.3% | 0.37% | −0.11 |
| CTAS Cintas Corp. | Reduce -14.9% | 0.26% | −0.10 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.15% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -21.0% | 0.25% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.8% | 0.40% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.59% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.7% | 0.36% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.4% | 0.06% | −0.08 |
| MBB iShares MBS ETF | Reduce -21.9% | 0.22% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -9.1% | 0.26% | −0.08 |
| PNC PNC Financial Services Group | Reduce -38.6% | 0.12% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.8% | 0.27% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.46% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.24% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -33.7% | 0.11% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -23.4% | 0.15% | −0.06 |
| AMT American Tower Corp. | Reduce -45.1% | 0.05% | −0.06 |
| PGR Progressive Corp. | Reduce -13.5% | 0.17% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.23% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -27.1% | 0.13% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -11.7% | 0.25% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.52% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Reduce -79.2% | 0.01% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.1% | 0.23% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.59% | −0.05 |
| ADP Automatic Data Processing | Reduce -6.5% | 0.22% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.57% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.31% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -20.8% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -31.6% | 0.05% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.1% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.87% | −0.04 |
| ADBE Adobe Inc. | Reduce -29.2% | 0.06% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -44.6% | 0.05% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -8.0% | 0.25% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -52.6% | 0.03% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.19% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.14% | −0.04 |
| OKE Oneok Inc. | Reduce -25.7% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.3% | 0.30% | −0.04 |
| ZTS Zoetis Inc. | Reduce -22.1% | 0.08% | −0.04 |
| XLE SS Energy Select Sector | Reduce -35.6% | 0.07% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SYK Stryker Corp. | Add +157.6% | 0.65% | +0.36 |
| NVDA Nvidia Corp. | Add +0.5% | 2.44% | +0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +208.7% | 0.31% | +0.21 |
| ORCL Oracle Corp. | Add +11.6% | 0.78% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 1.40% | +0.18 |
| GSUS Goldman Sachs Marketbeta US | Add +1064.3% | 0.20% | +0.18 |
| GCOR Goldman Sachs Access US Agg | Add +599.7% | 0.19% | +0.16 |
| IQLT iShares MSCI International Q | Add +654.2% | 0.18% | +0.15 |
| ABBV Abbvie Inc. | Add +3.3% | 0.80% | +0.13 |
| SNPS Synopsys Inc. | Add +819.7% | 0.14% | +0.13 |
| GSIE Goldman Sachs Activebeta Int | Add +967.8% | 0.14% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +14.2% | 0.33% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +67.8% | 0.23% | +0.09 |
| XAIX Xtrackers AI & Big Data ETF | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +21.0% | 0.56% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +41.1% | 0.29% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +99.0% | 0.16% | +0.08 |
| APP AppLovin Corp. Class A | Add +21.4% | 0.12% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +100.1% | 0.15% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +190.9% | 0.10% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +276.4% | 0.08% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.99% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +145.5% | 0.08% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +773.9% | 0.06% | +0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +797.7% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +5.9% | 0.48% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +69.8% | 0.12% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +60.8% | 0.13% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +1921.0% | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.0% | 0.66% | +0.04 |
| QQA Invesco QQQ Income Adv ETF | New | 0.04% | +0.04 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.04% | +0.04 |
| ISPY Proshares S&P High Incom ETF | Add +248.8% | 0.05% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +21.0% | 0.18% | +0.04 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.27% | +0.03 |
| OEF iShares S&P 100 ETF | Add +72.3% | 0.08% | +0.03 |
| IAU iShares Gold Trust | Add +17.6% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.26% | +0.03 |
| SHOP Shopify Inc. Class A | Add +17.2% | 0.12% | +0.03 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +1539.6% | 0.03% | +0.03 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +207.6% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +16.3% | 0.12% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +45.9% | 0.09% | +0.03 |
| GE General Electric | Add +12.9% | 0.15% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.2% | 0.14% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +44.7% | 0.09% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +34.1% | 0.11% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +533.9% | 0.03% | +0.03 |
| GEM Goldman Sachs Activebeta Em | Add +325.6% | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 218 | $269K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.0% | 99 | $127K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.4% | 337 | $9K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +0.1% | 4,311 | $82 |
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 |