Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 6, 2021. Long positions only.
- Positions
- 388
- No 13F data for Q4 2020
- Portfolio value
- $615.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 220,817 | $27.0M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 101,791 | $24.0M | 3.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,455 | $17.3M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,694 | $14.5M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 81,376 | $12.4M | 2.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,736 | $10.2M | 1.7% | – | – | History |
| KKellanova | Stock | 160,062 | $10.1M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 65,027 | $8.81M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 52,858 | $8.69M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 25,972 | $7.65M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,755 | $7.39M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 24,185 | $7.38M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 46,400 | $6.56M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 34,588 | $6.38M | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,747 | $6.10M | 1.0% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 17,813 | $5.76M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 147,849 | $5.72M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 16,022 | $5.70M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 28,696 | $5.46M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,132 | $5.24M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 87,644 | $5.10M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,918 | $4.99M | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 40,797 | $4.89M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 6,592 | $4.86M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 19,509 | $4.75M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 19,198 | $4.32M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,030 | $4.24M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 55,284 | $4.18M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 38,099 | $4.12M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,649 | $4.11M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,968 | $4.08M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,334 | $4.03M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 75,563 | $3.91M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 69,973 | $3.91M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,398 | $3.90M | 0.6% | – | – | History |
| NEOGNeogen Corp | COM | 43,355 | $3.85M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 27,946 | $3.79M | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,399 | $3.60M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 55,764 | $3.57M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 26,762 | $3.56M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 46,075 | $3.55M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 16,128 | $3.50M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,374 | $3.37M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,062 | $3.34M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 91,940 | $3.33M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,314 | $3.29M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 15,463 | $3.27M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 61,376 | $3.23M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 56,640 | $3.06M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 16,221 | $3.06M | 0.5% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 24,812 | $3.05M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 12,140 | $3.02M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 5,050 | $3.00M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,180 | $2.91M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 44,837 | $2.83M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | CL B | 12,090 | $2.77M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,634 | $2.74M | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 13,724 | $2.74M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 88,984 | $2.69M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 25,208 | $2.64M | 0.4% | – | – | History |
| American Funds Invmt Co of Amer F2461308827 | Equities | 54,846 | $2.60M | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 17,163 | $2.58M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 12,799 | $2.54M | 0.4% | – | – | History |
| MMM3M Co | Stock | 13,155 | $2.53M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 6,768 | $2.53M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 38,166 | $2.52M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,749 | $2.49M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 16,005 | $2.48M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 27,622 | $2.45M | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15,915 | $2.43M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 22,185 | $2.42M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,078 | $2.40M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 39,966 | $2.34M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 3,725 | $2.30M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 6,603 | $2.25M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,157 | $2.24M | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,339 | $2.21M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,573 | $2.19M | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,902 | $2.19M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,907 | $2.18M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,569 | $2.17M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,584 | $2.16M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $2.15M | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 27,106 | $2.14M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,039 | $2.13M | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,974 | $2.04M | 0.3% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 59,610 | $2.00M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 16,616 | $1.96M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 8,456 | $1.96M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 10,321 | $1.93M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 49,168 | $1.90M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 37,089 | $1.90M | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 4,913 | $1.89M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,270 | $1.88M | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 10,139 | $1.86M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,829 | $1.82M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 23,354 | $1.80M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 32,464 | $1.79M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,756 | $1.74M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,111 | $1.74M | 0.3% | – | – | – |