Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 397
- +9 vs. Q1 2021
- Portfolio value
- $660.1M
- +$44.4M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,749 | $30.0M | 4.5% | −2,068−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,329 | $27.4M | 4.2% | −462−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,877 | $18.4M | 2.8% | −578−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,677 | $16.1M | 2.4% | −17−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 88,713 | $13.8M | 2.1% | +7,337+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,795 | $10.6M | 1.6% | −941−3.7% | Reduced | History |
| KKellanova | Stock | 149,535 | $9.62M | 1.5% | −10,527−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,480 | $8.86M | 1.3% | −492−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,030 | $8.74M | 1.3% | +172+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,017 | $8.69M | 1.3% | +3,262+9.1% | Added | – |
| PGProcter & Gamble Co | Stock | 64,065 | $8.64M | 1.3% | −962−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,825 | $7.60M | 1.2% | −360−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,948 | $6.67M | 1.0% | +201+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 44,756 | $6.63M | 1.0% | −1,644−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 17,228 | $6.26M | 0.9% | −585−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 35,338 | $6.21M | 0.9% | +750+2.2% | Added | History |
| BACBank of America Corp | Stock | 150,364 | $6.20M | 0.9% | +2,515+1.7% | Added | History |
| MAMastercard Inc | Stock | 15,702 | $5.73M | 0.9% | −320−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,197 | $5.70M | 0.9% | +1,065+5.3% | Added | – |
| LOWLowes Companies Inc | Stock | 27,799 | $5.39M | 0.8% | −897−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,082 | $5.27M | 0.8% | +1,164+1.2% | Added | – |
| SHWSherwin Williams Co | COM | 18,915 | $5.15M | 0.8% | −861−4.4% | ReducedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 19,149 | $5.14M | 0.8% | −49−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,170 | $5.10M | 0.8% | +4,521+24.2% | Added | History |
| SYKStryker Corp | Stock | 19,509 | $5.07M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 42,182 | $4.89M | 0.7% | +1,385+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,235 | $4.81M | 0.7% | +6,262+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 85,472 | $4.79M | 0.7% | −2,172−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,040 | $4.76M | 0.7% | +10+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,082 | $4.44M | 0.7% | +114+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,180 | $4.30M | 0.7% | +81+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 26,894 | $4.16M | 0.6% | +132+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,671 | $4.08M | 0.6% | +273+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 55,370 | $4.06M | 0.6% | +86+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,993 | $3.98M | 0.6% | −570−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,562 | $3.90M | 0.6% | −772−5.4% | Reduced | History |
| NEOGNeogen Corp | COM | 82,710 | $3.81M | 0.6% | −4,000−4.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,313 | $3.77M | 0.6% | +914+1.4% | Added | – |
| PFEPfizer Inc | Stock | 95,478 | $3.74M | 0.6% | +3,538+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,353 | $3.71M | 0.6% | −21−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,108 | $3.68M | 0.6% | −1,838−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 16,586 | $3.64M | 0.6% | +458+2.8% | Added | History |
| VVisa Inc. | Stock | 15,220 | $3.56M | 0.5% | −243−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,810 | $3.48M | 0.5% | −1,265−2.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 25,853 | $3.40M | 0.5% | +1,041+4.2% | Added | History |
| KOCoca Cola Co | Stock | 61,601 | $3.33M | 0.5% | +225+0.4% | Added | History |
| LRCXLam Research Corp | COM | 5,045 | $3.28M | 0.5% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,774 | $3.27M | 0.5% | −1,288−9.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,055 | $3.26M | 0.5% | −125−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,258 | $3.25M | 0.5% | −2,056−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 30,272 | $3.17M | 0.5% | +5,064+20.1% | Added | History |
| INTCIntel Corp | Stock | 55,596 | $3.12M | 0.5% | −168−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,622 | $2.98M | 0.5% | −215−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,951 | $2.91M | 0.4% | −189−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 17,129 | $2.91M | 0.4% | −34−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,836 | $2.89M | 0.4% | +12,566+37.8% | Added | – |
| CMCSAComcast Corp | Stock | 50,594 | $2.88M | 0.4% | −6,046−10.7% | Reduced | History |
| STZConstellation Brands, Inc. | CL B | 12,090 | $2.84M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,746 | $2.84M | 0.4% | −1,053−8.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,509 | $2.81M | 0.4% | −240−2.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 13,712 | $2.81M | 0.4% | −12−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,988 | $2.79M | 0.4% | +16,524+50.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,922 | $2.74M | 0.4% | −83−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,866 | $2.71M | 0.4% | −2,768−7.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 40,084 | $2.70M | 0.4% | +1,918+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,038 | $2.70M | 0.4% | +4,881+15.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,215 | $2.70M | 0.4% | −407−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,356 | $2.62M | 0.4% | +278+1.5% | Added | History |
| MMM3M Co | Stock | 13,141 | $2.61M | 0.4% | −14−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,835 | $2.58M | 0.4% | +3,379+40.0% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,996 | $2.57M | 0.4% | −1,919−12.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,795 | $2.54M | 0.4% | −3,426−21.1% | Reduced | History |
| American Funds Invmt Co of Amer F2461308827 | Equities | 50,864 | $2.54M | 0.4% | −3,982−7.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,312 | $2.52M | 0.4% | −257−5.6% | Reduced | History |
| CTASCintas Corp | Stock | 6,610 | $2.52M | 0.4% | +7+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 39,526 | $2.47M | 0.4% | −440−1.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,628 | $2.42M | 0.4% | +289+1.2% | Added | – |
| TAT&T Inc. | Stock | 83,928 | $2.42M | 0.4% | −5,056−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,374 | $2.38M | 0.4% | +53+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,136 | $2.36M | 0.4% | +1,234+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,063 | $2.35M | 0.4% | +1,479+4.4% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 66,315 | $2.35M | 0.4% | +6,705+11.2% | Added | – |
| ZTSZoetis Inc. | Stock | 12,529 | $2.33M | 0.4% | −445−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,499 | $2.32M | 0.4% | +4,377+36.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,358 | $2.32M | 0.4% | −367−9.9% | Reduced | History |
| DEDeere & Co | Stock | 6,496 | $2.29M | 0.3% | −272−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,917 | $2.23M | 0.3% | −2,268−10.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,848 | $2.21M | 0.3% | −59−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,775 | $2.19M | 0.3% | −264−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,380 | $2.18M | 0.3% | +3,551+19.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,324 | $2.18M | 0.3% | −249−2.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 50,525 | $2.16M | 0.3% | +1,357+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 26,528 | $2.16M | 0.3% | −578−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,669 | $2.13M | 0.3% | +7+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,203 | $2.10M | 0.3% | −668−3.5% | Reduced | – |
| MDTMedtronic plc | Stock | 16,602 | $2.06M | 0.3% | −14−0.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,698 | $2.04M | 0.3% | −441−4.3% | Reduced | History |
| PGRProgressive Corp | Stock | 20,049 | $1.97M | 0.3% | +2,313+13.0% | Added | History |
| RTXRTX Corp | Stock | 22,997 | $1.96M | 0.3% | −357−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $1.94M | 0.3% | +1,083+15.3% | Added | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 7,043 | $681.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 4,489 | $614.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,962 | $480.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,159 | $403.0K | 0.1% | History |
| ECPGEncore Capital Group Inc | COM | 10,001 | $402.0K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,498 | $340.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,798 | $317.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,354 | $218.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 4,226 | $207.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,755 | $200.0K | <0.1% | History |
| Blackrock Dynamic High Inc Inst09257E795 | Equities | 10,166 | $100.0K | <0.1% | – |