Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 397
- 0 vs. Q2 2021
- Portfolio value
- $687.0M
- +$26.9M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,499 | $35.0M | 5.1% | +28,750+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,807 | $30.1M | 4.4% | +5,478+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,932 | $18.5M | 2.7% | +55+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $17.7M | 2.6% | +724+15.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,387 | $14.8M | 2.2% | +1,674+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,624 | $10.6M | 1.5% | −171−0.7% | Reduced | History |
| KKellanova | Stock | 149,366 | $9.55M | 1.4% | −169−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,276 | $9.26M | 1.3% | +1,796+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 56,902 | $9.19M | 1.3% | +3,872+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 64,877 | $9.07M | 1.3% | +812+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 25,620 | $8.41M | 1.2% | +1,795+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,453 | $8.10M | 1.2% | −2,564−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,308 | $6.88M | 1.0% | +3,268+27.1% | Added | History |
| PEPPepsiCo Inc | Stock | 43,504 | $6.54M | 1.0% | −1,252−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,326 | $6.44M | 0.9% | −622−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 38,046 | $6.44M | 0.9% | +2,708+7.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,093 | $6.16M | 0.9% | −135−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 141,967 | $6.03M | 0.9% | −8,397−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 17,280 | $6.01M | 0.9% | +1,578+10.0% | Added | History |
| DHRDanaher Corp | Stock | 18,573 | $5.65M | 0.8% | −576−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,242 | $5.59M | 0.8% | +45+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 27,021 | $5.48M | 0.8% | −778−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,116 | $5.21M | 0.8% | +1,934+4.6% | Added | History |
| SYKStryker Corp | Stock | 19,480 | $5.14M | 0.7% | −29−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 18,067 | $5.05M | 0.7% | −848−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,028 | $5.03M | 0.7% | +8,658+15.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,761 | $4.84M | 0.7% | −321−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,598 | $4.72M | 0.7% | +1,927+10.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,596 | $4.63M | 0.7% | +426+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,559 | $4.56M | 0.7% | +1,324+1.7% | Added | History |
| PFEPfizer Inc | Stock | 105,854 | $4.55M | 0.7% | +10,376+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,403 | $4.46M | 0.6% | +321+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,115 | $4.40M | 0.6% | +4,341+36.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,210 | $4.34M | 0.6% | +2,030+5.3% | Added | History |
| VVisa Inc. | Stock | 19,114 | $4.26M | 0.6% | +3,894+25.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,976 | $4.24M | 0.6% | +2,983+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,050 | $4.03M | 0.6% | −303−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,477 | $3.97M | 0.6% | −11,995−14.0% | Reduced | History |
| INTCIntel Corp | Stock | 74,254 | $3.96M | 0.6% | +18,658+33.6% | Added | History |
| NKENIKE, Inc. | Stock | 27,137 | $3.94M | 0.6% | +243+0.9% | Added | History |
| KOCoca Cola Co | Stock | 70,241 | $3.69M | 0.5% | +8,640+14.0% | Added | History |
| ACNAccenture plc | Stock | 11,479 | $3.67M | 0.5% | +5,759+100.7% | Added | History |
| HONHoneywell International Inc | COM | 17,115 | $3.63M | 0.5% | +529+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,972 | $3.62M | 0.5% | −136−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,265 | $3.61M | 0.5% | +5,007+12.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,270 | $3.60M | 0.5% | +1,761+15.3% | Added | History |
| NEOGNeogen Corp | COM | 81,990 | $3.56M | 0.5% | −720−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 33,679 | $3.42M | 0.5% | +3,407+11.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 25,942 | $3.34M | 0.5% | +89+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,468 | $3.27M | 0.5% | −1,342−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 37,072 | $3.23M | 0.5% | +12,329+49.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,190 | $3.18M | 0.5% | −5,123−7.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,892 | $3.16M | 0.5% | −163−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,089 | $3.08M | 0.4% | +7,467+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,313 | $3.06M | 0.4% | +1,001+23.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,681 | $3.05M | 0.4% | +1,845+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,108 | $3.05M | 0.4% | +5,070+14.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,534 | $2.95M | 0.4% | −2,028−15.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,682 | $2.89M | 0.4% | −306−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,691 | $2.89M | 0.4% | +1,097+2.2% | Added | History |
| TGTTarget Corp | Stock | 12,581 | $2.88M | 0.4% | +835+7.1% | Added | History |
| LRCXLam Research Corp | COM | 5,034 | $2.87M | 0.4% | −11−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,392 | $2.75M | 0.4% | +470+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 36,178 | $2.73M | 0.4% | +9,650+36.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,989 | $2.69M | 0.4% | +3,015+152.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,087 | $2.66M | 0.4% | +872+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 40,016 | $2.64M | 0.4% | −68−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,341 | $2.63M | 0.4% | +390+3.3% | Added | History |
| American Funds Invmt Co of Amer F2461308827 | Equities | 51,897 | $2.60M | 0.4% | +1,033+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,053 | $2.58M | 0.4% | −1,813−4.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,763 | $2.55M | 0.4% | −32−0.3% | Reduced | History |
| DEDeere & Co | Stock | 7,598 | $2.55M | 0.4% | +1,102+17.0% | Added | History |
| STZConstellation Brands, Inc. | CL B | 12,090 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 14,363 | $2.52M | 0.4% | +1,222+9.3% | Added | History |
| CTASCintas Corp | Stock | 6,574 | $2.50M | 0.4% | −36−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,221 | $2.48M | 0.4% | +865+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,310 | $2.47M | 0.4% | −48−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,283 | $2.47M | 0.4% | −216−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 16,989 | $2.43M | 0.4% | −140−0.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 13,829 | $2.42M | 0.4% | +117+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 12,420 | $2.41M | 0.4% | −109−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,591 | $2.40M | 0.4% | +2,211+10.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,298 | $2.39M | 0.3% | −330−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,230 | $2.36M | 0.3% | −144−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 18,436 | $2.31M | 0.3% | +1,834+11.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,141 | $2.31M | 0.3% | +50.0% | Added | – |
| CATCaterpillar Inc | Stock | 12,004 | $2.30M | 0.3% | +169+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,111 | $2.29M | 0.3% | +2,048+5.8% | Added | – |
| SBUXStarbucks Corp | Stock | 20,411 | $2.25M | 0.3% | +494+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,130 | $2.22M | 0.3% | −1,396−3.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,742 | $2.21M | 0.3% | +28,582+350.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,635 | $2.20M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 81,101 | $2.19M | 0.3% | −2,827−3.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 50,120 | $2.17M | 0.3% | −405−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,159 | $2.17M | 0.3% | +989+12.1% | Added | – |
| RTXRTX Corp | Stock | 25,085 | $2.16M | 0.3% | +2,088+9.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,653 | $2.14M | 0.3% | −122−0.9% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 75,393 | $2.11M | 0.3% | +9,078+13.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,276 | $2.05M | 0.3% | +5,424+92.7% | Added | History |
| AVYAvery Dennison Corp | COM | 9,870 | $2.04M | 0.3% | +172+1.8% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,996 | $2.57M | 0.4% | History |
| GEGeneral Electric Co | COM | 44,309 | $596.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,991 | $414.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,140 | $403.0K | 0.1% | – |
| MTZMastec Inc | COM | 3,184 | $338.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 15,772 | $318.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,861 | $302.0K | <0.1% | History |
| Wells Farg949746721 | COM | 11,050 | $287.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,282 | $235.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 3,677 | $225.0K | <0.1% | – |
| RPMRPM International Inc | COM | 2,324 | $206.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,613 | $204.0K | <0.1% | History |