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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
376
−21 vs. Q3 2021
Portfolio value
$724.3M
+$37.3M (+5.4%) vs. Q3 2021
Filed
Jan 10, 2022
SEC
Holdings of Private Trust Co NA in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock241,003$42.8M5.9%−6,496−2.6%ReducedHistory
MSFTMicrosoft CorpStock102,552$34.5M4.8%−4,255−4.0%ReducedHistory
AMZNAmazon Com IncStock5,350$17.8M2.5%−51−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock86,821$13.7M1.9%−3,566−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,773$13.2M1.8%−15,159−35.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF24,751$11.8M1.6%+127+0.5%AddedHistory
HDHome Depot, Inc.Stock25,428$10.6M1.5%−192−0.7%ReducedHistory
PGProcter & Gamble CoStock63,808$10.4M1.4%−1,069−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock27,579$9.28M1.3%+303+1.1%AddedHistory
KKellanovaStock142,892$9.21M1.3%−6,474−4.3%ReducedHistory
JNJJohnson & JohnsonStock53,770$9.20M1.3%−3,132−5.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF37,028$8.94M1.2%+575+1.6%Added–
COSTCostco Wholesale CorpStock15,175$8.62M1.2%−133−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,465$8.50M1.2%+3,139+19.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF24,863$7.04M1.0%+3,621+17.0%Added–
PEPPepsiCo IncStock39,982$6.95M1.0%−3,522−8.1%ReducedHistory
BACBank of America CorpStock153,976$6.85M0.9%+12,009+8.5%AddedHistory
LOWLowes Companies IncStock25,110$6.49M0.9%−1,911−7.1%ReducedHistory
ABTAbbott LaboratoriesStock45,850$6.45M0.9%+1,734+3.9%AddedHistory
PFEPfizer IncStock108,002$6.38M0.9%+2,148+2.0%AddedHistory
DISWalt Disney CoStock40,111$6.21M0.9%+2,065+5.4%AddedHistory
DHRDanaher CorpStock18,464$6.08M0.8%−109−0.6%ReducedHistory
UNPUnion Pacific CorpStock23,695$5.97M0.8%+99+0.4%AddedHistory
NEENextera Energy IncStock60,414$5.64M0.8%−3,614−5.6%ReducedHistory
ABBVAbbVie Inc.Stock41,351$5.60M0.8%+1,141+2.8%AddedHistory
NOCNorthrop Grumman CorpStock14,373$5.56M0.8%−2,720−15.9%ReducedHistory
UNHUnitedHealth Group IncStock11,038$5.54M0.8%−365−3.2%ReducedHistory
MAMastercard IncStock14,632$5.26M0.7%−2,648−15.3%ReducedHistory
SHWSherwin Williams CoCOM14,848$5.23M0.7%−3,219−17.8%ReducedHistory
ACNAccenture plcStock12,609$5.23M0.7%+1,130+9.8%AddedHistory
SYKStryker CorpStock19,489$5.21M0.7%+90.0%AddedHistory
MCDMcDonalds CorpStock18,951$5.08M0.7%−647−3.3%ReducedHistory
KOCoca Cola CoStock84,873$5.03M0.7%+14,632+20.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF99,190$4.91M0.7%+2,429+2.5%Added–
CSCOCisco Systems, Inc.Stock77,356$4.90M0.7%−620−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM77,129$4.72M0.7%−430−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,669$4.68M0.6%−446−2.8%ReducedHistory
NKENIKE, Inc.Stock26,460$4.41M0.6%−677−2.5%ReducedHistory
American Funds Invmt Co of Amer F2461308827Equities84,842$4.39M0.6%+32,945+63.5%Added–
VVisa Inc.Stock18,900$4.10M0.6%−214−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF54,155$4.04M0.6%+13,047+31.7%Added–
CVXChevron CorpStock33,602$3.94M0.5%−77−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,867$3.92M0.5%−1,183−16.8%ReducedHistory
INTCIntel CorpStock74,264$3.83M0.5%+100.0%AddedHistory
HONHoneywell International IncCOM17,841$3.72M0.5%+726+4.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,310$3.72M0.5%+3,629+7.6%Added–
iShares MSCI Eafe ETF464287465ETF46,736$3.68M0.5%+471+1.0%Added–
LECOLincoln Electric Holdings IncCOM25,952$3.62M0.5%+100.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF58,256$3.49M0.5%+21,145+57.0%Added–
QCOMQualcomm IncStock18,911$3.46M0.5%−310−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock55,145$3.44M0.5%+3,056+5.9%AddedHistory
CRMSalesforce, Inc.Stock13,443$3.42M0.5%+173+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,031$3.36M0.5%−503−4.4%ReducedHistory
WMTWalmart Inc.Stock22,683$3.28M0.5%−3,289−12.7%ReducedHistory
MRKMerck & Co., Inc.Stock42,472$3.25M0.4%−996−2.3%ReducedHistory
VZVerizon Communications IncStock61,862$3.21M0.4%−11,615−15.8%ReducedHistory
ADPAutomatic Data Processing IncStock12,754$3.15M0.4%−9−0.1%ReducedHistory
AMTAmerican Tower CorpREIT10,718$3.13M0.4%−1,174−9.9%ReducedHistory
INTUIntuit Inc.Stock4,850$3.12M0.4%−139−2.8%ReducedHistory
ORCLOracle CorpStock35,608$3.10M0.4%−1,464−3.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF63,223$3.09M0.4%+33+0.1%Added–
ZTSZoetis Inc.Stock12,430$3.03M0.4%+10+0.1%AddedHistory
ADBEAdobe Inc.Stock5,195$2.95M0.4%−118−2.2%ReducedHistory
TGTTarget CorpStock12,722$2.94M0.4%+141+1.1%AddedHistory
CLColgate Palmolive CoStock34,432$2.94M0.4%−1,746−4.8%ReducedHistory
NVDANVIDIA CorpStock9,936$2.92M0.4%−699−6.6%ReducedHistory
NEOGNeogen CorpCOM63,989$2.91M0.4%−18,001−22.0%ReducedHistory
LRCXLam Research CorpCOM4,009$2.88M0.4%−1,025−20.4%ReducedHistory
CTASCintas CorpStock6,458$2.86M0.4%−116−1.8%ReducedHistory
PPGPPG Industries IncStock16,531$2.85M0.4%−458−2.7%ReducedHistory
DEDeere & CoStock8,274$2.84M0.4%+676+8.9%AddedHistory
AVGOBroadcom Inc.Stock4,249$2.83M0.4%+347+8.9%AddedHistory
ADIAnalog Devices IncStock15,944$2.80M0.4%−448−2.7%ReducedHistory
LLYEli Lilly & CoStock10,138$2.80M0.4%−92−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,829$2.75M0.4%−454−2.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA25,375$2.74M0.4%+1,077+4.4%Added–
STZConstellation Brands, Inc.CL B10,889$2.73M0.4%−1,201−9.9%ReducedHistory
TJXTJX Companies IncStock34,556$2.62M0.4%−5,460−13.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM13,824$2.61M0.4%−50.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,011$2.59M0.4%−3,042−8.7%Reduced–
USBUS Bancorp DECOM NEW46,039$2.59M0.4%−2,643−5.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,099$2.55M0.4%+1,508+6.4%Added–
PMPhilip Morris International Inc.Stock26,705$2.54M0.4%−1,382−4.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,400$2.51M0.3%+259+0.9%Added–
MDLZMondelez International, Inc.Stock37,641$2.50M0.3%−489−1.3%ReducedHistory
CATCaterpillar IncStock11,983$2.48M0.3%−21−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,517$2.42M0.3%+358+3.9%Added–
UPSUnited Parcel Service IncStock11,279$2.42M0.3%+30.0%AddedHistory
CMCSAComcast CorpStock48,004$2.42M0.3%−3,687−7.1%ReducedHistory
MMM3M CoStock13,431$2.39M0.3%−932−6.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,801$2.32M0.3%+148+1.1%Added–
ASMLASML Holding NVADR2,862$2.28M0.3%−448−13.5%ReducedHistory
AVYAvery Dennison CorpCOM9,925$2.15M0.3%+55+0.6%AddedHistory
RTXRTX CorpStock24,804$2.13M0.3%−281−1.1%ReducedHistory
PHParker-Hannifin CorpStock6,698$2.13M0.3%+2,416+56.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF27,866$2.13M0.3%+8,769+45.9%Added–
BSXBoston Scientific CorpStock49,780$2.12M0.3%−340−0.7%ReducedHistory
AMEAmetek IncCOM13,821$2.03M0.3%+1,527+12.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,797$1.99M0.3%+751+9.3%Added–
SPGIS&P Global Inc.Stock4,058$1.92M0.3%−9−0.2%ReducedHistory

Sold out since Q3 2021 (45)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Private Trust Co NA sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Global X FDS37950E408MSCI CHINA CNSMR75,393$2.11M0.3%–
iShares Inc464286103MSCI AUST ETF38,298$951.0K0.1%–
iShares Inc464286707MSCI FRANCE ETF23,185$863.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock5,099$840.0K0.1%History
iShares Inc464286814MSCI NETHERL ETF16,646$820.0K0.1%–
ATVIActivision Blizzard, Inc.COM10,025$776.0K0.1%History
TTEKTetra Tech IncCOM5,171$772.0K0.1%History
iShares Inc46434G780MSCI SINGPOR ETF32,503$740.0K0.1%–
iShares Inc46434G830MSCI ITALY ETF23,375$740.0K0.1%–
ROPRoper Technologies IncStock1,625$725.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF10,567$653.0K0.1%–
GRMNGarmin LtdSHS3,516$547.0K0.1%History
Paramount Global92556H206CL B11,591$458.0K0.1%–
FISFidelity National Information Services, Inc.Stock3,575$435.0K0.1%History
LUVSouthwest Airlines CoCOM7,923$407.0K0.1%History
Safran Spon ADR786584102ADR12,486$397.0K0.1%–
Airbus SE009279100COM11,643$388.0K0.1%–
MORNMorningstar, Inc.COM1,472$381.0K0.1%History
DECKDeckers Outdoor CorpCOM1,052$379.0K0.1%History
CMICummins IncStock1,653$371.0K0.1%History
iShares MSCI India ETF46429B598ETF7,563$368.0K0.1%–
IBNIcici Bank LtdADR19,320$365.0K0.1%History
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock14,879$332.0K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF14,510$315.0K<0.1%–
Doubleline Core Fixed Income258620301Equities28,236$313.0K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,677$306.0K<0.1%–
LULUlululemon athletica inc.Stock748$303.0K<0.1%History
Nidec Corp Sponsored ADR654090109ADR10,283$286.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,793$284.0K<0.1%–
ALSNAllison Transmission Holdings IncStock7,960$281.0K<0.1%History
TREXTrex Co IncCOM2,680$273.0K<0.1%History
BURLBurlington Stores, Inc.COM921$261.0K<0.1%History
PNC Financia 6.125 PFD PFD SE693475857COM9,559$249.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,920$243.0K<0.1%–
CSGPCostar Group, Inc.COM2,810$242.0K<0.1%History
KHCKraft Heinz CoStock6,451$238.0K<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF7,996$238.0K<0.1%–
YUMCYum China Holdings, Inc.COM3,897$226.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,705$214.0K<0.1%–
TWTRTwitter, Inc.COM3,543$214.0K<0.1%History
DTEDte Energy CoCOM1,842$206.0K<0.1%History
AFLAflac IncStock3,892$203.0K<0.1%History
AIA Group Ltd001317205COM4,357$201.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR16,995$174.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,035$96.0K<0.1%History