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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
348
−28 vs. Q4 2021
Portfolio value
$640.3M
−$84.1M (−11.6%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Private Trust Co NA in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock234,070$40.9M6.4%−6,933−2.9%ReducedHistory
MSFTMicrosoft CorpStock99,709$30.7M4.8%−2,843−2.8%ReducedHistory
AMZNAmazon Com IncStock5,396$17.6M2.7%+46+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF28,405$12.9M2.0%+632+2.3%Added–
JPMJPMorgan Chase & CoStock82,653$11.3M1.8%−4,168−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF24,353$11.0M1.7%−398−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43,283$9.85M1.5%+6,255+16.9%Added–
JNJJohnson & JohnsonStock53,836$9.54M1.5%+66+0.1%AddedHistory
PGProcter & Gamble CoStock60,395$9.23M1.4%−3,413−5.3%ReducedHistory
KKellanovaStock138,104$8.91M1.4%−4,788−3.4%ReducedHistory
COSTCostco Wholesale CorpStock15,212$8.76M1.4%+37+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,402$8.05M1.3%−63−0.3%Reduced–
HDHome Depot, Inc.Stock24,191$7.24M1.1%−1,237−4.9%ReducedHistory
ABBVAbbVie Inc.Stock42,915$6.96M1.1%+1,564+3.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,143$6.75M1.1%+280+1.1%Added–
PEPPepsiCo IncStock38,084$6.38M1.0%−1,898−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,031$6.36M1.0%+2,362+15.1%AddedHistory
BACBank of America CorpStock154,351$6.36M1.0%+375+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM73,006$6.03M0.9%−4,123−5.3%ReducedHistory
NOCNorthrop Grumman CorpStock12,561$5.62M0.9%−1,812−12.6%ReducedHistory
PFEPfizer IncStock106,926$5.54M0.9%−1,076−1.0%ReducedHistory
ABTAbbott LaboratoriesStock45,802$5.42M0.8%−48−0.1%ReducedHistory
CVXChevron CorpStock32,881$5.35M0.8%−721−2.1%ReducedHistory
DHRDanaher CorpStock17,733$5.20M0.8%−731−4.0%ReducedHistory
MAMastercard IncStock14,320$5.12M0.8%−312−2.1%ReducedHistory
DISWalt Disney CoStock37,312$5.12M0.8%−2,799−7.0%ReducedHistory
UNPUnion Pacific CorpStock18,729$5.12M0.8%−4,966−21.0%ReducedHistory
LOWLowes Companies IncStock25,239$5.10M0.8%+129+0.5%AddedHistory
NEENextera Energy IncStock59,823$5.07M0.8%−591−1.0%ReducedHistory
MCDMcDonalds CorpStock18,518$4.58M0.7%−433−2.3%ReducedHistory
KOCoca Cola CoStock71,628$4.44M0.7%−13,245−15.6%ReducedHistory
SYKStryker CorpStock16,606$4.44M0.7%−2,883−14.8%ReducedHistory
UNHUnitedHealth Group IncStock8,509$4.34M0.7%−2,529−22.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF93,759$4.33M0.7%−5,431−5.5%Reduced–
ACNAccenture plcStock12,448$4.20M0.7%−161−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock50,903$4.18M0.7%+8,431+19.9%AddedHistory
CSCOCisco Systems, Inc.Stock73,903$4.12M0.6%−3,453−4.5%ReducedHistory
DEDeere & CoStock9,888$4.11M0.6%+1,614+19.5%AddedHistory
American Funds Invmt Co of Amer F2461308827Equities82,376$4.05M0.6%−2,466−2.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF58,005$4.03M0.6%+3,850+7.1%Added–
BMYBristol Myers Squibb CoStock52,535$3.84M0.6%−2,610−4.7%ReducedHistory
VVisa Inc.Stock17,295$3.84M0.6%−1,605−8.5%ReducedHistory
SHWSherwin Williams CoCOM14,833$3.70M0.6%−15−0.1%ReducedHistory
INTCIntel CorpStock72,554$3.60M0.6%−1,710−2.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM25,962$3.58M0.6%+100.0%AddedHistory
METAMeta Platforms, Inc.Stock16,029$3.56M0.6%−11,550−41.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,858$3.46M0.5%−9−0.2%ReducedHistory
ADBEAdobe Inc.Stock7,520$3.43M0.5%+2,325+44.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,088$3.38M0.5%−222−0.4%Reduced–
ADPAutomatic Data Processing IncStock14,678$3.34M0.5%+1,924+15.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF44,278$3.26M0.5%−2,458−5.3%Reduced–
VZVerizon Communications IncStock63,784$3.25M0.5%+1,922+3.1%AddedHistory
NKENIKE, Inc.Stock23,266$3.13M0.5%−3,194−12.1%ReducedHistory
WMTWalmart Inc.Stock20,376$3.03M0.5%−2,307−10.2%ReducedHistory
HONHoneywell International IncCOM15,562$3.03M0.5%−2,279−12.8%ReducedHistory
NVDANVIDIA CorpStock10,615$2.90M0.5%+679+6.8%AddedHistory
ORCLOracle CorpStock34,587$2.86M0.4%−1,021−2.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF62,774$2.83M0.4%−449−0.7%Reduced–
LLYEli Lilly & CoStock9,847$2.82M0.4%−291−2.9%ReducedHistory
QCOMQualcomm IncStock18,306$2.80M0.4%−605−3.2%ReducedHistory
CTASCintas CorpStock6,458$2.75M0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock16,563$2.74M0.4%+619+3.9%AddedHistory
AVGOBroadcom Inc.Stock4,341$2.73M0.4%+92+2.2%AddedHistory
CRMSalesforce, Inc.Stock12,525$2.66M0.4%−918−6.8%ReducedHistory
RTXRTX CorpStock26,758$2.65M0.4%+1,954+7.9%AddedHistory
AMTAmerican Tower CorpREIT10,497$2.64M0.4%−221−2.1%ReducedHistory
CATCaterpillar IncStock11,748$2.62M0.4%−235−2.0%ReducedHistory
CLColgate Palmolive CoStock33,813$2.56M0.4%−619−1.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA24,758$2.51M0.4%−617−2.4%Reduced–
STZConstellation Brands, Inc.CL B10,790$2.48M0.4%−99−0.9%ReducedHistory
UPSUnited Parcel Service IncStock11,304$2.42M0.4%+25+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,030$2.41M0.4%−1,069−4.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,705$2.38M0.4%−1,306−4.1%Reduced–
ZTSZoetis Inc.Stock12,464$2.35M0.4%+34+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF14,136$2.35M0.4%+335+2.4%Added–
INTUIntuit Inc.Stock4,844$2.33M0.4%−6−0.1%ReducedHistory
USBUS Bancorp DECOM NEW43,224$2.30M0.4%−2,815−6.1%ReducedHistory
PMPhilip Morris International Inc.Stock23,907$2.25M0.4%−2,798−10.5%ReducedHistory
CMCSAComcast CorpStock45,809$2.15M0.3%−2,195−4.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF28,254$2.14M0.3%+388+1.4%Added–
LMTLockheed Martin CorpStock4,854$2.14M0.3%+405+9.1%AddedHistory
TGTTarget CorpStock10,040$2.13M0.3%−2,682−21.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF37,643$2.09M0.3%−20,613−35.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock12,254$2.09M0.3%−3,575−22.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,951$2.00M0.3%−3,449−11.7%Reduced–
NEOGNeogen CorpCOM64,220$1.98M0.3%+231+0.4%AddedHistory
MOAltria Group, Inc.Stock37,414$1.96M0.3%−100−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,211$1.95M0.3%−1,306−13.7%Reduced–
SWKStanley Black & Decker, Inc.COM13,891$1.94M0.3%+67+0.5%AddedHistory
MDLZMondelez International, Inc.Stock30,771$1.93M0.3%−6,870−18.3%ReducedHistory
AMGNAmgen IncStock7,962$1.93M0.3%+11+0.1%AddedHistory
CVSCVS Health CorpStock18,428$1.86M0.3%+1,841+11.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,623$1.83M0.3%−174−2.0%Reduced–
LRCXLam Research CorpCOM3,336$1.79M0.3%−673−16.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,601$1.78M0.3%+30,082+316.0%Added–
ASMLASML Holding NVADR2,664$1.78M0.3%−198−6.9%ReducedHistory
BSXBoston Scientific CorpStock40,080$1.77M0.3%−9,700−19.5%ReducedHistory
SPGIS&P Global Inc.Stock4,315$1.77M0.3%+257+6.3%AddedHistory
MMM3M CoStock11,748$1.75M0.3%−1,683−12.5%ReducedHistory
EWEdwards Lifesciences CorpStock14,707$1.73M0.3%+3,028+25.9%AddedHistory

Sold out since Q4 2021 (49)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Private Trust Co NA sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CCMPCMC Materials, Inc.COM4,378$839.0K0.1%History
CNCCentene CorpStock9,961$821.0K0.1%History
DGDollar General CorpCOM3,388$799.0K0.1%History
AAPAdvance Auto Parts IncCOM3,258$782.0K0.1%History
TSCOTractor Supply CoCOM3,216$767.0K0.1%History
RVTYRevvity, Inc.COM3,778$760.0K0.1%History
ULTAUlta Beauty, Inc.Stock1,825$753.0K0.1%History
CSLCarlisle Companies IncCOM2,979$739.0K0.1%History
SAPSAP SEADR5,208$730.0K0.1%History
ICLRIcon PLCCOM2,333$723.0K0.1%History
FWRDForward Air CorpCOM5,826$705.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM8,528$699.0K0.1%History
DOXAmdocs LtdSHS9,309$697.0K0.1%History
GGenpact LTDSHS12,934$687.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,933$686.0K0.1%History
WSOWatsco IncCOM2,181$682.0K0.1%History
CACICACI International IncCL A2,515$677.0K0.1%History
FCNFti Consulting, IncCOM4,397$675.0K0.1%History
JBHTHunt J B Transport Services IncCOM3,286$672.0K0.1%History
DRIDarden Restaurants IncCOM4,443$669.0K0.1%History
ESEEsco Technologies IncCOM7,371$663.0K0.1%History
TXRHTexas Roadhouse, Inc.COM7,417$662.0K0.1%History
FBINFortune Brands Innovations, Inc.COM6,119$654.0K0.1%History
MMSMaximus, Inc.COM8,178$652.0K0.1%History
LDOSLeidos Holdings, Inc.COM7,261$646.0K0.1%History
TTCToro CoCOM6,223$622.0K0.1%History
XLNXXilinx IncCOM2,778$589.0K0.1%History
ROCKGibraltar Industries, Inc.COM8,778$585.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A8,454$367.0K0.1%–
US Bancorp902973833Preferred12,232$306.0K<0.1%–
MGMMGM Resorts InternationalStock6,699$301.0K<0.1%History
BIIBBiogen Inc.COM1,232$296.0K<0.1%History
WHRWhirlpool CorpStock1,239$291.0K<0.1%History
TFC.PITruist Financial CorpEquities11,162$287.0K<0.1%History
Blackstone Real Estate Inc Tr.09259K104Equities20,318$282.0K<0.1%–
AWKAmerican Water Works Company, Inc.Stock1,430$270.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,970$266.0K<0.1%–
BABAAlibaba Group Holding LtdADR2,167$257.0K<0.1%History
CECelanese CorpStock1,429$240.0K<0.1%History
CMGChipotle Mexican Grill IncCOM133$233.0K<0.1%History
VMWVmware LLCCL A COM1,993$231.0K<0.1%History
VMCVulcan Materials COCOM1,087$226.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND3,916$220.0K<0.1%–
NXPINXP Semiconductors N.V.COM959$218.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,420$218.0K<0.1%–
KEYKeycorpCOM9,045$209.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO2,204$205.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B4,678$203.0K<0.1%–
INFNInfinera CorpCOM11,121$107.0K<0.1%History