Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,162
- +1,814 vs. Q1 2022
- Portfolio value
- $644.0M
- +$3.71M (+0.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,595 | $23.5M | 3.6% | −62,475−26.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,645 | $20.5M | 3.2% | −20,064−20.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,827 | $10.5M | 1.6% | +3,474+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,932 | $9.02M | 1.4% | −22,988−21.3% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,894 | $8.49M | 1.3% | +3,894 | New | History |
| JNJJohnson & Johnson | Stock | 46,480 | $8.25M | 1.3% | −7,356−13.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,196 | $7.28M | 1.1% | −9,209−32.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,691 | $7.25M | 1.1% | +177,691 | New | – |
| PGProcter & Gamble Co | Stock | 49,027 | $7.05M | 1.1% | −11,368−18.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,414 | $6.87M | 1.1% | −6,869−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,401 | $6.38M | 1.0% | −1,001−5.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 11,962 | $5.72M | 0.9% | −599−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,246 | $5.71M | 0.9% | +103+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,789 | $5.63M | 0.9% | −6,126−14.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,679 | $5.52M | 0.9% | +19,679 | New | – |
| PEPPepsiCo Inc | Stock | 31,860 | $5.31M | 0.8% | −6,224−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,154 | $5.20M | 0.8% | −36,499−44.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,665 | $5.11M | 0.8% | −4,547−29.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,893 | $4.91M | 0.8% | −6,298−26.0% | Reduced | History |
| CVXChevron Corp | Stock | 32,470 | $4.70M | 0.7% | −411−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,258 | $4.56M | 0.7% | −19,748−27.0% | Reduced | History |
| PFEPfizer Inc | Stock | 85,686 | $4.49M | 0.7% | −21,240−19.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,027 | $4.08M | 0.6% | +492+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,872 | $4.06M | 0.6% | −3,159−17.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,833 | $4.01M | 0.6% | +1,833 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,782 | $4.00M | 0.6% | −727−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 12,590 | $3.97M | 0.6% | −1,730−12.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,435 | $3.95M | 0.6% | +52,435 | New | – |
| MRKMerck & Co., Inc. | Stock | 42,301 | $3.86M | 0.6% | −8,602−16.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,271 | $3.77M | 0.6% | +22,271 | New | – |
| VZVerizon Communications Inc | Stock | 71,240 | $3.62M | 0.6% | +7,456+11.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,017 | $3.60M | 0.6% | +39,017 | New | – |
| ABTAbbott Laboratories | Stock | 32,517 | $3.53M | 0.5% | −13,285−29.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,352 | $3.36M | 0.5% | −16,471−27.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,257 | $3.33M | 0.5% | +410+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,576 | $3.03M | 0.5% | −282−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 48,132 | $3.03M | 0.5% | −23,496−32.8% | Reduced | History |
| ACNAccenture plc | Stock | 10,899 | $3.03M | 0.5% | −1,549−12.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,150 | $3.02M | 0.5% | −4,579−24.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,427 | $3.01M | 0.5% | −1,406−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 30,576 | $2.94M | 0.5% | +3,818+14.3% | Added | History |
| LOWLowes Companies Inc | Stock | 16,826 | $2.94M | 0.5% | −8,413−33.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,753 | $2.93M | 0.5% | −8,252−14.2% | Reduced | – |
| HONHoneywell International Inc | COM | 16,688 | $2.90M | 0.5% | +1,126+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,826 | $2.89M | 0.4% | −6,077−8.2% | Reduced | History |
| STZConstellation Brands, Inc. | CL B | 9,725 | $2.85M | 0.4% | −1,065−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 91,577 | $2.85M | 0.4% | −62,774−40.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,330 | $2.80M | 0.4% | −7,188−38.8% | Reduced | History |
| DEDeere & Co | Stock | 8,585 | $2.57M | 0.4% | −1,303−13.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,447 | $2.56M | 0.4% | −32,312−34.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,943 | $2.46M | 0.4% | +5,943 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 11,646 | $2.45M | 0.4% | −3,032−20.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,176 | $2.35M | 0.4% | −1,321−12.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,749 | $2.32M | 0.4% | +27,749 | New | – |
| CTASCintas Corp | Stock | 6,023 | $2.25M | 0.3% | −435−6.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,535 | $2.23M | 0.3% | −1,372−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 31,574 | $2.21M | 0.3% | −3,013−8.7% | Reduced | History |
| INTCIntel Corp | Stock | 58,868 | $2.20M | 0.3% | −13,686−18.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,533 | $2.20M | 0.3% | +192+4.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,299 | $2.18M | 0.3% | +27,299 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,535 | $2.18M | 0.3% | +19,535 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,905 | $2.17M | 0.3% | +9,905 | New | – |
| LMTLockheed Martin Corp | Stock | 4,890 | $2.10M | 0.3% | +36+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,362 | $2.06M | 0.3% | +15,362 | New | – |
| DHRDanaher Corp | Stock | 8,047 | $2.04M | 0.3% | −9,686−54.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,866 | $2.03M | 0.3% | −2,440−13.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,784 | $2.03M | 0.3% | −680−5.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,867 | $1.95M | 0.3% | +83,867 | New | – |
| UPSUnited Parcel Service Inc | Stock | 10,587 | $1.93M | 0.3% | −717−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,589 | $1.91M | 0.3% | −7,017−42.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,740 | $1.91M | 0.3% | −2,018−8.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,399 | $1.89M | 0.3% | +5,798+14.6% | Added | – |
| NKENIKE, Inc. | Stock | 18,404 | $1.88M | 0.3% | −4,862−20.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,096 | $1.88M | 0.3% | −158−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,900 | $1.87M | 0.3% | −354−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,450 | $1.86M | 0.3% | −4,255−13.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,991 | $1.83M | 0.3% | +6,372+54.8% | Added | – |
| WMTWalmart Inc. | Stock | 14,908 | $1.81M | 0.3% | −5,468−26.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,897 | $1.80M | 0.3% | +16,897 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,085 | $1.79M | 0.3% | +104,085 | New | – |
| VVisa Inc. | Stock | 8,914 | $1.75M | 0.3% | −8,381−48.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,427 | $1.74M | 0.3% | −1,382−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,164 | $1.74M | 0.3% | −798−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,912 | $1.74M | 0.3% | +44,912 | New | – |
| INTUIntuit Inc. | Stock | 4,465 | $1.72M | 0.3% | −379−7.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,977 | $1.71M | 0.3% | +14,977 | New | – |
| DUKDuke Energy CORP | Stock | 15,849 | $1.70M | 0.3% | +611+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,871 | $1.68M | 0.3% | −17,407−39.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 39,238 | $1.64M | 0.3% | +1,824+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 17,597 | $1.63M | 0.3% | −831−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,014 | $1.61M | 0.3% | −8,210−19.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,479 | $1.59M | 0.2% | −5,164−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,464 | $1.59M | 0.2% | −151−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,674 | $1.57M | 0.2% | −20,638−55.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,771 | $1.57M | 0.2% | −2,977−25.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,072 | $1.56M | 0.2% | +12,424+267.3% | Added | – |
| PGRProgressive Corp | Stock | 13,327 | $1.55M | 0.2% | +301+2.3% | Added | History |
| NEOGNeogen Corp | COM | 64,263 | $1.55M | 0.2% | +43+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 19,194 | $1.54M | 0.2% | −14,619−43.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,836 | $1.53M | 0.2% | +21,836 | New | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| American Funds Invmt Co of Amer F2461308827 | Equities | 82,376 | $4.05M | 0.6% | – |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 132,676 | $1.47M | 0.2% | – |
| Nestle SA ADR641069406 | COM | 8,329 | $1.09M | 0.2% | – |
| CSBBCSB Bancorp, Inc. | COM | 24,080 | $954.0K | 0.1% | History |
| Alger Cap Appreciation Inst.015570757 | Equities | 25,495 | $944.0K | 0.1% | – |
| Eaton Vance27826Y555 | Mutual Funds | 58,562 | $687.0K | 0.1% | – |
| Invesco Small Cap Value CL Y00143M497 | Mutual Funds | 16,417 | $354.0K | 0.1% | – |
| SEAL.PBSeapeak LLC | Equities | 13,300 | $337.0K | 0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,890 | $273.0K | <0.1% | – |
| Blackrock Dynamic High Inc Inst09257E795 | Equities | 25,897 | $243.0K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 4,833 | $241.0K | <0.1% | – |
| Nisource Inc.65473P881 | Equities | 8,621 | $229.0K | <0.1% | – |
| Vanguard921937736 | Equities | 6,133 | $219.0K | <0.1% | – |
| Blackrock NY Municipal Opps Ins09253A763 | Mutual Funds | 15,964 | $173.0K | <0.1% | – |
| Blackstone Real Estate Income09259K302 | Equities | 11,602 | $166.0K | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 11,078 | $162.0K | <0.1% | – |
| Digital Creative Dev Corp Com25384B108 | Equities | 40,000 | $0 | 0.0% | – |