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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,076
−86 vs. Q2 2022
Portfolio value
$615.6M
−$28.4M (−4.4%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Private Trust Co NA in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock170,332$23.5M3.8%−1,263−0.7%ReducedHistory
MSFTMicrosoft CorpStock78,772$18.3M3.0%−873−1.1%ReducedHistory
AMZNAmazon Com IncStock86,206$9.74M1.6%+1,274+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,242$9.73M1.6%−585−2.1%ReducedHistory
JNJJohnson & JohnsonStock48,083$7.86M1.3%+1,603+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF23,373$7.67M1.2%+4,972+27.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF203,556$7.40M1.2%+25,865+14.6%Added–
GOOGLAlphabet Inc.Stock75,469$7.22M1.2%−2,411−3.1%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF19,561$7.02M1.1%+365+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,223$6.86M1.1%+1,809+5.0%Added–
PGProcter & Gamble CoStock49,167$6.21M1.0%+140+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,186$5.96M1.0%+1,940+7.7%Added–
UNHUnitedHealth Group IncStock11,641$5.88M1.0%+3,859+49.6%AddedHistory
NOCNorthrop Grumman CorpStock11,611$5.46M0.9%−351−2.9%ReducedHistory
PEPPepsiCo IncStock33,167$5.42M0.9%+1,307+4.1%AddedHistory
ABBVAbbVie Inc.Stock39,572$5.31M0.9%+2,783+7.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,825$5.30M0.9%+146+0.7%Added–
HDHome Depot, Inc.Stock19,028$5.25M0.9%+1,135+6.3%AddedHistory
COSTCostco Wholesale CorpStock10,512$4.96M0.8%−153−1.4%ReducedHistory
CVXChevron CorpStock33,307$4.79M0.8%+837+2.6%AddedHistory
JPMJPMorgan Chase & CoStock45,471$4.75M0.8%−683−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,522$4.59M0.7%−736−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF49,144$4.29M0.7%+10,127+26.0%Added–
PFEPfizer IncStock94,979$4.16M0.7%+9,293+10.8%AddedHistory
BRK.BBerkshire Hathaway IncStock15,000$4.00M0.7%+128+0.9%AddedHistory
MRKMerck & Co., Inc.Stock45,142$3.89M0.6%+2,841+6.7%AddedHistory
MAMastercard IncStock12,836$3.65M0.6%+246+2.0%AddedHistory
BMYBristol Myers Squibb CoStock50,508$3.59M0.6%−2,519−4.8%ReducedHistory
GOOGAlphabet Inc.Stock37,325$3.59M0.6%+665+1.8%AddedConverted for a 20-for-1 splitHistory
Vanguard Total Bond Market ETF921937835ETF48,145$3.43M0.6%−4,290−8.2%Reduced–
NEENextera Energy IncStock43,504$3.41M0.6%+152+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF19,444$3.21M0.5%−2,827−12.7%Reduced–
LOWLowes Companies IncStock16,883$3.17M0.5%+57+0.3%AddedHistory
UNPUnion Pacific CorpStock15,906$3.10M0.5%+1,756+12.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,276$3.09M0.5%+8,914+58.0%Added–
ABTAbbott LaboratoriesStock31,027$3.00M0.5%−1,490−4.6%ReducedHistory
LLYEli Lilly & CoStock9,275$3.00M0.5%−982−9.6%ReducedHistory
STZConstellation Brands, Inc.CL B9,725$2.96M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock70,567$2.82M0.5%+2,741+4.0%AddedHistory
BACBank of America CorpStock93,213$2.81M0.5%+1,636+1.8%AddedHistory
ACNAccenture plcStock10,821$2.78M0.5%−78−0.7%ReducedHistory
HONHoneywell International IncCOM16,385$2.74M0.4%−303−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,367$2.72M0.4%−209−3.7%ReducedHistory
SHWSherwin Williams CoCOM13,142$2.69M0.4%−285−2.1%ReducedHistory
VZVerizon Communications IncStock70,523$2.68M0.4%−717−1.0%ReducedHistory
KOCoca Cola CoStock47,779$2.68M0.4%−353−0.7%ReducedHistory
MCDMcDonalds CorpStock11,481$2.65M0.4%+151+1.3%AddedHistory
RTXRTX CorpStock32,330$2.65M0.4%+1,754+5.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,065$2.64M0.4%+312+0.6%Added–
ADPAutomatic Data Processing IncStock11,469$2.59M0.4%−177−1.5%ReducedHistory
DEDeere & CoStock7,437$2.48M0.4%−1,148−13.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF66,252$2.42M0.4%+4,805+7.8%Added–
CTASCintas CorpStock6,157$2.39M0.4%+134+2.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,859$2.35M0.4%−84−1.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,340$2.23M0.4%+7,268+42.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF27,543$2.21M0.4%−206−0.7%Reduced–
iShares Tr464287150CORE S&P TTL STK27,478$2.19M0.4%+9,956+56.8%Added–
QCOMQualcomm IncStock18,663$2.11M0.3%+2,797+17.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,915$2.07M0.3%+380+1.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,352$2.06M0.3%+3,361+18.7%Added–
AVGOBroadcom Inc.Stock4,628$2.06M0.3%+95+2.1%AddedHistory
LMTLockheed Martin CorpStock5,308$2.05M0.3%+418+8.5%AddedHistory
WMTWalmart Inc.Stock15,745$2.04M0.3%+837+5.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA25,153$2.00M0.3%+2,413+10.6%Added–
iShares Russell 1000 Growth ETF464287614ETF9,419$1.98M0.3%−486−4.9%Reduced–
AMTAmerican Tower CorpREIT9,133$1.96M0.3%−43−0.5%ReducedHistory
DHRDanaher CorpStock7,410$1.91M0.3%−637−7.9%ReducedHistory
PMPhilip Morris International Inc.Stock22,912$1.90M0.3%+377+1.7%AddedHistory
ORCLOracle CorpStock30,473$1.86M0.3%−1,101−3.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,078$1.80M0.3%−18−0.1%ReducedHistory
CVSCVS Health CorpStock18,793$1.79M0.3%+1,196+6.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF28,458$1.78M0.3%+558+2.0%Added–
INTUIntuit Inc.Stock4,553$1.76M0.3%+88+2.0%AddedHistory
ZTSZoetis Inc.Stock11,844$1.76M0.3%+60+0.5%AddedHistory
UPSUnited Parcel Service IncStock10,760$1.74M0.3%+173+1.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF98,912$1.65M0.3%−5,173−5.0%Reduced–
AMGNAmgen IncStock7,276$1.64M0.3%+112+1.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS45,230$1.62M0.3%+318+0.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,292$1.62M0.3%+4,224+15.0%Added–
CATCaterpillar IncStock9,734$1.60M0.3%+963+11.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,854$1.58M0.3%−6,445−23.6%Reduced–
MOAltria Group, Inc.Stock38,911$1.57M0.3%−327−0.8%ReducedHistory
PGRProgressive CorpStock13,437$1.56M0.3%+110+0.8%AddedHistory
INTCIntel CorpStock60,421$1.56M0.3%+1,553+2.6%AddedHistory
SYKStryker CorpStock7,642$1.55M0.3%−1,947−20.3%ReducedHistory
DISWalt Disney CoStock16,370$1.54M0.3%−304−1.8%ReducedHistory
iShares Tips Bond ETF464287176ETF14,447$1.51M0.2%−530−3.5%Reduced–
NKENIKE, Inc.Stock18,180$1.51M0.2%−224−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,002$1.50M0.2%+698+9.6%Added–
SOSouthern CoStock22,018$1.50M0.2%+1,763+8.7%AddedHistory
WFCWells Fargo & CompanyStock36,949$1.49M0.2%+131+0.4%AddedHistory
DUKDuke Energy CORPStock15,829$1.47M0.2%−20−0.1%ReducedHistory
TGTTarget CorpStock9,740$1.45M0.2%+2,008+26.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,606$1.44M0.2%−230−1.1%Reduced–
VVisa Inc.Stock8,068$1.43M0.2%−846−9.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,404$1.42M0.2%−817−5.4%Reduced–
PYPLPayPal Holdings, Inc.Stock16,250$1.40M0.2%+36+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,140$1.38M0.2%+628+6.6%Added–
NVDANVIDIA CorpStock11,343$1.38M0.2%+879+8.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,642$1.38M0.2%−11,757−25.9%Reduced–

Sold out since Q2 2022 (188)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Private Trust Co NA sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Dimensional U.S. Core Equity 2 ETF25434V708ETF83,867$1.95M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW13,645$802.0K0.1%–
IAUiShares Gold TrustETF22,256$764.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA14,979$754.0K0.1%–
SHELShell plcADR12,433$650.0K0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15002,435$373.0K0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT7,095$343.0K0.1%–
GXOGXO Logistics, Inc.Stock7,543$326.0K0.1%History
GSKGSK plcSPONSORED ADR7,476$325.0K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,231$255.0K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,815$244.0K<0.1%–
GEGeneral Electric CoStock3,567$227.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock16,864$226.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,907$193.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,938$192.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,288$190.0K<0.1%History
NLYAnnaly Capital Management IncCOM31,904$189.0K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,174$163.0K<0.1%–
SOFISoFi Technologies, Inc.Stock30,000$158.0K<0.1%History
CEGConstellation Energy CorpStock2,659$152.0K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR5,922$151.0K<0.1%–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR4,634$142.0K<0.1%–
iShares Tr46436E536US SML CP VALUE5,000$134.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW5,085$131.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE2,867$125.0K<0.1%–
OGNOrganon & Co.Stock3,475$117.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,392$105.0K<0.1%–
VTRSViatris IncStock9,878$103.0K<0.1%History
BRBRBellring Brands, Inc.Stock3,804$95.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,328$95.0K<0.1%History
MRVLMarvell Technology, Inc.COM1,837$80.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK2,000$77.0K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV1,739$69.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND1,639$67.0K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP1,250$60.0K<0.1%–
Southern Co842587602UNIT 08/01/20221,139$60.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS1,186$56.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD961$56.0K<0.1%–
APOApollo Global Management, Inc.COM1,109$54.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,323$53.0K<0.1%–
Viacomcbs Inc92556H305PFD1,242$49.0K<0.1%–
ABNBAirbnb, Inc.Stock542$48.0K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF501$48.0K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A6,357$48.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,198$47.0K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD2,500$44.0K<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS1,400$43.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,681$42.0K<0.1%History
AIRCApartment Income REIT Corp.COM1,019$42.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,251$41.0K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF820$39.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG743$39.0K<0.1%–
CDKCDK Global, Inc.COM666$36.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK683$33.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR708$33.0K<0.1%–
ACCAmerican Campus Communities IncCOM500$32.0K<0.1%History
LUMNLumen Technologies, Inc.Stock2,865$31.0K<0.1%History
CADECadence BancorporationEQUITY US CM1,182$28.0K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$25.0K<0.1%–
MPMP Materials Corp.COM CL A704$23.0K<0.1%History
OBDCBlue Owl Capital CorpCOM1,861$23.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE499$23.0K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock538$22.0K<0.1%History
JXNJackson Financial Inc.COM CL A750$20.0K<0.1%History
American Centy ETF Tr025072398MULTISECTOR430$19.0K<0.1%–
DINOHF Sinclair CorpCOM414$19.0K<0.1%History
SGENSeagen Inc.COM110$19.0K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF156$18.0K<0.1%–
OTEXOpen Text CorpCOM482$18.0K<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK300$18.0K<0.1%–
WDSWoodside Energy Group LtdADR782$17.0K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR500$17.0K<0.1%–
MFAMfa Financial, Inc.COM1,543$17.0K<0.1%History
CIONCION Investment CorpCOM1,866$16.0K<0.1%History
AZPNAspen Technology, Inc.COM82$15.0K<0.1%History
MTZMastec IncCOM200$14.0K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH509$14.0K<0.1%–
JJacobs Solutions Inc.COM113$14.0K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF3,288$14.0K<0.1%–
PPLIPeople IncCOM NEW168$13.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS745$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP280$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF280$13.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A931$13.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET141$12.0K<0.1%History
LRNStride, Inc.COM302$12.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL411$12.0K<0.1%–
KDKyndryl Holdings, Inc.Stock1,134$11.0K<0.1%History
CPNGCoupang, Inc.CL A866$11.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM775$11.0K<0.1%History
MDUMdu Resources Group IncStock376$10.0K<0.1%History
HLMNHillman Solutions Corp.COM1,122$10.0K<0.1%History
QDELQuidelOrtho CorpCOM108$10.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM417$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG468$9.00K<0.1%–
SOVOSovos Brands, Inc.COM592$9.00K<0.1%History
APAAPA CorpStock225$8.00K<0.1%History
HAYWHayward Holdings, Inc.COM536$8.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM527$8.00K<0.1%History
PATHUiPath, Inc.Stock394$7.00K<0.1%History