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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,220
+144 vs. Q3 2022
Portfolio value
$673.9M
+$58.3M (+9.5%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Private Trust Co NA in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock168,556$21.9M3.2%−1,776−1.0%ReducedHistory
MSFTMicrosoft CorpStock76,936$18.5M2.7%−1,836−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,510$10.9M1.6%+1,268+4.7%AddedHistory
JNJJohnson & JohnsonStock47,854$8.45M1.3%−229−0.5%ReducedHistory
PGProcter & Gamble CoStock49,617$7.52M1.1%+450+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,982$7.45M1.1%+759+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF173,183$7.27M1.1%−30,373−14.9%Reduced–
iShares Core S&P 500 ETF464287200ETF18,472$7.10M1.1%−1,089−5.6%Reduced–
AMZNAmazon Com IncStock78,966$6.63M1.0%−7,240−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,828$6.62M1.0%−4,545−19.4%Reduced–
GOOGLAlphabet Inc.Stock74,770$6.60M1.0%−699−0.9%ReducedHistory
NOCNorthrop Grumman CorpStock11,613$6.34M0.9%+20.0%AddedHistory
UNHUnitedHealth Group IncStock11,705$6.21M0.9%+64+0.5%AddedHistory
ABBVAbbVie Inc.Stock38,106$6.16M0.9%−1,466−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,285$6.12M0.9%−1,901−7.0%Reduced–
PEPPepsiCo IncStock32,799$5.93M0.9%−368−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock43,254$5.80M0.9%−2,217−4.9%ReducedHistory
CVXChevron CorpStock32,089$5.76M0.9%−1,218−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,133$5.75M0.9%−389−0.7%ReducedHistory
HDHome Depot, Inc.Stock18,140$5.73M0.9%−888−4.7%ReducedHistory
PFEPfizer IncStock99,791$5.11M0.8%+4,812+5.1%AddedHistory
MRKMerck & Co., Inc.Stock45,756$5.08M0.8%+614+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,933$5.04M0.7%−892−4.5%Reduced–
BRK.BBerkshire Hathaway IncStock15,297$4.72M0.7%+297+2.0%AddedHistory
COSTCostco Wholesale CorpStock10,254$4.68M0.7%−258−2.5%ReducedHistory
MAMastercard IncStock12,732$4.43M0.7%−104−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF46,531$4.40M0.7%−2,613−5.3%Reduced–
BMYBristol Myers Squibb CoStock49,032$3.53M0.5%−1,476−2.9%ReducedHistory
LLYEli Lilly & CoStock9,585$3.51M0.5%+310+3.3%AddedHistory
HONHoneywell International IncCOM16,250$3.48M0.5%−135−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,216$3.40M0.5%+12,876+52.9%Added–
CSCOCisco Systems, Inc.Stock71,147$3.39M0.5%+580+0.8%AddedHistory
GOOGAlphabet Inc.Stock37,694$3.35M0.5%+369+1.0%AddedHistory
LOWLowes Companies IncStock16,602$3.31M0.5%−281−1.7%ReducedHistory
NEENextera Energy IncStock39,560$3.31M0.5%−3,944−9.1%ReducedHistory
ABTAbbott LaboratoriesStock29,306$3.22M0.5%−1,721−5.5%ReducedHistory
RTXRTX CorpStock31,792$3.21M0.5%−538−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF62,386$3.16M0.5%+30,094+93.2%Added–
UNPUnion Pacific CorpStock15,229$3.15M0.5%−677−4.3%ReducedHistory
BACBank of America CorpStock94,928$3.14M0.5%+1,715+1.8%AddedHistory
MCDMcDonalds CorpStock11,612$3.06M0.5%+131+1.1%AddedHistory
DEDeere & CoStock7,097$3.04M0.5%−340−4.6%ReducedHistory
SHWSherwin Williams CoCOM12,757$3.03M0.4%−385−2.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF17,259$3.01M0.4%−2,185−11.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF40,892$2.94M0.4%−7,253−15.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF46,806$2.88M0.4%−3,259−6.5%Reduced–
VZVerizon Communications IncStock71,246$2.81M0.4%+723+1.0%AddedHistory
CTASCintas CorpStock6,148$2.78M0.4%−9−0.1%ReducedHistory
KOCoca Cola CoStock43,078$2.74M0.4%−4,701−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock11,376$2.72M0.4%−93−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,922$2.71M0.4%−445−8.3%ReducedHistory
ACNAccenture plcStock10,141$2.71M0.4%−680−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,605$2.69M0.4%+31,405+2,617.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF110,364$2.68M0.4%+110,364New–
STZConstellation Brands, Inc.Stock11,487$2.66M0.4%+9,805+582.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,655$2.63M0.4%−5,621−23.2%Reduced–
ORCLOracle CorpStock31,715$2.59M0.4%+1,242+4.1%AddedHistory
LMTLockheed Martin CorpStock5,323$2.59M0.4%+15+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK29,599$2.51M0.4%+2,121+7.7%Added–
PMPhilip Morris International Inc.Stock23,930$2.42M0.4%+1,018+4.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,455$2.42M0.4%−404−6.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF28,763$2.35M0.3%+1,220+4.4%Added–
CATCaterpillar IncStock9,740$2.33M0.3%+6+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,053$2.26M0.3%−8,199−12.4%Reduced–
AVGOBroadcom Inc.Stock3,980$2.23M0.3%−648−14.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,883$2.15M0.3%−1,032−5.2%Reduced–
WMTWalmart Inc.Stock14,756$2.09M0.3%−989−6.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,647$2.07M0.3%+228+2.4%Added–
QCOMQualcomm IncStock18,453$2.03M0.3%−210−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,199$2.02M0.3%+121+1.0%AddedHistory
DHRDanaher CorpStock7,405$1.97M0.3%−5−0.1%ReducedHistory
NVONovo Nordisk A SADR14,415$1.95M0.3%+11,541+401.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA22,521$1.91M0.3%−2,632−10.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS47,732$1.91M0.3%+2,502+5.5%Added–
NKENIKE, Inc.Stock16,182$1.89M0.3%−1,998−11.0%ReducedHistory
CBChubb LtdStock8,524$1.88M0.3%+2,748+47.6%AddedHistory
AMGNAmgen IncStock7,107$1.87M0.3%−169−2.3%ReducedHistory
AMTAmerican Tower CorpREIT8,735$1.85M0.3%−398−4.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF25,935$1.83M0.3%−2,523−8.9%Reduced–
SYKStryker CorpStock7,464$1.82M0.3%−178−2.3%ReducedHistory
UPSUnited Parcel Service IncStock10,358$1.80M0.3%−402−3.7%ReducedHistory
MOAltria Group, Inc.Stock38,923$1.78M0.3%+120.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF68,775$1.73M0.3%+44,081+178.5%Added–
PGRProgressive CorpStock13,297$1.73M0.3%−140−1.0%ReducedHistory
CVSCVS Health CorpStock18,372$1.71M0.3%−421−2.2%ReducedHistory
VVisa Inc.Stock8,208$1.71M0.3%+140+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,128$1.68M0.2%+9,614+28.7%Added–
NVDANVIDIA CorpStock11,452$1.67M0.2%+109+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,064$1.64M0.2%+62+0.8%Added–
DUKDuke Energy CORPStock15,760$1.62M0.2%−69−0.4%ReducedHistory
INTUIntuit Inc.Stock4,149$1.61M0.2%−404−8.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,840$1.61M0.2%+1,455+14.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,476$1.60M0.2%+11,595+48.6%Added–
INTCIntel CorpStock59,100$1.56M0.2%−1,321−2.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,727$1.55M0.2%−879−4.1%Reduced–
SOSouthern CoStock21,706$1.55M0.2%−312−1.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF91,212$1.53M0.2%−7,700−7.8%Reduced–
WFCWells Fargo & CompanyStock36,345$1.50M0.2%−604−1.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF33,890$1.49M0.2%−89−0.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,622$1.49M0.2%−99−0.5%Reduced–

Sold out since Q3 2022 (118)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Private Trust Co NA sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
STZConstellation Brands, Inc.CL B9,725$2.96M0.5%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,925$549.0K0.1%–
iShares Tr46435G755IBONDS DEC202212,505$324.0K0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF9,156$220.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,818$195.0K<0.1%–
iShares Tr464288521CRE U S REIT ETF3,849$183.0K<0.1%–
TWTRTwitter, Inc.COM3,292$144.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,808$113.0K<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS3,964$101.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,819$98.0K<0.1%–
AVLRAvalara, Inc.COM1,000$92.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI3,700$84.0K<0.1%–
DREDuke Realty CorpCOM NEW1,719$83.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF4,022$79.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,838$75.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE4,000$73.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,951$62.0K<0.1%–
CARSCars.com Inc.COM5,040$58.0K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF2,202$55.0K<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF1,110$49.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES1,000$48.0K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF800$43.0K<0.1%–
Global X FDS37950E549GLB X SUPERDIV5,753$43.0K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$42.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI1,332$34.0K<0.1%–
CTXSCitrix Systems IncCOM317$33.0K<0.1%History
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL580$29.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR988$27.0K<0.1%History
John Hancock Exchange Traded47804J875MLTFCTR CONSMR736$25.0K<0.1%–
YAlleghany CorpCOM25$21.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP570$20.0K<0.1%–
WSRWhitestone REITCOM2,375$20.0K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS241$20.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF825$19.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM250$17.0K<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT1,200$17.0K<0.1%History
EATBrinker International, IncStock623$16.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF546$15.0K<0.1%–
TREXTrex Co IncCOM295$13.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND66$12.0K<0.1%–
BNTXBioNTech SESPONSORED ADS90$12.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY542$12.0K<0.1%–
WALWestern Alliance BancorporationCOM168$11.0K<0.1%History
ABMDAbiomed IncCOM46$11.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM334$11.0K<0.1%History
RCMR1 RCM Holdco Inc.COM531$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD505$10.0K<0.1%–
ROKURoku, IncCOM CL A175$10.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND200$9.00K<0.1%–
Broadcom Inc.11135F200COM5$7.00K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM947$7.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT178$7.00K<0.1%–
EVREvercore Inc.CLASS A76$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,315$6.00K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT191$5.00K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF81$5.00K<0.1%–
iShares Tr464288372GLB INFRASTR ETF125$5.00K<0.1%–
GIIIG III Apparel Group LtdCOM240$4.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD166$4.00K<0.1%History
PCTYPaylocity Holding CorpCOM16$4.00K<0.1%History
JJSFJ&J Snack Foods CorpCOM30$4.00K<0.1%History
ChemoCentryx, Inc.16383L106COM85$4.00K<0.1%–
Coherent Inc192479103COM16$4.00K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT171$4.00K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW133$4.00K<0.1%History
CDNACareDx, Inc.COM150$3.00K<0.1%History
GOGrocery Outlet Holding Corp.COM88$3.00K<0.1%History
QUADQuad/Graphics, Inc.COM CL A1,175$3.00K<0.1%History
AYXAlteryx, Inc.COM CL A46$3.00K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S55$3.00K<0.1%–
NSTGNS Wind Down Co., Inc.COM198$3.00K<0.1%History
SBGISinclair, Inc.CL A140$3.00K<0.1%History
SWNSouthwestern Energy CoCOM489$3.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF86$2.00K<0.1%–
RDNRadian Group IncCOM126$2.00K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM200$2.00K<0.1%History
WSCWillScot Holdings CorpCOM CL A54$2.00K<0.1%History
HLFHerbalife Ltd.COM SHS76$2.00K<0.1%History
RCMTRCM Technologies, Inc.COM NEW90$2.00K<0.1%History
ALEAllete IncCOM NEW47$2.00K<0.1%History
DKNGDraftKings Inc.COM CL A150$2.00K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR117$2.00K<0.1%History
TUPTupperware Brands CorpCOM241$2.00K<0.1%History
Ardagh Group S AL0223L101CL A80$2.00K<0.1%–
ACIWAci Worldwide, Inc.Stock33$1.00K<0.1%History
BCBrunswick CorpCOM10$1.00K<0.1%History
HEHawaiian Electric Industries IncCOM41$1.00K<0.1%History
ZDZiff Davis, Inc.COM10$1.00K<0.1%History
LPXLouisiana-Pacific CorpCOM12$1.00K<0.1%History
THCTenet Healthcare CorpCOM NEW14$1.00K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA31$1.00K<0.1%–
MATMattel IncCOM50$1.00K<0.1%History
GEFGreif, IncCL A20$1.00K<0.1%History
CWENClearway Energy, Inc.CL C25$1.00K<0.1%History
HAPNHappen, Inc.COM NEW57$1.00K<0.1%History
RHRHCOM3$1.00K<0.1%History
DLXDeluxe CorpCOM58$1.00K<0.1%History
FLGTFulgent Genetics, Inc.COM18$1.00K<0.1%History
HAINHain Celestial Group IncCOM72$1.00K<0.1%History
IHRTiHeartMedia, Inc.COM CL A110$1.00K<0.1%History