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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,273
+53 vs. Q4 2022
Portfolio value
$733.6M
+$59.7M (+8.9%) vs. Q4 2022
Filed
Apr 12, 2023
SEC
Holdings of Private Trust Co NA in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock182,123$30.0M4.1%+13,567+8.0%AddedHistory
MSFTMicrosoft CorpStock79,819$23.0M3.1%+2,883+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,648$11.3M1.5%−862−3.0%ReducedHistory
AMZNAmazon Com IncStock86,868$8.97M1.2%+7,902+10.0%AddedHistory
PGProcter & Gamble CoStock60,299$8.97M1.2%+10,682+21.5%AddedHistory
GOOGLAlphabet Inc.Stock78,853$8.18M1.1%+4,083+5.5%AddedHistory
PEPPepsiCo IncStock44,358$8.09M1.1%+11,559+35.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,074$7.97M1.1%+92+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF173,366$7.83M1.1%+183+0.1%Added–
JNJJohnson & JohnsonStock47,743$7.40M1.0%−111−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF17,966$7.39M1.0%−506−2.7%Reduced–
ABBVAbbVie Inc.Stock40,999$6.53M0.9%+2,893+7.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,596$6.40M0.9%+311+1.2%Added–
JPMJPMorgan Chase & CoStock46,049$6.00M0.8%+2,795+6.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,937$5.62M0.8%−3,891−20.7%Reduced–
CVXChevron CorpStock34,416$5.62M0.8%+2,327+7.3%AddedHistory
XOMExxonMobil Holdings CorpCOM50,717$5.56M0.8%−1,416−2.7%ReducedHistory
HDHome Depot, Inc.Stock18,675$5.51M0.8%+535+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,978$5.45M0.7%−1,955−10.3%Reduced–
MRKMerck & Co., Inc.Stock50,970$5.42M0.7%+5,214+11.4%AddedHistory
NOCNorthrop Grumman CorpStock11,544$5.33M0.7%−69−0.6%ReducedHistory
UNHUnitedHealth Group IncStock11,273$5.33M0.7%−432−3.7%ReducedHistory
COSTCostco Wholesale CorpStock10,415$5.17M0.7%+161+1.6%AddedHistory
MAMastercard IncStock13,845$5.03M0.7%+1,113+8.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF50,504$4.88M0.7%+3,973+8.5%Added–
MCDMcDonalds CorpStock15,899$4.45M0.6%+4,287+36.9%AddedHistory
BRK.BBerkshire Hathaway IncStock13,828$4.27M0.6%−1,469−9.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF62,775$4.20M0.6%+15,969+34.1%Added–
GOOGAlphabet Inc.Stock40,321$4.19M0.6%+2,627+7.0%AddedHistory
PFEPfizer IncStock99,042$4.04M0.6%−749−0.8%ReducedHistory
NVDANVIDIA CorpStock14,501$4.03M0.5%+3,049+26.6%AddedHistory
CSCOCisco Systems, Inc.Stock75,536$3.95M0.5%+4,389+6.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,548$3.77M0.5%+1,626+33.0%AddedHistory
RTXRTX CorpStock38,051$3.73M0.5%+6,259+19.7%AddedHistory
UNPUnion Pacific CorpStock18,486$3.72M0.5%+3,257+21.4%AddedHistory
LLYEli Lilly & CoStock10,267$3.53M0.5%+682+7.1%AddedHistory
BMYBristol Myers Squibb CoStock50,339$3.49M0.5%+1,307+2.7%AddedHistory
iShares Russell 2000 ETF464287655ETF19,533$3.48M0.5%+2,274+13.2%Added–
ADPAutomatic Data Processing IncStock15,072$3.36M0.5%+3,696+32.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,301$3.24M0.4%−1,915−5.1%Reduced–
NEENextera Energy IncStock41,090$3.17M0.4%+1,530+3.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF42,150$3.11M0.4%+1,258+3.1%Added–
LOWLowes Companies IncStock15,554$3.11M0.4%−1,048−6.3%ReducedHistory
HONHoneywell International IncCOM16,178$3.09M0.4%−72−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,808$3.09M0.4%−6,578−10.5%Reduced–
DEDeere & CoStock7,294$3.01M0.4%+197+2.8%AddedHistory
ORCLOracle CorpStock31,486$2.93M0.4%−229−0.7%ReducedHistory
VZVerizon Communications IncStock74,741$2.91M0.4%+3,495+4.9%AddedHistory
ABTAbbott LaboratoriesStock28,665$2.90M0.4%−641−2.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF110,538$2.82M0.4%+174+0.2%Added–
ACNAccenture plcStock9,842$2.81M0.4%−299−2.9%ReducedHistory
iShares Tr464288588MBS ETF29,692$2.81M0.4%+20,495+222.8%Added–
SHWSherwin Williams CoCOM12,404$2.79M0.4%−353−2.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK30,683$2.78M0.4%+1,084+3.7%Added–
CTASCintas CorpStock5,832$2.70M0.4%−316−5.1%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104,503$2.70M0.4%+35,728+51.9%Added–
AVGOBroadcom Inc.Stock4,187$2.69M0.4%+207+5.2%AddedHistory
STZConstellation Brands, Inc.Stock11,676$2.64M0.4%+189+1.6%AddedHistory
BACBank of America CorpStock87,715$2.51M0.3%−7,213−7.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,380$2.47M0.3%−75−1.4%ReducedHistory
NKENIKE, Inc.Stock20,041$2.46M0.3%+3,859+23.8%AddedHistory
METAMeta Platforms, Inc.Stock11,444$2.43M0.3%+1,520+15.3%AddedHistory
KOCoca Cola CoStock38,944$2.42M0.3%−4,134−9.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,436$2.41M0.3%+553+2.9%Added–
PMPhilip Morris International Inc.Stock24,642$2.40M0.3%+712+3.0%AddedHistory
VVisa Inc.Stock10,484$2.36M0.3%+2,276+27.7%AddedHistory
SYKStryker CorpStock8,264$2.36M0.3%+800+10.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF26,254$2.33M0.3%−2,509−8.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF57,372$2.32M0.3%−681−1.2%Reduced–
LMTLockheed Martin CorpStock4,884$2.31M0.3%−439−8.2%ReducedHistory
WMTWalmart Inc.Stock15,651$2.31M0.3%+895+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF56,613$2.31M0.3%+13,485+31.3%Added–
NVONovo Nordisk A SADR14,428$2.30M0.3%+13+0.1%AddedHistory
QCOMQualcomm IncStock17,894$2.28M0.3%−559−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,768$2.28M0.3%−2,887−15.5%Reduced–
CATCaterpillar IncStock9,890$2.26M0.3%+150+1.5%AddedHistory
UPSUnited Parcel Service IncStock11,089$2.15M0.3%+731+7.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS51,431$2.07M0.3%+3,699+7.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock12,185$2.03M0.3%−14−0.1%ReducedHistory
PGRProgressive CorpStock13,403$1.92M0.3%+106+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF38,785$1.89M0.3%+10,451+36.9%Added–
DHRDanaher CorpStock7,338$1.85M0.3%−67−0.9%ReducedHistory
AMTAmerican Tower CorpREIT8,959$1.83M0.2%+224+2.6%AddedHistory
AMGNAmgen IncStock7,544$1.82M0.2%+437+6.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,606$1.82M0.2%+542+6.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF24,867$1.81M0.2%+4,140+20.0%Added–
INTCIntel CorpStock54,165$1.77M0.2%−4,935−8.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,198$1.76M0.2%−2,449−25.4%Reduced–
MOAltria Group, Inc.Stock38,850$1.73M0.2%−73−0.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF23,436$1.73M0.2%−2,499−9.6%Reduced–
CBChubb LtdStock8,831$1.71M0.2%+307+3.6%AddedHistory
HSYHershey CoCOM6,720$1.71M0.2%+606+9.9%AddedHistory
INTUIntuit Inc.Stock3,809$1.70M0.2%−340−8.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF23,505$1.68M0.2%+7,072+43.0%Added–
TGTTarget CorpStock9,974$1.65M0.2%+215+2.2%AddedHistory
SOSouthern CoStock23,117$1.61M0.2%+1,411+6.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW27,015$1.61M0.2%+9,069+50.5%Added–
SPDR Series Trust78464A672ST INTER ETF55,317$1.60M0.2%+48,038+660.0%Added–
CRMSalesforce, Inc.Stock7,972$1.59M0.2%+1,092+15.9%AddedHistory
DUKDuke Energy CORPStock16,447$1.59M0.2%+687+4.4%AddedHistory

Sold out since Q4 2022 (123)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Private Trust Co NA sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LINLinde PLCSHS2,580$842.0K0.1%History
FPIFarmland Partners Inc.COM36,900$460.0K0.1%History
CRCCalifornia Resources CorpCOM STOCK4,000$174.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI5,932$149.0K<0.1%–
MBLYMobileye Global Inc.Stock4,000$140.0K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,493$130.0K<0.1%–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT2,793$115.0K<0.1%–
NCANuveen California Municipal Value FundCOM STK12,230$103.0K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF3,000$99.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4,786$98.0K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET3,000$91.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG4,500$80.0K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM2,589$74.0K<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM6,068$68.0K<0.1%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,265$66.0K<0.1%–
iShares Tr46435G102CONV BD ETF903$63.0K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM4,600$50.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,637$46.0K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,824$44.0K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX239$42.0K<0.1%–
STORStore Capital LLCCOM1,297$42.0K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,000$37.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF1,602$36.0K<0.1%–
RBARB Global Inc.COM591$34.0K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM2,800$32.0K<0.1%History
WERNWerner Enterprises IncCOM730$29.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11758$28.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,300$24.0K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A4,900$24.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF925$22.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF393$20.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF86$19.0K<0.1%–
SJISouth Jersey Industries IncCOM514$18.0K<0.1%History
UNVRUnivar Solutions Inc.COM553$18.0K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL304$17.0K<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI361$17.0K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,500$17.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF723$16.0K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR349$15.0K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS840$15.0K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM1,684$15.0K<0.1%History
Lattice Strategies Tr518416409HARTFORD US EQTY331$13.0K<0.1%–
P30 Fleetwood MotorhomeOS0000006Com1$13.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,231$12.0K<0.1%History
BHCBausch Health Companies Inc.Stock1,500$9.00K<0.1%History
HEESH&E Equipment Services, Inc.COM200$9.00K<0.1%History
HAYWHayward Holdings, Inc.COM826$8.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR340$8.00K<0.1%History
NBHCNational Bank Holdings CorpCL A178$7.00K<0.1%History
COUPCoupa Software IncCOM85$7.00K<0.1%History
QLYSQualys, Inc.COM54$6.00K<0.1%History
WOLFWolfspeed, Inc.Stock87$6.00K<0.1%History
CWSTCasella Waste Systems IncCL A61$5.00K<0.1%History
LANDGladstone Land CorpCOM250$5.00K<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/999998$5.00K<0.1%–
AIZAssurant, Inc.Stock35$4.00K<0.1%History
TXTernium S.A.SPONSORED ADS130$4.00K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD713$4.00K<0.1%History
OPTUOptimum Communications, Inc.CL A907$4.00K<0.1%History
SHAKShake Shack Inc.CL A89$4.00K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW100$4.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$3.00K<0.1%History
VCELVericel CorpCOM127$3.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM42$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100141$3.00K<0.1%–
SRTSSensus Healthcare, Inc.COM400$3.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM400$2.00K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF36$2.00K<0.1%–
INGING Groep NVSPONSORED ADR144$2.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM34$2.00K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM43$2.00K<0.1%History
iShares Tr464287762US HLTHCARE ETF8$2.00K<0.1%–
OPRTOportun Financial CorpCOM324$2.00K<0.1%History
PACWPacwest BancorpCOM85$2.00K<0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF30$2.00K<0.1%–
SGFYSignify Health, Inc.CL A COM81$2.00K<0.1%History
SYNASYNAPTICS IncStock7$1.00K<0.1%History
Vanguard Materials ETF92204A801ETF7$1.00K<0.1%–
KSSKOHLS CorpStock43$1.00K<0.1%History
FNBFNB CorpCOM44$1.00K<0.1%History
ENOVEnovis CORPCOM13$1.00K<0.1%History
VIRTVirtu Financial, Inc.CL A32$1.00K<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF41$1.00K<0.1%–
ESSEssex Property Trust, Inc.COM4$1.00K<0.1%History
VLYValley National BancorpCOM66$1.00K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF24$1.00K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM31$1.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM38$1.00K<0.1%History
ATKRAtkore Inc.COM7$1.00K<0.1%History
TRMBTrimble Inc.COM21$1.00K<0.1%History
INVHInvitation Homes Inc.COM39$1.00K<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG28$1.00K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A27$1.00K<0.1%History
TTMITTM Technologies IncCOM34$1.00K<0.1%History
NVSTEnvista Holdings CorpCOM18$1.00K<0.1%History
CGNXCognex CorpCOM15$1.00K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF18$1.00K<0.1%–
CNDTCONDUENT IncCOM195$1.00K<0.1%History
BRCBrady CorpCL A14$1.00K<0.1%History
NSITInsight Enterprises IncCOM8$1.00K<0.1%History