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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,284
+11 vs. Q1 2023
Portfolio value
$792.9M
+$59.3M (+8.1%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Private Trust Co NA in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock181,338$35.2M4.4%−785−0.4%ReducedHistory
MSFTMicrosoft CorpStock82,689$28.2M3.6%+2,870+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,706$11.8M1.5%−942−3.4%ReducedHistory
AMZNAmazon Com IncStock90,590$11.8M1.5%+3,722+4.3%AddedHistory
GOOGLAlphabet Inc.Stock81,627$9.77M1.2%+2,774+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,476$9.14M1.2%+2,402+6.1%Added–
iShares Core S&P 500 ETF464287200ETF18,424$8.21M1.0%+458+2.5%Added–
PGProcter & Gamble CoStock52,053$7.90M1.0%−8,246−13.7%ReducedHistory
JNJJohnson & JohnsonStock46,824$7.75M1.0%−919−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF162,054$7.48M0.9%−11,312−6.5%Reduced–
PEPPepsiCo IncStock40,349$7.47M0.9%−4,009−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock47,760$6.95M0.9%+1,711+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,919$6.78M0.9%+323+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF18,205$6.73M0.8%+1,227+7.2%Added–
NVDANVIDIA CorpStock14,882$6.30M0.8%+381+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,803$6.03M0.8%−134−0.9%Reduced–
MRKMerck & Co., Inc.Stock50,866$5.87M0.7%−104−0.2%ReducedHistory
HDHome Depot, Inc.Stock18,562$5.77M0.7%−113−0.6%ReducedHistory
UNHUnitedHealth Group IncStock11,937$5.74M0.7%+664+5.9%AddedHistory
COSTCostco Wholesale CorpStock10,597$5.71M0.7%+182+1.7%AddedHistory
CVXChevron CorpStock36,133$5.69M0.7%+1,717+5.0%AddedHistory
MAMastercard IncStock14,056$5.53M0.7%+211+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM51,101$5.48M0.7%+384+0.8%AddedHistory
ABBVAbbVie Inc.Stock39,413$5.31M0.7%−1,586−3.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF77,457$5.23M0.7%+14,682+23.4%Added–
NOCNorthrop Grumman CorpStock11,261$5.13M0.6%−283−2.5%ReducedHistory
GOOGAlphabet Inc.Stock41,598$5.03M0.6%+1,277+3.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF49,293$4.91M0.6%−1,211−2.4%Reduced–
LLYEli Lilly & CoStock10,271$4.82M0.6%+40.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,823$4.71M0.6%−50.0%ReducedHistory
MCDMcDonalds CorpStock15,200$4.54M0.6%−699−4.4%ReducedHistory
ORCLOracle CorpStock35,256$4.20M0.5%+3,770+12.0%AddedHistory
CSCOCisco Systems, Inc.Stock74,694$3.86M0.5%−842−1.1%ReducedHistory
PFEPfizer IncStock102,247$3.75M0.5%+3,205+3.2%AddedHistory
RTXRTX CorpStock38,186$3.74M0.5%+135+0.4%AddedHistory
UNPUnion Pacific CorpStock17,662$3.61M0.5%−824−4.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF49,461$3.60M0.5%+7,311+17.3%Added–
iShares Russell 2000 ETF464287655ETF19,139$3.58M0.5%−394−2.0%Reduced–
AVGOBroadcom Inc.Stock4,009$3.48M0.4%−178−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,595$3.44M0.4%+47+0.7%AddedHistory
iShares Tr464288588MBS ETF36,644$3.42M0.4%+6,952+23.4%Added–
LOWLowes Companies IncStock15,058$3.40M0.4%−496−3.2%ReducedHistory
HONHoneywell International IncCOM16,331$3.39M0.4%+153+0.9%AddedHistory
SHWSherwin Williams CoCOM12,448$3.31M0.4%+44+0.4%AddedHistory
ADPAutomatic Data Processing IncStock14,988$3.29M0.4%−84−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,443$3.26M0.4%−2,365−4.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$3.23M0.4%−80−0.2%Reduced–
BMYBristol Myers Squibb CoStock49,573$3.17M0.4%−766−1.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,705$3.11M0.4%+4,167+3.8%Added–
ACNAccenture plcStock9,924$3.06M0.4%+82+0.8%AddedHistory
ABTAbbott LaboratoriesStock28,040$3.06M0.4%−625−2.2%ReducedHistory
NEENextera Energy IncStock40,902$3.03M0.4%−188−0.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF28,293$3.02M0.4%+20,306+254.2%Added–
iShares Tr464287150CORE S&P TTL STK30,853$3.02M0.4%+170+0.6%Added–
METAMeta Platforms, Inc.Stock10,408$2.99M0.4%−1,036−9.1%ReducedHistory
CTASCintas CorpStock5,820$2.89M0.4%−12−0.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF29,559$2.89M0.4%+3,305+12.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF21,103$2.85M0.4%+1,667+8.6%Added–
STZConstellation Brands, Inc.Stock11,421$2.81M0.4%−255−2.2%ReducedHistory
DEDeere & CoStock6,900$2.80M0.4%−394−5.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF107,887$2.74M0.3%+3,384+3.2%Added–
PMPhilip Morris International Inc.Stock27,509$2.69M0.3%+2,867+11.6%AddedHistory
VZVerizon Communications IncStock71,638$2.66M0.3%−3,103−4.2%ReducedHistory
BACBank of America CorpStock90,037$2.58M0.3%+2,322+2.6%AddedHistory
CATCaterpillar IncStock10,433$2.57M0.3%+543+5.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,137$2.55M0.3%+2,524+4.5%Added–
SYKStryker CorpStock8,369$2.55M0.3%+105+1.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,321$2.55M0.3%−59−1.1%ReducedHistory
VVisa Inc.Stock10,525$2.50M0.3%+41+0.4%AddedHistory
NVONovo Nordisk A SADR15,051$2.44M0.3%+623+4.3%AddedHistory
KOCoca Cola CoStock40,026$2.41M0.3%+1,082+2.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,759$2.40M0.3%+574+4.7%AddedHistory
WMTWalmart Inc.Stock15,025$2.36M0.3%−626−4.0%ReducedHistory
LMTLockheed Martin CorpStock5,065$2.33M0.3%+181+3.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,272$2.29M0.3%−496−3.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF56,074$2.28M0.3%−1,298−2.3%Reduced–
NKENIKE, Inc.Stock20,339$2.24M0.3%+298+1.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS54,417$2.18M0.3%+2,986+5.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF42,666$2.10M0.3%+3,881+10.0%Added–
UPSUnited Parcel Service IncStock11,523$2.07M0.3%+434+3.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF72,933$2.06M0.3%+17,616+31.8%Added–
iShares Tr464287721U.S. TECH ETF18,903$2.06M0.3%+11,770+165.0%Added–
QCOMQualcomm IncStock17,244$2.05M0.3%−650−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,429$2.04M0.3%+231+3.2%Added–
TSLATesla, Inc.Stock7,760$2.03M0.3%+2,622+51.0%AddedHistory
CBChubb LtdStock10,245$1.97M0.2%+1,414+16.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF25,091$1.96M0.2%+1,655+7.1%Added–
MOAltria Group, Inc.Stock42,680$1.93M0.2%+3,830+9.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF25,254$1.90M0.2%+387+1.6%Added–
CRMSalesforce, Inc.Stock8,880$1.88M0.2%+908+11.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,471$1.85M0.2%+5,971+20.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,578$1.85M0.2%+11,455+31.7%Added–
AMTAmerican Tower CorpREIT9,207$1.79M0.2%+248+2.8%AddedHistory
DHRDanaher CorpStock7,360$1.77M0.2%+22+0.3%AddedHistory
INTUIntuit Inc.Stock3,855$1.77M0.2%+46+1.2%AddedHistory
PGRProgressive CorpStock13,320$1.76M0.2%−83−0.6%ReducedHistory
AMGNAmgen IncStock7,837$1.74M0.2%+293+3.9%AddedHistory
HSYHershey CoCOM6,810$1.70M0.2%+90+1.3%AddedHistory
BABoeing CoStock8,020$1.69M0.2%+1,301+19.4%AddedHistory
ZTSZoetis Inc.Stock9,725$1.67M0.2%+355+3.8%AddedHistory

Sold out since Q1 2023 (136)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Private Trust Co NA sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP4,699$394.9K0.1%–
ProShares Tr74347R248LARGE CAP CRE4,971$237.0K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,754$228.6K<0.1%–
ZAREAres Real Estate Income Trust Inc.COM25,660$224.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG20,000$221.4K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,693$214.4K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND4,717$206.2K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,652$157.0K<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT5,155$131.7K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ1,249$116.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML3,400$114.2K<0.1%–
TRIThomson Reuters CorpCOM NEW869$113.1K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD2,135$100.7K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,314$100.1K<0.1%–
ABBNYABB LtdSPONSORED ADR2,791$95.7K<0.1%History
Moffitt & Zanardi LLC (Alicia)PS0000011Com25$75.5K<0.1%–
Moffitt & Zanardi LLC (Kate)PS0000010Com25$75.4K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM4,536$57.7K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,804$55.9K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW1,270$54.2K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,650$50.8K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,591$46.8K<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG933$43.0K<0.1%–
EQNREquinor ASASPONSORED ADR1,422$40.4K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF799$39.9K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,155$34.5K<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED707$33.3K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP689$30.8K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV504$30.7K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP908$27.2K<0.1%–
WHDCactus, Inc.CL A650$26.8K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT7,300$26.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,233$22.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,338$22.1K<0.1%–
Vivax Medical Corporation, CommonOS0000008Com84,783$22.0K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock288$20.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY881$19.9K<0.1%–
American Centy ETF Tr025072398MULTISECTOR430$18.8K<0.1%–
2016 Honda CRVOS0000009Com1$17.9K<0.1%–
PBAPembina Pipeline CorpCOM535$17.3K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS746$17.3K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP376$17.2K<0.1%–
SPDR Series Trust78464A789ST STR SP INS430$16.9K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF102$16.5K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT317$14.7K<0.1%–
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM635$14.3K<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK264$13.1K<0.1%–
SCCOSouthern Copper CorpStock168$12.8K<0.1%History
Danaher Corp2358514095% CONV PFD B9$11.5K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT365$11.3K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS103$11.2K<0.1%History
iShares Tr464287796U.S. ENERGY ETF249$10.9K<0.1%–
PGREParamount Group, Inc.COM2,350$10.7K<0.1%History
PDCEPDC Energy, Inc.COM154$9.88K<0.1%History
KTKT CorpSPONSORED ADR860$9.75K<0.1%History
Boston Scientific Corp1011372065.50% CNV PFD A77$9.32K<0.1%–
2011 Toyota Camry 4DSDOS0000012Com1$8.83K<0.1%–
HSKAHeska CorpCOM RESTRC NEW90$8.79K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE163$8.70K<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT263$8.00K<0.1%–
SPTSprout Social, Inc.COM CL A129$7.85K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER200$7.74K<0.1%–
NBIXNeurocrine Biosciences IncStock70$7.08K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF102$6.78K<0.1%–
MRCYMercury Systems IncCOM132$6.75K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT293$6.66K<0.1%–
CVECenovus Energy Inc.COM337$5.88K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF48$5.09K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF172$4.71K<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A39$4.68K<0.1%–
HRIHerc Holdings IncCOM40$4.56K<0.1%History
ACIWAci Worldwide, Inc.Stock167$4.51K<0.1%History
TOSTToast, Inc.Stock250$4.44K<0.1%History
PDPagerDuty, Inc.COM119$4.16K<0.1%History
WSFSWSFS Financial CorpCOM109$4.10K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR390$4.07K<0.1%History
FRPTFreshpet, Inc.Stock61$4.04K<0.1%History
RXDXPrometheus Biosciences, Inc.COM37$3.97K<0.1%History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF96$3.85K<0.1%–
RDYDr Reddys Laboratories LtdADR67$3.81K<0.1%History
HUNHuntsman CORPCOM138$3.78K<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF118$3.75K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF90$3.70K<0.1%–
FFINFirst Financial Bankshares IncCOM109$3.48K<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT115$3.33K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD67$3.33K<0.1%–
2000 Toyota 4Runner, 4DSWOS0000011Com1$3.23K<0.1%–
LZBLa-Z-Boy IncCOM111$3.23K<0.1%History
Global X FDS37950E218MSCI NXT EMRNG170$3.18K<0.1%–
PLRXPliant Therapeutics, Inc.COM106$2.82K<0.1%History
EHABEnhabit, Inc.COM196$2.73K<0.1%History
CAJPYCanon IncSPONSORED ADR114$2.54K<0.1%History
INFYInfosys LtdSPONSORED ADR126$2.20K<0.1%History
HIWHighwoods Properties, Inc.COM82$1.90K<0.1%History
MASS908 Devices Inc.COM216$1.86K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF43$1.80K<0.1%–
BFHBread Financial Holdings, Inc.COM58$1.76K<0.1%History
INSGInseego Corp.COM3,000$1.75K<0.1%History
iShares Inc46434G830MSCI ITALY ETF41$1.25K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30$1.21K<0.1%–