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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,295
−9 vs. Q3 2023
Portfolio value
$851.2M
+$93.3M (+12.3%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Private Trust Co NA in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,080$31.2M3.7%−2,311−1.4%ReducedHistory
MSFTMicrosoft CorpStock81,983$30.8M3.6%+241+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF34,816$16.5M1.9%−99−0.3%ReducedHistory
AMZNAmazon Com IncStock84,477$12.8M1.5%+707+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF25,300$12.1M1.4%+2,254+9.8%Added–
GOOGLAlphabet Inc.Stock71,472$9.98M1.2%+241+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,017$9.97M1.2%−497−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF167,299$8.01M0.9%−730−0.4%Reduced–
JPMJPMorgan Chase & CoStock46,640$7.93M0.9%−2,343−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,974$7.77M0.9%+532+2.9%Added–
PGProcter & Gamble CoStock51,492$7.55M0.9%−577−1.1%ReducedHistory
NVDANVIDIA CorpStock14,860$7.36M0.9%−738−4.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,616$7.10M0.8%+116+0.5%Added–
HDHome Depot, Inc.Stock19,990$6.93M0.8%+716+3.7%AddedHistory
JNJJohnson & JohnsonStock42,873$6.72M0.8%−785−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM66,330$6.63M0.8%+14,402+27.7%AddedHistory
LLYEli Lilly & CoStock11,169$6.51M0.8%+834+8.1%AddedHistory
GOOGAlphabet Inc.Stock43,725$6.16M0.7%−1,586−3.5%ReducedHistory
UNHUnitedHealth Group IncStock11,680$6.15M0.7%−63−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF13,888$6.07M0.7%−893−6.0%Reduced–
MAMastercard IncStock14,008$5.97M0.7%−217−1.5%ReducedHistory
ABBVAbbVie Inc.Stock37,656$5.84M0.7%−1,558−4.0%ReducedHistory
PEPPepsiCo IncStock33,150$5.63M0.7%−4,179−11.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,810$5.54M0.7%−481−0.6%Reduced–
MRKMerck & Co., Inc.Stock50,299$5.48M0.6%+160.0%AddedHistory
JP Morgan Federal MM Premier CL4812A2777Com5,450,592$5.45M0.6%+5,450,592New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF83,276$5.42M0.6%+21,293+34.4%Added–
CVXChevron CorpStock35,665$5.32M0.6%+105+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF48,744$5.28M0.6%−400−0.8%Reduced–
COSTCostco Wholesale CorpStock7,325$4.84M0.6%−252−3.3%ReducedHistory
AVGOBroadcom Inc.Stock4,317$4.82M0.6%+87+2.1%AddedHistory
JP Morgan Liquid Assets Money Mkt Premier CL4812C0332Com4,628,707$4.63M0.5%+4,628,707New–
MCDMcDonalds CorpStock15,353$4.55M0.5%−126−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,883$4.24M0.5%+68+0.6%AddedHistory
NOCNorthrop Grumman CorpStock8,972$4.20M0.5%−71−0.8%ReducedHistory
UNPUnion Pacific CorpStock15,925$3.91M0.5%+157+1.0%AddedHistory
SHWSherwin Williams CoCOM12,385$3.86M0.5%−78−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,171$3.85M0.5%−589−3.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82,038$3.83M0.4%+10,409+14.5%Added–
METAMeta Platforms, Inc.Stock10,440$3.70M0.4%−307−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock71,339$3.60M0.4%−848−1.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF120,325$3.52M0.4%+4,030+3.5%Added–
Vanguard Total Bond Market ETF921937835ETF46,948$3.45M0.4%+1,543+3.4%Added–
CTASCintas CorpStock5,616$3.38M0.4%+16+0.3%AddedHistory
iShares Tr464288588MBS ETF35,587$3.35M0.4%+1,037+3.0%Added–
HONHoneywell International IncCOM15,705$3.29M0.4%−161−1.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF21,836$3.21M0.4%+2,206+11.2%Added–
iShares Tr464287150CORE S&P TTL STK30,174$3.18M0.4%+975+3.3%Added–
CATCaterpillar IncStock10,665$3.15M0.4%−164−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF31,506$3.13M0.4%+2,986+10.5%Added–
VVisa Inc.Stock11,997$3.12M0.4%−30.0%ReducedHistory
VZVerizon Communications IncStock81,924$3.09M0.4%+8,426+11.5%AddedHistory
NVONovo Nordisk A SADR29,809$3.08M0.4%+305+1.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF29,203$3.04M0.4%−166−0.6%Reduced–
ABTAbbott LaboratoriesStock26,885$2.96M0.3%−1,514−5.3%ReducedHistory
LOWLowes Companies IncStock13,223$2.94M0.3%−549−4.0%ReducedHistory
ORCLOracle CorpStock27,783$2.93M0.3%+3,539+14.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,375$2.78M0.3%−5,602−15.6%Reduced–
BACBank of America CorpStock81,806$2.75M0.3%−9,663−10.6%ReducedHistory
STZConstellation Brands, Inc.Stock11,169$2.70M0.3%+72+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,663$2.63M0.3%+734+9.3%Added–
iShares Tr464288414NATIONAL MUN ETF24,072$2.61M0.3%−7,358−23.4%Reduced–
WMTWalmart Inc.Stock16,426$2.59M0.3%+394+2.5%AddedHistory
RTXRTX CorpStock30,721$2.58M0.3%−6,493−17.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,012$2.54M0.3%−4−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,787$2.54M0.3%−336−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,023$2.53M0.3%−2,697−14.4%Reduced–
CRMSalesforce, Inc.Stock9,520$2.51M0.3%+683+7.7%AddedHistory
DEDeere & CoStock6,085$2.43M0.3%−394−6.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,774$2.42M0.3%+18+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70,961$2.41M0.3%+25,090+54.7%Added–
PMPhilip Morris International Inc.Stock25,582$2.41M0.3%+19+0.1%AddedHistory
ADPAutomatic Data Processing IncStock10,301$2.40M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock21,925$2.38M0.3%+792+3.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF57,082$2.35M0.3%−472−0.8%Reduced–
LMTLockheed Martin CorpStock5,087$2.31M0.3%+71+1.4%AddedHistory
KOCoca Cola CoStock39,121$2.31M0.3%−1,340−3.3%ReducedHistory
NEENextera Energy IncStock37,730$2.29M0.3%−833−2.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF42,107$2.28M0.3%+8,278+24.5%Added–
TSLATesla, Inc.Stock9,164$2.28M0.3%+1,272+16.1%AddedHistory
QCOMQualcomm IncStock15,379$2.22M0.3%+237+1.6%AddedHistory
AMGNAmgen IncStock7,685$2.21M0.3%+61+0.8%AddedHistory
CBChubb LtdStock9,787$2.21M0.3%−38−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock42,603$2.19M0.3%−4,087−8.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF17,802$2.19M0.3%+1,396+8.5%Added–
iShares Core S&P US Value ETF464287663ETF25,175$2.12M0.2%−113−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,251$2.09M0.2%−381−0.9%Reduced–
PFEPfizer IncStock72,172$2.08M0.2%−14,837−17.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF48,765$2.06M0.2%+2,679+5.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,332$2.03M0.2%−1,392−3.7%Reduced–
SYKStryker CorpStock6,663$2.00M0.2%+415+6.6%AddedHistory
AMTAmerican Tower CorpREIT9,228$1.99M0.2%+115+1.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT37,669$1.99M0.2%+271+0.7%Added–
Schwab US Dividend Equity ETF808524797ETF26,120$1.99M0.2%+1,755+7.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,175$1.99M0.2%+20,165+106.1%Added–
ZTSZoetis Inc.Stock10,000$1.97M0.2%+7+0.1%AddedHistory
IBMInternational Business Machines CorpStock12,052$1.97M0.2%+237+2.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,169$1.96M0.2%+5,189+27.3%Added–
First Tr Exchange-Traded FD33734H106SHS48,113$1.95M0.2%−5,346−10.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF67,247$1.92M0.2%+5,137+8.3%Added–

Sold out since Q3 2023 (183)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Private Trust Co NA sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Victory Portfolios II92647N873VCSHS US SMCP HG15,973$782.4K0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,563$398.4K0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,790$281.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,271$260.5K<0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF9,854$244.2K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,855$241.3K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS8,814$218.8K<0.1%–
iShares Tr46435G318IBONDS DEC20237,740$197.6K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF7,329$185.9K<0.1%–
iShares Inc464286608MSCI EURZONE ETF3,733$157.7K<0.1%–
ATVIActivision Blizzard, Inc.COM1,413$132.3K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF3,583$109.1K<0.1%–
Nuveen PFD & Incm Securties67072C105COM15,894$98.1K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF1,432$97.3K<0.1%–
iShares Tr464288752US HOME CONS ETF1,221$95.8K<0.1%–
MITKMitek Systems IncCOM NEW8,208$88.0K<0.1%History
CCNECNB Financial CorpCOM4,800$86.9K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,511$82.6K<0.1%–
WKCWorld Kinect CorpCOM3,649$81.8K<0.1%History
VMWVmware LLCCL A COM462$76.9K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM1,500$73.6K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF850$57.7K<0.1%–
GGGGraco IncCOM714$52.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,277$47.5K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT3,963$45.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,916$45.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,951$41.8K<0.1%History
MNKDMannkind CorpCOM NEW10,000$41.3K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL414$40.8K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,853$40.1K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV400$39.6K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN630$39.2K<0.1%History
Alps ETF Tr00162Q395OSHARES US SMLCP973$34.2K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD890$31.3K<0.1%–
AIRCApartment Income REIT Corp.COM1,019$31.3K<0.1%History
iShares Tr464288794US BR DEL SE ETF311$28.3K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV677$27.9K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,215$27.2K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,473$26.1K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,018$24.3K<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD983$20.4K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ246$19.2K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM544$19.2K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF733$18.6K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF327$18.0K<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT3,000$17.7K<0.1%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS1,236$15.3K<0.1%History
iShares Inc464286707MSCI FRANCE ETF399$14.2K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR404$13.9K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX157$13.3K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA342$13.2K<0.1%–
iShares Tr464289123NEW ZEALAND ETF296$13.1K<0.1%–
CRVLCorvel CorpCOM66$13.0K<0.1%History
VREVeris Residential, Inc.COM759$12.5K<0.1%History
Vanguard Energy ETF92204A306ETF98$12.4K<0.1%–
Flexshares Tr33939L654US QT LW VLTY226$11.6K<0.1%–
TACTransalta CorpCOM1,275$11.1K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$11.0K<0.1%–
Textainer Group Holdings LtdG8766E109SHS294$11.0K<0.1%–
BOCBoston Omaha CorpStock668$10.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM150$10.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B44$10.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A325$10.7K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF218$10.5K<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG422$9.98K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM2,650$9.65K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF238$9.46K<0.1%–
SGENSeagen Inc.COM44$9.34K<0.1%History
HEI.AHeico CorpCL A71$9.18K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK400$9.10K<0.1%History
VITLVital Farms, Inc.COM785$9.09K<0.1%History
INFAInformatica Inc.COM CL A431$9.08K<0.1%History
VSTOVista Outdoor Inc.COM272$9.01K<0.1%History
FLYWFlywire CorpCOM VTG265$8.45K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF24$8.28K<0.1%–
GGenpact LTDSHS220$7.96K<0.1%History
HLIHoulihan Lokey, Inc.CL A70$7.50K<0.1%History
TWNKHostess Brands, Inc.CL A221$7.36K<0.1%History
Abcam PLC000380204ADS321$7.26K<0.1%–
SMTCSemtech CorpStock275$7.08K<0.1%History
ALGAlamo Group IncCOM40$6.91K<0.1%History
NOVTNovanta IncCOM48$6.88K<0.1%History
AGRAvangrid, Inc.COM222$6.70K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG165$6.62K<0.1%History
NATINational Instruments CorpCOM110$6.56K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT477$6.34K<0.1%History
iShares Inc464286517JP MORGAN EM ETF177$6.17K<0.1%–
SLGNSilgan Holdings IncCOM140$6.04K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT155$5.78K<0.1%–
NTCTNetscout Systems IncCOM200$5.60K<0.1%History
DSGXDescartes Systems Group IncCOM75$5.50K<0.1%History
SKYChampion Homes, Inc.Stock85$5.42K<0.1%History
RHPRyman Hospitality Properties, Inc.COM65$5.41K<0.1%History
CNSCohen & Steers, Inc.COM85$5.33K<0.1%History
PYCRPaycor HCM, Inc.COM215$4.91K<0.1%History
iShares Tr464287762US HLTHCARE ETF18$4.86K<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW100$4.81K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS70$4.74K<0.1%History
HMNHorace Mann Educators CorpCOM155$4.55K<0.1%History
FOXFFox Factory Holding CorpCOM45$4.46K<0.1%History