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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,245
−50 vs. Q4 2023
Portfolio value
$925.8M
+$74.6M (+8.8%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Private Trust Co NA in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock85,682$36.0M3.9%+3,699+4.5%AddedHistory
AAPLApple Inc.Stock159,599$27.4M3.0%−2,481−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF36,781$19.2M2.1%+1,965+5.6%AddedHistory
AMZNAmazon Com IncStock83,992$15.2M1.6%−485−0.6%ReducedHistory
NVDANVIDIA CorpStock14,350$13.0M1.4%−510−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,946$11.5M1.2%−3,354−13.3%Reduced–
GOOGLAlphabet Inc.Stock71,241$10.8M1.2%−231−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,970$10.1M1.1%−3,047−7.3%Reduced–
JPMJPMorgan Chase & CoStock44,005$8.81M1.0%−2,635−5.6%ReducedHistory
LLYEli Lilly & CoStock11,157$8.68M0.9%−12−0.1%ReducedHistory
PGProcter & Gamble CoStock50,532$8.20M0.9%−960−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,424$8.18M0.9%−550−2.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF160,794$8.07M0.9%−6,505−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM68,813$8.00M0.9%+2,483+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF129,208$7.85M0.8%+1,128+0.9%AddedConverted for a 5-for-1 split–
HDHome Depot, Inc.Stock19,794$7.59M0.8%−196−1.0%ReducedHistory
MAMastercard IncStock14,496$6.98M0.8%+488+3.5%AddedHistory
GOOGAlphabet Inc.Stock45,438$6.92M0.7%+1,713+3.9%AddedHistory
ABBVAbbVie Inc.Stock37,871$6.90M0.7%+215+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,220$6.84M0.7%+332+2.4%Added–
JNJJohnson & JohnsonStock43,009$6.80M0.7%+136+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF92,536$6.77M0.7%+9,260+11.1%Added–
MRKMerck & Co., Inc.Stock49,894$6.58M0.7%−405−0.8%ReducedHistory
PEPPepsiCo IncStock35,251$6.17M0.7%+2,101+6.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF81,098$6.02M0.7%+2,288+2.9%Added–
iShares Core S&P Small Cap ETF464287804ETF52,988$5.86M0.6%+4,244+8.7%Added–
AVGOBroadcom Inc.Stock4,329$5.74M0.6%+12+0.3%AddedHistory
CVXChevron CorpStock35,679$5.63M0.6%+140.0%AddedHistory
UNHUnitedHealth Group IncStock11,258$5.57M0.6%−422−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,138$5.52M0.6%+1,255+10.6%AddedHistory
COSTCostco Wholesale CorpStock7,486$5.48M0.6%+161+2.2%AddedHistory
METAMeta Platforms, Inc.Stock10,125$4.92M0.5%−315−3.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF21,241$4.47M0.5%+2,070+10.8%Added–
MCDMcDonalds CorpStock15,554$4.39M0.5%+201+1.3%AddedHistory
SHWSherwin Williams CoCOM12,220$4.24M0.5%−165−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock8,851$4.24M0.5%−121−1.3%ReducedHistory
NVONovo Nordisk A SADR32,856$4.22M0.5%+3,047+10.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,345$4.18M0.5%+1,307+1.6%Added–
UNPUnion Pacific CorpStock16,199$3.98M0.4%+274+1.7%AddedHistory
CATCaterpillar IncStock10,695$3.92M0.4%+30+0.3%AddedHistory
CTASCintas CorpStock5,619$3.86M0.4%+3+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF120,325$3.84M0.4%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF167,792$3.82M0.4%+152,744+1,015.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,057$3.73M0.4%+6,551+20.8%Added–
VZVerizon Communications IncStock86,509$3.63M0.4%+4,585+5.6%AddedHistory
VVisa Inc.Stock12,604$3.52M0.4%+607+5.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK30,319$3.50M0.4%+145+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF21,151$3.48M0.4%−685−3.1%Reduced–
HONHoneywell International IncCOM16,923$3.47M0.4%+1,218+7.8%AddedHistory
LOWLowes Companies IncStock13,537$3.45M0.4%+314+2.4%AddedHistory
ORCLOracle CorpStock27,296$3.43M0.4%−487−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock65,121$3.25M0.4%−6,218−8.7%ReducedHistory
ABTAbbott LaboratoriesStock28,290$3.22M0.3%+1,405+5.2%AddedHistory
CRMSalesforce, Inc.Stock10,591$3.19M0.3%+1,071+11.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF27,203$3.19M0.3%−2,000−6.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,357$3.11M0.3%+570+11.9%AddedHistory
BACBank of America CorpStock81,166$3.08M0.3%−640−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock11,236$3.05M0.3%+67+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,059$3.05M0.3%+396+4.6%Added–
WMTWalmart Inc.Stock49,799$3.00M0.3%+521+1.1%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288588MBS ETF32,084$2.97M0.3%−3,503−9.8%Reduced–
RTXRTX CorpStock30,087$2.93M0.3%−634−2.1%ReducedHistory
SYKStryker CorpStock8,165$2.92M0.3%+1,502+22.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,164$2.74M0.3%+141+0.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,916$2.74M0.3%−96−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock10,927$2.73M0.3%+626+6.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF24,986$2.69M0.3%+914+3.8%Added–
CBChubb LtdStock10,271$2.66M0.3%+484+4.9%AddedHistory
QCOMQualcomm IncStock15,700$2.66M0.3%+321+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,714$2.62M0.3%−60−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,446$2.61M0.3%−1,929−6.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF72,228$2.59M0.3%+1,267+1.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF61,089$2.55M0.3%+4,007+7.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF41,817$2.53M0.3%−290−0.7%Reduced–
PGRProgressive CorpStock12,158$2.51M0.3%+241+2.0%AddedHistory
AMGNAmgen IncStock8,803$2.50M0.3%+1,118+14.5%AddedHistory
PMPhilip Morris International Inc.Stock27,063$2.48M0.3%+1,481+5.8%AddedHistory
NEENextera Energy IncStock37,757$2.41M0.3%+27+0.1%AddedHistory
IBMInternational Business Machines CorpStock12,554$2.40M0.3%+502+4.2%AddedHistory
iShares Tr464287721U.S. TECH ETF17,726$2.39M0.3%−76−0.4%Reduced–
KOCoca Cola CoStock38,541$2.36M0.3%−580−1.5%ReducedHistory
DEDeere & CoStock5,723$2.35M0.3%−362−5.9%ReducedHistory
LMTLockheed Martin CorpStock5,166$2.35M0.3%+79+1.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA45,822$2.30M0.2%+17,934+64.3%Added–
PHParker-Hannifin CorpStock4,111$2.28M0.2%+356+9.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF24,872$2.25M0.2%−303−1.2%Reduced–
ETNEaton Corp plcStock7,165$2.24M0.2%−221−3.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF51,224$2.20M0.2%+2,459+5.0%Added–
BMYBristol Myers Squibb CoStock40,652$2.20M0.2%−1,951−4.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF27,057$2.18M0.2%+937+3.6%Added–
SPDR Series Trust78464A672ST INTER ETF76,805$2.16M0.2%+9,558+14.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF66,012$2.16M0.2%+29,434+80.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,488$2.12M0.2%−1,844−5.1%Reduced–
LRCXLam Research CorpCOM2,113$2.05M0.2%+11+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,381$2.03M0.2%+3,730+17.2%Added–
URIUnited Rentals, Inc.COM2,779$2.00M0.2%+69+2.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF23,506$1.98M0.2%+2,098+9.8%Added–
TGTTarget CorpStock11,159$1.98M0.2%+1,563+16.3%AddedHistory
ADBEAdobe Inc.Stock3,895$1.97M0.2%+689+21.5%AddedHistory
PFEPfizer IncStock70,150$1.95M0.2%−2,022−2.8%ReducedHistory

Sold out since Q4 2023 (149)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Private Trust Co NA sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
JP Morgan Federal MM Premier CL4812A2777Com5,450,592$5.45M0.6%–
JP Morgan Liquid Assets Money Mkt Premier CL4812C0332Com4,628,707$4.63M0.5%–
JP Morgan US Govt Money Market Premier CL4812C0688Com1,907,966$1.91M0.2%–
JPMorgan U S Treasury Plus Money Market Premi4812C2718Com863,760$863.8K0.1%–
Goldman FS Treasury Obligations Fund38141W323Mutual Fund475,000$475.0K0.1%–
iShares Tr46436E759ESG EAFE ETF5,059$323.2K<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA16,002$240.2K<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN3,597$223.2K<0.1%–
DBX ETF Tr233051697XTRACK MSCI EURO5,262$220.8K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,200$169.4K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM15,916$114.4K<0.1%History
VanEck Vectors ETF Tr92189F205STEEL ETF1,436$105.9K<0.1%–
CRFCornerstone Total Return Fund IncCOM14,854$104.9K<0.1%History
RBB FD Inc74933W478US TREASRY 12 MT1,524$76.1K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM7,593$75.1K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S1,113$68.5K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL814$58.9K<0.1%–
ANVSAnnovis Bio, Inc.COM3,000$56.1K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM4,521$55.1K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,385$50.9K<0.1%History
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US811$49.9K<0.1%–
SPLKSplunk IncCOM318$48.4K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG845$46.2K<0.1%–
RIVNRivian Automotive, Inc.Stock1,885$44.2K<0.1%History
NIONIO Inc.ADR4,100$37.2K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY608$35.1K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL442$33.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT1,500$31.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF575$30.8K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS210$30.7K<0.1%History
First Tr Exchange-Traded FD33738R779EMERGING MKTS516$26.6K<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP392$26.2K<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF316$22.7K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR450$22.7K<0.1%–
GTMZoomInfo Technologies Inc.Stock1,036$19.2K<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE872$19.1K<0.1%–
WWayfair Inc.CL A276$17.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER600$17.0K<0.1%–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL1,236$16.4K<0.1%–
ONTOnterris, Inc.COM500$16.1K<0.1%History
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF408$15.9K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS126$14.9K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A402$14.2K<0.1%History
Global X FDS37954Y764MILL THEMC ETF396$14.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF182$13.9K<0.1%–
iShares Inc464286814MSCI NETHERL ETF298$13.3K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF117$13.1K<0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE458$12.9K<0.1%–
JDJD.com, Inc.SPON ADS CL A430$12.4K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH169$11.5K<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM1,110$11.0K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL120$11.0K<0.1%–
FHBFirst Hawaiian, Inc.COM453$10.4K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA352$10.0K<0.1%–
Pacer FDS Tr69374H659CASH COWS ETF236$8.91K<0.1%–
MMSIMerit Medical Systems IncCOM108$8.20K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM790$8.04K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM340$8.03K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,554$7.89K<0.1%History
STLDSteel Dynamics IncCOM62$7.32K<0.1%History
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT630$7.21K<0.1%History
OTTROtter Tail CorpCOM83$7.05K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL406$6.88K<0.1%–
TMDXTransMedics Group, Inc.COM79$6.24K<0.1%History
CFLTConfluent, Inc.CLASS A COM258$6.04K<0.1%History
PSMTPricesmart IncCOM77$5.83K<0.1%History
LCIILci IndustriesCOM46$5.78K<0.1%History
INFYInfosys LtdSPONSORED ADR314$5.77K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF68$5.60K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX91$5.57K<0.1%–
CHGGChegg, IncCOM475$5.40K<0.1%History
MDCSekisui House U.S., Inc.COM96$5.30K<0.1%History
GLPGlobal Partners LPCOM UNITS125$5.29K<0.1%History
TCMDTactile Systems Technology IncCOM365$5.22K<0.1%History
UUnity Software Inc.COM125$5.11K<0.1%History
Sunpower Corp867652406COM1,030$4.97K<0.1%–
EVBGEverbridge, Inc.COM204$4.96K<0.1%History
GTLBGitlab Inc.CLASS A COM78$4.91K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP70$4.88K<0.1%–
JBTMJBT Marel CorpCOM48$4.77K<0.1%History
DOUGDouglas Elliman Inc.COM1,583$4.67K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$4.62K<0.1%–
ATRIAtrion CorpCOM12$4.54K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF234$4.38K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR161$4.14K<0.1%–
iShares Inc464286871MSCI HONG KG ETF238$4.13K<0.1%–
STERSterling Check Corp.COM294$4.09K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM378$3.98K<0.1%–
KRYSKrystal Biotech, Inc.COM32$3.97K<0.1%History
SDGRSchrodinger, Inc.COM109$3.90K<0.1%History
iShares Inc464286624MSCI THAILND ETF60$3.83K<0.1%–
AMAntero Midstream CorpStock256$3.21K<0.1%History
NCNOnCino, Inc.COM93$3.13K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR350$3.10K<0.1%History
ITRNIturan Location & Control Ltd.SHS110$3.00K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH145$2.92K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR46$2.91K<0.1%–
INVXInnovex International, Inc.COM123$2.86K<0.1%History
LTHMLivent Corp.COM140$2.52K<0.1%History
ARMArm Holdings PLCADR33$2.48K<0.1%History