Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,262
- +17 vs. Q1 2024
- Portfolio value
- $928.7M
- +$2.88M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,723 | $34.3M | 3.7% | −8,959−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 151,970 | $32.0M | 3.4% | −7,629−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,791 | $17.8M | 1.9% | −3,990−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 140,140 | $17.3M | 1.9% | −3,360−2.3% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 77,182 | $14.9M | 1.6% | −6,810−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,227 | $12.8M | 1.4% | −1,014−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,859 | $12.0M | 1.3% | −87−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,080 | $10.9M | 1.2% | +923+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,046 | $9.64M | 1.0% | −2,924−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,192 | $9.20M | 1.0% | +768+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,258 | $8.55M | 0.9% | −1,747−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,395 | $8.48M | 0.9% | +863+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,600 | $7.39M | 0.8% | +271+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,173 | $7.19M | 0.8% | −6,265−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,178 | $7.09M | 0.8% | −42−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,743 | $7.07M | 0.8% | −8,465−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,742 | $6.95M | 0.7% | −5,794−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,700 | $6.44M | 0.7% | −1,094−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,494 | $6.40M | 0.7% | −31,300−19.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,919 | $6.27M | 0.7% | −90−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,614 | $6.22M | 0.7% | +4,516+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 49,504 | $6.13M | 0.7% | −390−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,230 | $6.13M | 0.7% | −15,583−22.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,163 | $6.03M | 0.6% | −2,708−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,177 | $5.66M | 0.6% | +498+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,799 | $5.61M | 0.6% | +661+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,645 | $5.37M | 0.6% | +520+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,200 | $5.25M | 0.6% | −3,788−7.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,550 | $5.20M | 0.6% | −3,701−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,037 | $5.13M | 0.6% | −1,449−19.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,216 | $4.95M | 0.5% | −3,280−22.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,694 | $4.66M | 0.5% | +12,349+14.8% | Added | – |
| NVONovo Nordisk A S | ADR | 31,951 | $4.56M | 0.5% | −905−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,094 | $4.29M | 0.5% | +12,769+10.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,114 | $4.28M | 0.5% | −127−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,639 | $4.24M | 0.5% | +1,085+7.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 175,276 | $3.96M | 0.4% | +7,484+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,755 | $3.95M | 0.4% | −3,503−31.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,078 | $3.89M | 0.4% | +2,021+5.3% | Added | – |
| ORCLOracle Corp | Stock | 27,378 | $3.87M | 0.4% | +82+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,729 | $3.77M | 0.4% | +1,410+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,042 | $3.76M | 0.4% | +891+4.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,367 | $3.62M | 0.4% | +1,164+4.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,704 | $3.55M | 0.4% | −495−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,743 | $3.55M | 0.4% | +684+7.6% | Added | – |
| VZVerizon Communications Inc | Stock | 84,835 | $3.50M | 0.4% | −1,674−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,457 | $3.48M | 0.4% | +1,658+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,973 | $3.41M | 0.4% | +6,987+28.0% | Added | – |
| SHWSherwin Williams Co | COM | 11,374 | $3.39M | 0.4% | −846−6.9% | Reduced | History |
| VVisa Inc. | Stock | 12,895 | $3.38M | 0.4% | +291+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,679 | $3.35M | 0.4% | −1,172−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 31,909 | $3.20M | 0.3% | +1,822+6.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,575 | $3.17M | 0.3% | +2,491+7.8% | Added | – |
| CTASCintas Corp | Stock | 4,517 | $3.16M | 0.3% | −1,102−19.6% | Reduced | History |
| BACBank of America Corp | Stock | 78,750 | $3.13M | 0.3% | −2,416−3.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,608 | $3.08M | 0.3% | +5,162+18.1% | Added | – |
| NEENextera Energy Inc | Stock | 43,403 | $3.07M | 0.3% | +5,646+15.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,601 | $3.00M | 0.3% | +798+9.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,303 | $2.94M | 0.3% | +4,486+10.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,298 | $2.93M | 0.3% | −59−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,227 | $2.89M | 0.3% | −9−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,441 | $2.88M | 0.3% | −1,259−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,290 | $2.84M | 0.3% | −3,633−21.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,213 | $2.79M | 0.3% | +48+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,346 | $2.77M | 0.3% | +283+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,148 | $2.73M | 0.3% | +422+2.4% | Added | – |
| CBChubb Ltd | Stock | 10,573 | $2.70M | 0.3% | +302+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,702 | $2.68M | 0.3% | −12−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,795 | $2.66M | 0.3% | +3,567+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,658 | $2.65M | 0.3% | +5,152+21.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,955 | $2.65M | 0.3% | −2,740−25.6% | Reduced | History |
| KOCoca Cola Co | Stock | 41,292 | $2.63M | 0.3% | +2,751+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,776 | $2.59M | 0.3% | −388−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,778 | $2.57M | 0.3% | −3,512−12.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,209 | $2.53M | 0.3% | +4,387+9.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,466 | $2.50M | 0.3% | −461−4.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,140 | $2.48M | 0.3% | +3,268+13.1% | Added | – |
| AMATApplied Materials Inc | Stock | 10,349 | $2.44M | 0.3% | +5,331+106.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,128 | $2.41M | 0.3% | −5,961−9.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,461 | $2.41M | 0.3% | +16,865+53.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,243 | $2.35M | 0.3% | +10,004+27.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,126 | $2.35M | 0.3% | −1,465−13.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 82,716 | $2.32M | 0.2% | +5,911+7.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,064 | $2.27M | 0.2% | +16,782+78.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,112 | $2.26M | 0.2% | +2,055+7.6% | Added | – |
| ETNEaton Corp plc | Stock | 7,196 | $2.26M | 0.2% | +31+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,026 | $2.21M | 0.2% | −3,511−25.9% | Reduced | History |
| PGRProgressive Corp | Stock | 10,640 | $2.21M | 0.2% | −1,518−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,379 | $2.20M | 0.2% | −18,742−28.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,547 | $2.10M | 0.2% | −1,465−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 74,881 | $2.10M | 0.2% | +4,731+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,759 | $2.09M | 0.2% | −136−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,932 | $2.07M | 0.2% | +2,132+19.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,286 | $2.05M | 0.2% | +4,677+13.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,802 | $2.04M | 0.2% | −752−6.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,814 | $2.04M | 0.2% | −1,102−22.4% | Reduced | History |
| SOSouthern Co | Stock | 25,848 | $2.01M | 0.2% | −380−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,197 | $2.00M | 0.2% | −3,291−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,067 | $2.00M | 0.2% | −3,157−6.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,267 | $1.99M | 0.2% | −899−17.4% | Reduced | History |
Sold out since Q1 2024 (111)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 75,125 | $1.46M | 0.2% | History |
| TCBKTrico Bancshares | COM | 10,650 | $391.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,339 | $351.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,244 | $99.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 2,950 | $92.8K | <0.1% | – |
| CUBECubeSmart | REIT | 1,523 | $68.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,575 | $67.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 530 | $57.1K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,659 | $56.8K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,969 | $56.1K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 2,289 | $49.9K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,015 | $46.9K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 68 | $37.5K | <0.1% | History |
| SRCLStericycle Inc | COM | 709 | $37.4K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 333 | $36.5K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 799 | $33.1K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 623 | $32.2K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,565 | $31.5K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1,600 | $29.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 632 | $27.8K | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 1,900 | $26.1K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 2,033 | $25.8K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 387 | $22.9K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,410 | $21.4K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 1,000 | $17.7K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 704 | $17.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 433 | $16.4K | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 3,000 | $15.7K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,500 | $14.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 451 | $13.1K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 114 | $12.0K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 364 | $11.7K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 759 | $11.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 35 | $11.4K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,000 | $9.85K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 3,000 | $9.09K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 4,000 | $9.04K | <0.1% | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 100 | $8.30K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 10,500 | $7.59K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 134 | $7.53K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 386 | $6.82K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 173 | $6.79K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 7,000 | $6.16K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 137 | $5.95K | <0.1% | History |
| CPECallon Petroleum Co | COM | 165 | $5.90K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 30 | $5.43K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $5.36K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 120 | $5.15K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 60 | $5.07K | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 496 | $4.95K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 853 | $4.91K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 1,200 | $4.72K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 152 | $4.62K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 119 | $4.42K | <0.1% | – |
| FWRDForward Air Corp | COM | 138 | $4.29K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 244 | $4.29K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 300 | $4.24K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 75 | $4.13K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 174 | $4.01K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 310 | $3.92K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4 | $3.39K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 200 | $3.32K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 204 | $3.14K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 70 | $3.13K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 63 | $3.02K | <0.1% | History |
| LADLithia Motors Inc | COM | 10 | $3.01K | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 329 | $2.83K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 231 | $2.35K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 82 | $2.33K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 53 | $2.20K | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 62 | $2.18K | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 77 | $2.13K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 30 | $2.13K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 58 | $1.93K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 115 | $1.75K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.55K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 87 | $1.05K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24 | $959 | <0.1% | – |
| REPLReplimune Group, Inc. | COM | 83 | $678 | <0.1% | History |
| ENVAEnova International, Inc. | COM | 7 | $440 | <0.1% | History |
| ONBOld National Bancorp | Stock | 24 | $418 | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39 | $395 | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 56 | $392 | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 33 | $366 | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 24 | $354 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 7 | $352 | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 22 | $343 | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2 | $314 | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 13 | $295 | <0.1% | History |
| SWISolarWinds Corp | COM | 23 | $290 | <0.1% | History |
| DACDanaos Corp | SHS | 4 | $289 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 5 | $288 | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14 | $286 | <0.1% | History |
| GESGuess Inc | COM | 9 | $283 | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 4 | $257 | <0.1% | History |
| WSRWhitestone REIT | COM | 20 | $251 | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 8 | $249 | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 22 | $242 | <0.1% | History |
| VETVermilion Energy Inc. | COM | 19 | $236 | <0.1% | History |
| ADEAAdeia Inc. | COM | 20 | $218 | <0.1% | History |