Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,284
- +22 vs. Q2 2024
- Portfolio value
- $992.5M
- +$63.8M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,338 | $34.8M | 3.5% | −2,632−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,903 | $34.0M | 3.4% | +2,180+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,116 | $18.4M | 1.9% | −675−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,238 | $17.5M | 1.8% | +4,098+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,443 | $14.6M | 1.5% | +1,261+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,877 | $11.4M | 1.2% | −1,350−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,609 | $11.3M | 1.1% | −2,250−10.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,289 | $10.9M | 1.1% | +209+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,520 | $10.3M | 1.0% | +474+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,128 | $9.34M | 0.9% | −64−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,892 | $8.83M | 0.9% | −366−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,699 | $8.78M | 0.9% | −696−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,750 | $8.31M | 0.8% | +1,572+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,907 | $7.92M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 18,577 | $7.53M | 0.8% | −123−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,669 | $7.33M | 0.7% | −3,074−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,186 | $7.16M | 0.7% | +1,267+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,722 | $7.05M | 0.7% | +559+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,971 | $7.05M | 0.7% | −1,771−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,631 | $6.96M | 0.7% | +2,458+6.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,567 | $6.83M | 0.7% | +1,953+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,703 | $6.43M | 0.6% | −7,791−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,650 | $6.41M | 0.6% | +1,420+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,795 | $6.35M | 0.6% | −40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,643 | $6.09M | 0.6% | −20.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,368 | $5.66M | 0.6% | −832−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,516 | $5.64M | 0.6% | +1,877+11.3% | Added | History |
| MAMastercard Inc | Stock | 11,106 | $5.48M | 0.6% | −110−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,738 | $5.40M | 0.5% | +188+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,069 | $5.38M | 0.5% | +32+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,543 | $5.20M | 0.5% | +2,429+11.5% | Added | – |
| ORCLOracle Corp | Stock | 29,543 | $5.03M | 0.5% | +2,165+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,674 | $4.90M | 0.5% | −3,020−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 43,040 | $4.89M | 0.5% | −6,464−13.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,989 | $4.78M | 0.5% | +12,016+37.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,264 | $4.74M | 0.5% | +5,170+3.9% | Added | – |
| CVXChevron Corp | Stock | 31,633 | $4.66M | 0.5% | −4,544−12.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,771 | $4.53M | 0.5% | +4,693+11.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,739 | $4.52M | 0.5% | −16−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 190,356 | $4.46M | 0.4% | +15,080+8.6% | Added | – |
| WMTWalmart Inc. | Stock | 53,049 | $4.28M | 0.4% | +1,592+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 11,045 | $4.22M | 0.4% | −329−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,877 | $4.10M | 0.4% | +835+3.8% | Added | – |
| RTXRTX Corp | Stock | 33,677 | $4.08M | 0.4% | +1,768+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,650 | $4.00M | 0.4% | +907+9.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,189 | $3.99M | 0.4% | +485+3.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,581 | $3.97M | 0.4% | −148−0.5% | Reduced | – |
| CTASCintas Corp | Stock | 18,475 | $3.80M | 0.4% | +407+2.3% | AddedConverted for a 4-for-1 split | History |
| VZVerizon Communications Inc | Stock | 84,068 | $3.78M | 0.4% | −767−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,053 | $3.72M | 0.4% | −626−8.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,865 | $3.68M | 0.4% | −502−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 38,249 | $3.66M | 0.4% | +3,674+10.6% | Added | – |
| NEENextera Energy Inc | Stock | 42,707 | $3.61M | 0.4% | −696−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,521 | $3.58M | 0.4% | +2,175+8.0% | Added | History |
| NVONovo Nordisk A S | ADR | 29,857 | $3.56M | 0.4% | −2,094−6.6% | Reduced | History |
| VVisa Inc. | Stock | 12,822 | $3.53M | 0.4% | −73−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 81,881 | $3.25M | 0.3% | +3,131+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,031 | $3.14M | 0.3% | +76+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,395 | $3.03M | 0.3% | −206−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,678 | $2.99M | 0.3% | +902+5.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 11,533 | $2.97M | 0.3% | +306+2.7% | Added | History |
| SYKStryker Corp | Stock | 8,209 | $2.97M | 0.3% | −40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,738 | $2.93M | 0.3% | −560−10.6% | Reduced | History |
| CBChubb Ltd | Stock | 10,107 | $2.91M | 0.3% | −466−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,494 | $2.90M | 0.3% | +28+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,412 | $2.88M | 0.3% | −2,196−6.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,624 | $2.88M | 0.3% | +829+1.1% | Added | – |
| KOCoca Cola Co | Stock | 38,973 | $2.80M | 0.3% | −2,319−5.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,509 | $2.79M | 0.3% | −193−1.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,020 | $2.78M | 0.3% | +23,046+64.1% | Added | – |
| ABTAbbott Laboratories | Stock | 23,973 | $2.73M | 0.3% | −805−3.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,342 | $2.71M | 0.3% | −5,961−12.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,924 | $2.67M | 0.3% | −734−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,805 | $2.67M | 0.3% | +677+1.2% | Added | – |
| PGRProgressive Corp | Stock | 10,500 | $2.66M | 0.3% | −140−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,488 | $2.62M | 0.3% | −652−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,633 | $2.57M | 0.3% | −169−1.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,759 | $2.55M | 0.3% | +5,043+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,783 | $2.54M | 0.3% | +1,404+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,306 | $2.52M | 0.3% | +39+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 7,549 | $2.50M | 0.3% | +353+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,676 | $2.50M | 0.3% | +235+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 9,142 | $2.48M | 0.2% | −884−8.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,158 | $2.47M | 0.2% | +1,772+21.1% | Added | History |
| HONHoneywell International Inc | COM | 11,936 | $2.47M | 0.2% | −1,354−10.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,258 | $2.47M | 0.2% | −1,890−10.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 71,105 | $2.40M | 0.2% | +6,558+10.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,696 | $2.38M | 0.2% | −430−4.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,977 | $2.38M | 0.2% | +7,649+39.6% | Added | – |
| AMATApplied Materials Inc | Stock | 11,286 | $2.28M | 0.2% | +937+9.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,295 | $2.24M | 0.2% | +1,228+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,843 | $2.24M | 0.2% | −89−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,732 | $2.22M | 0.2% | +446+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,238 | $2.22M | 0.2% | −2,874−9.9% | Reduced | – |
| SOSouthern Co | Stock | 24,546 | $2.21M | 0.2% | −1,302−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 76,205 | $2.21M | 0.2% | +1,324+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,603 | $2.20M | 0.2% | +1,406+4.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,848 | $2.19M | 0.2% | +34+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 42,728 | $2.18M | 0.2% | −78−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,609 | $2.17M | 0.2% | +1,483+18.3% | Added | – |
Sold out since Q2 2024 (94)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 40,389 | $349.4K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 2,165 | $269.6K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 5,470 | $222.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 445 | $129.1K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,126 | $106.6K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 5,486 | $101.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 2,521 | $85.4K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 746 | $84.2K | <0.1% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 3,000 | $83.6K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 613 | $66.7K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 671 | $59.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 2,317 | $56.6K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 2,396 | $52.7K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 400 | $39.5K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 3,288 | $39.4K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,000 | $36.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 519 | $35.6K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 221 | $32.1K | <0.1% | – |
| CRTCross Timbers Royalty Trust | TR UNIT | 2,683 | $29.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 2,200 | $28.6K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 437 | $22.0K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 111 | $21.7K | <0.1% | – |
| DNOWDNOW Inc. | COM | 1,578 | $21.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 390 | $21.5K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 877 | $19.4K | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 700 | $18.9K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 400 | $18.6K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 490 | $18.3K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $16.9K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 720 | $16.0K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 190 | $15.2K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 260 | $12.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 356 | $11.9K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 75 | $11.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,871 | $11.0K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 254 | $10.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 601 | $9.99K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,087 | $9.13K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 175 | $8.49K | <0.1% | History |
| CIENCiena Corp | COM NEW | 158 | $7.61K | <0.1% | History |
| WRKWestRock Co | COM | 147 | $7.39K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 113 | $7.26K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 158 | $6.87K | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 133 | $6.67K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 622 | $6.50K | <0.1% | History |
| CABOCable One, Inc. | COM | 17 | $6.02K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 250 | $5.81K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18 | $5.62K | <0.1% | – |
| RCMR1 RCM Inc. | COM | 442 | $5.55K | <0.1% | History |
| OSISOsi Systems Inc | COM | 40 | $5.50K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 750 | $5.50K | <0.1% | – |
| BLBlackline, Inc. | COM | 111 | $5.38K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 39 | $5.32K | <0.1% | History |
| KNFKnife River Corp | Stock | 75 | $5.26K | <0.1% | History |
| WWDWoodward, Inc. | COM | 30 | $5.23K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 271 | $5.11K | <0.1% | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 158 | $4.84K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 400 | $4.68K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 104 | $4.51K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 189 | $4.17K | <0.1% | History |
| CMAComerica Inc | COM | 80 | $4.08K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 30 | $4.07K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 400 | $4.01K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 40 | $3.98K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 77 | $3.78K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $3.76K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 48 | $3.53K | <0.1% | History |
| AWRAmerican States Water Co | COM | 48 | $3.48K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 400 | $3.47K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 86 | $3.34K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 113 | $3.06K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 245 | $3.03K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 112 | $2.96K | <0.1% | History |
| AMEDAmedisys Inc | COM | 32 | $2.94K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 71 | $2.79K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 233 | $2.66K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 91 | $2.60K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 123 | $2.54K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 549 | $2.53K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 400 | $2.51K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 46 | $2.42K | <0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 121 | $2.36K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 210 | $2.21K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 16 | $1.96K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 43 | $1.43K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 73 | $1.42K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 540 | $1.12K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65 | $1.06K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 300 | $966 | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 200 | $936 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 13 | $823 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 12 | $499 | <0.1% | – |
| NVECNve Corp | COM NEW | 6 | $448 | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1 | $167 | <0.1% | History |