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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,335
+51 vs. Q3 2024
Portfolio value
$974.0M
−$18.5M (−1.9%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Private Trust Co NA in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock142,508$35.7M3.7%−6,830−4.6%ReducedHistory
MSFTMicrosoft CorpStock76,469$32.2M3.3%−2,434−3.1%ReducedHistory
NVDANVIDIA CorpStock141,032$18.9M1.9%−3,206−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,423$17.8M1.8%−1,693−5.3%ReducedHistory
AMZNAmazon Com IncStock75,105$16.5M1.7%−3,338−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,221$13.1M1.3%+2,612+13.3%Added–
GOOGLAlphabet Inc.Stock67,590$12.8M1.3%−1,287−1.9%ReducedHistory
AVGOBroadcom Inc.Stock43,744$10.1M1.0%−2,163−4.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF19,446$9.94M1.0%+318+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,569$9.73M1.0%−2,951−8.1%Reduced–
JPMJPMorgan Chase & CoStock39,415$9.45M1.0%−2,477−5.9%ReducedHistory
LLYEli Lilly & CoStock11,430$8.82M0.9%−859−7.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,904$8.57M0.9%+154+1.0%Added–
PGProcter & Gamble CoStock49,429$8.29M0.9%−1,270−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF87,890$7.73M0.8%+2,919+3.4%Added–
GOOGAlphabet Inc.Stock37,712$7.18M0.7%−3,919−9.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF109,244$6.81M0.7%−8,425−7.2%Reduced–
HDHome Depot, Inc.Stock17,303$6.73M0.7%−1,274−6.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF95,162$6.69M0.7%+7,595+8.7%Added–
ABBVAbbVie Inc.Stock36,384$6.47M0.7%+662+1.9%AddedHistory
JNJJohnson & JohnsonStock43,306$6.26M0.6%−880−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,395$6.07M0.6%−400−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM54,953$5.91M0.6%+303+0.6%AddedHistory
METAMeta Platforms, Inc.Stock9,751$5.71M0.6%−892−8.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF47,878$5.52M0.6%−490−1.0%Reduced–
MCDMcDonalds CorpStock18,106$5.25M0.5%−410−2.2%ReducedHistory
MAMastercard IncStock9,826$5.17M0.5%−1,280−11.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF106,430$5.09M0.5%−15,273−12.5%Reduced–
iShares Russell 2000 ETF464287655ETF22,535$4.98M0.5%−1,008−4.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12,264$4.93M0.5%+1,614+15.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF93,898$4.80M0.5%+1,224+1.3%Added–
COSTCostco Wholesale CorpStock5,209$4.77M0.5%−860−14.2%ReducedHistory
WMTWalmart Inc.Stock51,503$4.65M0.5%−1,546−2.9%ReducedHistory
PEPPepsiCo IncStock30,485$4.64M0.5%−1,253−3.9%ReducedHistory
ORCLOracle CorpStock27,631$4.60M0.5%−1,912−6.5%ReducedHistory
CVXChevron CorpStock30,225$4.38M0.4%−1,408−4.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF125,363$4.34M0.4%−12,901−9.3%Reduced–
MRKMerck & Co., Inc.Stock43,037$4.28M0.4%−30.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF44,113$4.27M0.4%−658−1.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF39,953$4.26M0.4%−4,036−9.2%Reduced–
VVisa Inc.Stock12,581$3.98M0.4%−241−1.9%ReducedHistory
RTXRTX CorpStock34,236$3.96M0.4%+559+1.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF168,902$3.88M0.4%−21,454−11.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF21,295$3.79M0.4%−1,582−6.9%Reduced–
UNHUnitedHealth Group IncStock7,331$3.71M0.4%−408−5.3%ReducedHistory
SHWSherwin Williams CoCOM10,862$3.69M0.4%−183−1.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF25,682$3.58M0.4%−2,183−7.8%Reduced–
iShares Tr464287150CORE S&P TTL STK27,617$3.55M0.4%−3,964−12.6%Reduced–
PMPhilip Morris International Inc.Stock29,491$3.55M0.4%−30−0.1%ReducedHistory
UNPUnion Pacific CorpStock15,561$3.55M0.4%−628−3.9%ReducedHistory
BACBank of America CorpStock76,975$3.38M0.3%−4,906−6.0%ReducedHistory
CTASCintas CorpStock18,166$3.32M0.3%−309−1.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF32,432$3.29M0.3%+4,508+16.1%Added–
iShares Tr464288588MBS ETF35,030$3.21M0.3%−3,219−8.4%Reduced–
TSLATesla, Inc.Stock7,951$3.21M0.3%+1,907+31.6%AddedHistory
NOCNorthrop Grumman CorpStock6,803$3.19M0.3%−250−3.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,440$3.15M0.3%+3,028+9.6%Added–
CATCaterpillar IncStock8,453$3.07M0.3%+422+5.3%AddedHistory
NEENextera Energy IncStock42,636$3.06M0.3%−71−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock9,830$2.88M0.3%−664−6.3%ReducedHistory
CRMSalesforce, Inc.Stock8,588$2.87M0.3%−108−1.2%ReducedHistory
IBMInternational Business Machines CorpStock13,020$2.86M0.3%+1,387+11.9%AddedHistory
CBChubb LtdStock10,232$2.83M0.3%+125+1.2%AddedHistory
VZVerizon Communications IncStock70,546$2.82M0.3%−13,522−16.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,534$2.72M0.3%−1,144−6.9%Reduced–
CSCOCisco Systems, Inc.Stock45,867$2.72M0.3%−1,916−4.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF15,952$2.70M0.3%+3,109+24.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR53,456$2.68M0.3%+39,368+279.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock12,549$2.67M0.3%+40+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF77,618$2.65M0.3%+994+1.3%Added–
ETNEaton Corp plcStock7,961$2.64M0.3%+412+5.5%AddedHistory
NFLXNetflix IncStock2,942$2.62M0.3%+243+9.0%AddedHistory
HONHoneywell International IncCOM11,561$2.61M0.3%−375−3.1%ReducedHistory
SYKStryker CorpStock7,234$2.60M0.3%−975−11.9%ReducedHistory
AMGNAmgen IncStock9,955$2.59M0.3%+560+6.0%AddedHistory
ABTAbbott LaboratoriesStock22,868$2.59M0.3%−1,105−4.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF38,387$2.57M0.3%−1,955−4.8%Reduced–
STZConstellation Brands, Inc.Stock11,533$2.55M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF89,142$2.49M0.3%+1,383+1.6%Added–
iShares Russell 1000 Value ETF464287598ETF13,334$2.47M0.3%+2,944+28.3%Added–
NVONovo Nordisk A SADR28,598$2.46M0.3%−1,259−4.2%ReducedHistory
PGRProgressive CorpStock10,231$2.45M0.3%−269−2.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD53,528$2.42M0.2%−5,492−9.3%Reduced–
iShares Tr464287721U.S. TECH ETF15,082$2.41M0.2%−1,176−7.2%Reduced–
iShares Russell Midcap ETF464287499ETF26,911$2.38M0.2%−66−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,559$2.37M0.2%−179−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,335$2.37M0.2%+1,732+5.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF52,601$2.36M0.2%+3,306+6.7%Added–
QCOMQualcomm IncStock15,094$2.32M0.2%+418+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,785$2.28M0.2%+176+1.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,981$2.27M0.2%+133+3.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF51,192$2.25M0.2%−4,613−8.3%Reduced–
CMGChipotle Mexican Grill IncCOM36,984$2.23M0.2%+24,638+199.6%AddedHistory
GLDSPDR Gold TrustETF9,195$2.23M0.2%−963−9.5%ReducedHistory
MOAltria Group, Inc.Stock42,461$2.22M0.2%−267−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,265$2.21M0.2%+699+6.6%Added–
KOCoca Cola CoStock35,375$2.20M0.2%−3,598−9.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,105$2.19M0.2%+768+1.8%Added–
Schwab US Dividend Equity ETF808524797ETF78,663$2.15M0.2%00.0%UnchangedConverted for a 3-for-1 split–
iShares Core S&P US Value ETF464287663ETF23,125$2.14M0.2%−4,363−15.9%Reduced–

Sold out since Q3 2024 (122)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Private Trust Co NA sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc464286822MSCI MEXICO ETF33,984$1.83M0.2%–
Filo LLCLL0000012Com1$1.21M0.1%–
8700 Menaul Properties LLCLL0000015Com1$1.15M0.1%–
Dennis, George & Larry LLCLL0000013Com1$487.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,792$392.0K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS15,594$374.3K<0.1%–
iShares Tr46435U697IBONDS DEC9,849$257.1K<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW3,854$249.9K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT12,451$239.7K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,165$229.4K<0.1%–
ICUIIcu Medical IncCOM1,168$212.8K<0.1%History
LGD LLC (S Corp)LL0000014Com1$177.5K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF5,196$170.6K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,000$170.1K<0.1%–
NXHNeighborhood Intelligence, Inc.COM12,500$126.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF4,610$116.2K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF7,820$105.5K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,645$98.3K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA4,045$93.0K<0.1%–
MROMarathon Oil CorpCOM3,102$82.6K<0.1%History
BCEBce IncCOM NEW2,243$78.1K<0.1%History
ProShares Tr74347B391EQTS FOR RISIN1,000$57.9K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS2,546$56.0K<0.1%–
HESMHess Midstream LPCL A SHS1,400$49.4K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF955$48.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM1,063$44.6K<0.1%History
KOSKosmos Energy Ltd.COM10,000$40.3K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK1,500$38.3K<0.1%–
HRZNHorizon Technology Finance CorpCOM3,572$38.0K<0.1%History
BLBDBlue Bird CorpCOM790$37.9K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncCOM2,000$36.2K<0.1%History
PIImpinj IncCOM166$35.9K<0.1%History
CHRDChord Energy CorpCOM NEW270$35.2K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH945$34.9K<0.1%–
MANManpowerGroup Inc.COM442$32.5K<0.1%History
ASCArdmore Shipping CorpCOM1,695$30.7K<0.1%History
VGRVector Group LtdCOM1,918$28.6K<0.1%History
VKQInvesco Municipal TrustCOM2,424$24.9K<0.1%History
MMSMaximus, Inc.COM256$23.8K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,757$23.8K<0.1%History
Natixis ETF Tr63873X208LOOMIS SAYLES975$23.6K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS877$22.5K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF160$20.6K<0.1%–
FIVEFive Below, IncCOM232$20.5K<0.1%History
RHRHCOM60$20.1K<0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV242$19.5K<0.1%–
USALiberty All Star Equity FundSH BEN INT2,632$18.7K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG801$18.7K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF525$15.6K<0.1%–
PUBMPubMatic, Inc.COM CL A1,023$15.2K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF208$14.3K<0.1%–
WEXWEX Inc.COM66$13.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A306$12.2K<0.1%History
ALTRAltair Engineering Inc.COM CL A126$12.0K<0.1%History
Copel-ADR20441B605ADR1,602$11.9K<0.1%–
BGSB&G Foods, Inc.COM1,279$11.4K<0.1%History
MINDMind Technology, IncCOM NEW2,900$11.2K<0.1%History
Global X FDS37954Y814FINTECH ETF386$10.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB509$10.8K<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA499$10.6K<0.1%–
EVTCEVERTEC, Inc.COM305$10.3K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP118$10.1K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF78$9.91K<0.1%–
UAUnder Armour, Inc.CL C1,181$9.87K<0.1%History
SLRCSLR Investment Corp.COM619$9.32K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY382$8.68K<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM1,200$8.23K<0.1%History
MDUMdu Resources Group IncStock300$8.22K<0.1%History
iShares Inc464286533MSCI EMERG MRKT130$8.15K<0.1%–
NUVLNuvalent, Inc.COM79$8.08K<0.1%History
PCVXVaxcyte, Inc.COM69$7.88K<0.1%History
NXTNextpower Inc.Stock175$6.56K<0.1%History
XRAYDentsply Sirona Inc.Stock234$6.33K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF178$5.66K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B131$5.46K<0.1%History
ZGZillow Group, Inc.CL A87$5.39K<0.1%History
CAMTCamtek LtdORD66$5.27K<0.1%History
TREXTrex Co IncCOM78$5.19K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM67$4.71K<0.1%History
RVMDRevolution Medicines, Inc.COM102$4.63K<0.1%History
LYFTLyft, Inc.CL A COM310$3.95K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL201$3.94K<0.1%–
ATKRAtkore Inc.COM46$3.90K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF122$3.86K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR268$3.81K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A436$3.62K<0.1%History
ENPHEnphase Energy, Inc.Stock32$3.62K<0.1%History
RUNSunrun Inc.COM200$3.61K<0.1%History
XPROExpro LtdCOM207$3.55K<0.1%History
TRMDTORM plcSHS CL A98$3.33K<0.1%History
HHHHoward Hughes Holdings Inc.COM43$3.33K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF111$3.27K<0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL79$3.20K<0.1%–
DKDelek US Holdings, Inc.COM170$3.19K<0.1%History
iShares Tr464288752US HOME CONS ETF25$3.18K<0.1%–
ACAArcosa, Inc.COM33$3.13K<0.1%History
RPDRapid7, Inc.COM78$3.11K<0.1%History
TENBTenable Holdings, Inc.COM75$3.04K<0.1%History
TKRTimken CoCOM36$3.03K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN105$2.90K<0.1%History