Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/6 申報。只含多頭部位。
- 持股檔數
- 388
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 220,817 | $2,697 萬 | 4.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,791 | $2,400 萬 | 3.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,455 | $1,729 萬 | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,694 | $1,452 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,376 | $1,239 萬 | 2.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,736 | $1,020 萬 | 1.7% | – | – | 歷史 |
| KKellanova | Stock | 160,062 | $1,013 萬 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 65,027 | $880.6 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 52,858 | $868.6 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,972 | $764.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,755 | $739.0 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 24,185 | $738.2 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 46,400 | $656.3 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 34,588 | $638.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,747 | $610.1 萬 | 1.0% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 17,813 | $576.4 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 147,849 | $572.0 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 16,022 | $570.4 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 28,696 | $545.7 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,132 | $523.9 萬 | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 87,644 | $509.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,918 | $499.2 萬 | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 40,797 | $488.9 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,592 | $486.4 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 19,509 | $475.2 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 19,198 | $432.1 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,030 | $424.0 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 55,284 | $417.9 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,099 | $412.3 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,649 | $411.0 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,968 | $408.0 萬 | 0.7% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,334 | $403.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,563 | $390.7 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,973 | $390.6 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,398 | $389.9 萬 | 0.6% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 43,355 | $385.3 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 27,946 | $379.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,399 | $359.5 萬 | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 55,764 | $356.8 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 26,762 | $355.6 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,075 | $355.1 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 16,128 | $350.1 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,374 | $336.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,062 | $333.6 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 91,940 | $333.1 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,314 | $328.6 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 15,463 | $327.4 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 61,376 | $323.5 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 56,640 | $306.4 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,221 | $305.7 萬 | 0.5% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 24,812 | $305.0 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,140 | $302.0 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,050 | $300.5 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,180 | $291.1 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,837 | $283.0 萬 | 0.5% | – | – | 歷史 |
| STZConstellation Brands, Inc. | CL B | 12,090 | $277.5 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,634 | $274.2 萬 | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 13,724 | $274.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 88,984 | $269.3 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,208 | $264.1 萬 | 0.4% | – | – | 歷史 |
| American Funds Invmt Co of Amer F2461308827 | Equities | 54,846 | $259.5 萬 | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 17,163 | $257.8 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 12,799 | $253.5 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 13,155 | $253.4 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 6,768 | $253.2 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 38,166 | $252.4 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,749 | $248.9 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,005 | $248.2 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,622 | $245.1 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15,915 | $243.3 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 22,185 | $242.4 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 18,078 | $239.6 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,966 | $233.9 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,725 | $229.9 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 6,603 | $225.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,157 | $224.4 萬 | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,339 | $221.1 萬 | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,573 | $218.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,902 | $218.6 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,907 | $218.2 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,569 | $217.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,584 | $216.1 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $214.8 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 27,106 | $213.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,039 | $212.7 萬 | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,974 | $204.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 59,610 | $199.5 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 16,616 | $196.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,456 | $196.0 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 10,321 | $192.8 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,168 | $190.0 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 37,089 | $189.7 萬 | 0.3% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,913 | $188.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,270 | $187.6 萬 | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 10,139 | $186.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,829 | $181.6 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 23,354 | $180.4 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,464 | $179.5 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,756 | $174.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,111 | $173.6 萬 | 0.3% | – | – | – |