Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 348
- 較 2021 年第 4 季 −28
- 總值
- $6.40 億
- 較 2021 年第 4 季 −$8,406 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,070 | $4,087 萬 | 6.4% | −6,933−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,709 | $3,074 萬 | 4.8% | −2,843−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,396 | $1,759 萬 | 2.7% | +46+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,405 | $1,289 萬 | 2.0% | +632+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 82,653 | $1,127 萬 | 1.8% | −4,168−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,353 | $1,100 萬 | 1.7% | −398−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,283 | $985.4 萬 | 1.5% | +6,255+16.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,836 | $954.1 萬 | 1.5% | +66+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,395 | $922.8 萬 | 1.4% | −3,413−5.3% | 減碼 | 歷史 |
| KKellanova | Stock | 138,104 | $890.6 萬 | 1.4% | −4,788−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,212 | $876.0 萬 | 1.4% | +37+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,402 | $805.5 萬 | 1.3% | −63−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,191 | $724.1 萬 | 1.1% | −1,237−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,915 | $695.7 萬 | 1.1% | +1,564+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,143 | $674.7 萬 | 1.1% | +280+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 38,084 | $637.5 萬 | 1.0% | −1,898−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,031 | $636.3 萬 | 1.0% | +2,362+15.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 154,351 | $636.2 萬 | 1.0% | +375+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,006 | $603.0 萬 | 0.9% | −4,123−5.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,561 | $561.8 萬 | 0.9% | −1,812−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,926 | $553.6 萬 | 0.9% | −1,076−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,802 | $542.1 萬 | 0.8% | −48−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,881 | $535.4 萬 | 0.8% | −721−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,733 | $520.2 萬 | 0.8% | −731−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,320 | $511.8 萬 | 0.8% | −312−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,312 | $511.8 萬 | 0.8% | −2,799−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,729 | $511.7 萬 | 0.8% | −4,966−21.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,239 | $510.3 萬 | 0.8% | +129+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,823 | $506.8 萬 | 0.8% | −591−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,518 | $457.9 萬 | 0.7% | −433−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,628 | $444.1 萬 | 0.7% | −13,245−15.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,606 | $444.0 萬 | 0.7% | −2,883−14.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,509 | $433.9 萬 | 0.7% | −2,529−22.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,759 | $432.5 萬 | 0.7% | −5,431−5.5% | 減碼 | – |
| ACNAccenture plc | Stock | 12,448 | $419.8 萬 | 0.7% | −161−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,903 | $417.7 萬 | 0.7% | +8,431+19.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,903 | $412.1 萬 | 0.6% | −3,453−4.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,888 | $410.8 萬 | 0.6% | +1,614+19.5% | 加碼 | 歷史 |
| American Funds Invmt Co of Amer F2461308827 | Equities | 82,376 | $405.0 萬 | 0.6% | −2,466−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,005 | $403.2 萬 | 0.6% | +3,850+7.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 52,535 | $383.7 萬 | 0.6% | −2,610−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,295 | $383.6 萬 | 0.6% | −1,605−8.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,833 | $370.3 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,554 | $359.6 萬 | 0.6% | −1,710−2.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,962 | $357.8 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,029 | $356.4 萬 | 0.6% | −11,550−41.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,858 | $346.0 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,520 | $342.6 萬 | 0.5% | +2,325+44.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,088 | $338.3 萬 | 0.5% | −222−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,678 | $334.0 萬 | 0.5% | +1,924+15.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,278 | $325.9 萬 | 0.5% | −2,458−5.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 63,784 | $324.9 萬 | 0.5% | +1,922+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,266 | $313.1 萬 | 0.5% | −3,194−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,376 | $303.4 萬 | 0.5% | −2,307−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,562 | $302.8 萬 | 0.5% | −2,279−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,615 | $289.6 萬 | 0.5% | +679+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,587 | $286.1 萬 | 0.4% | −1,021−2.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,774 | $283.4 萬 | 0.4% | −449−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,847 | $282.0 萬 | 0.4% | −291−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,306 | $279.8 萬 | 0.4% | −605−3.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,458 | $274.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,563 | $273.6 萬 | 0.4% | +619+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,341 | $273.3 萬 | 0.4% | +92+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,525 | $265.9 萬 | 0.4% | −918−6.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,758 | $265.1 萬 | 0.4% | +1,954+7.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,497 | $263.7 萬 | 0.4% | −221−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,748 | $261.8 萬 | 0.4% | −235−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,813 | $256.4 萬 | 0.4% | −619−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,758 | $250.9 萬 | 0.4% | −617−2.4% | 減碼 | – |
| STZConstellation Brands, Inc. | CL B | 10,790 | $248.1 萬 | 0.4% | −99−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,304 | $242.4 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,030 | $240.7 萬 | 0.4% | −1,069−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,705 | $238.2 萬 | 0.4% | −1,306−4.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 12,464 | $235.1 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,136 | $234.6 萬 | 0.4% | +335+2.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,844 | $232.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,224 | $229.7 萬 | 0.4% | −2,815−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,907 | $224.6 萬 | 0.4% | −2,798−10.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,809 | $214.5 萬 | 0.3% | −2,195−4.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,254 | $214.4 萬 | 0.3% | +388+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,854 | $214.2 萬 | 0.3% | +405+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,040 | $213.1 萬 | 0.3% | −2,682−21.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,643 | $209.1 萬 | 0.3% | −20,613−35.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,254 | $208.8 萬 | 0.3% | −3,575−22.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,951 | $200.5 萬 | 0.3% | −3,449−11.7% | 減碼 | – |
| NEOGNeogen Corp | COM | 64,220 | $198.1 萬 | 0.3% | +231+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,414 | $195.5 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,211 | $195.3 萬 | 0.3% | −1,306−13.7% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 13,891 | $194.2 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,771 | $193.2 萬 | 0.3% | −6,870−18.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,962 | $192.6 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,428 | $186.5 萬 | 0.3% | +1,841+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,623 | $183.3 萬 | 0.3% | −174−2.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,336 | $179.3 萬 | 0.3% | −673−16.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,601 | $178.0 萬 | 0.3% | +30,082+316.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,664 | $177.9 萬 | 0.3% | −198−6.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,080 | $177.5 萬 | 0.3% | −9,700−19.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,315 | $177.0 萬 | 0.3% | +257+6.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,748 | $174.9 萬 | 0.3% | −1,683−12.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,707 | $173.1 萬 | 0.3% | +3,028+25.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 4,378 | $83.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 9,961 | $82.1 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,388 | $79.9 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,258 | $78.2 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,216 | $76.7 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,778 | $76.0 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,825 | $75.3 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,979 | $73.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 5,208 | $73.0 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,333 | $72.3 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 5,826 | $70.5 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,528 | $69.9 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 9,309 | $69.7 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 12,934 | $68.7 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,933 | $68.6 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,181 | $68.2 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,515 | $67.7 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,397 | $67.5 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,286 | $67.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,443 | $66.9 萬 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 7,371 | $66.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,417 | $66.2 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,119 | $65.4 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 8,178 | $65.2 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,261 | $64.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 6,223 | $62.2 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,778 | $58.9 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8,778 | $58.5 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,454 | $36.7 萬 | 0.1% | – |
| US Bancorp902973833 | Preferred | 12,232 | $30.6 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,699 | $30.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,232 | $29.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,239 | $29.1 萬 | <0.1% | 歷史 |
| TFC.PITruist Financial Corp | Equities | 11,162 | $28.7 萬 | <0.1% | 歷史 |
| Blackstone Real Estate Inc Tr.09259K104 | Equities | 20,318 | $28.2 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,430 | $27.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,970 | $26.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,167 | $25.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,429 | $24.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $23.3 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $23.1 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,087 | $22.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,916 | $22.0 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 959 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,420 | $21.8 萬 | <0.1% | – |
| KEYKeycorp | COM | 9,045 | $20.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,204 | $20.5 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,678 | $20.3 萬 | <0.1% | – |
| INFNInfinera Corp | COM | 11,121 | $10.7 萬 | <0.1% | 歷史 |