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Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/17 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,076
較 2022 年第 2 季 −86
總值
$6.16 億
較 2022 年第 2 季 −$2,836 萬 (−4.4%)
申報日
2022/10/17
SEC
Private Trust Co NA 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock170,332$2,354 萬3.8%−1,263−0.7%減碼歷史
MSFTMicrosoft CorpStock78,772$1,835 萬3.0%−873−1.1%減碼歷史
AMZNAmazon Com IncStock86,206$974.1 萬1.6%+1,274+1.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF27,242$973.0 萬1.6%−585−2.1%減碼歷史
JNJJohnson & JohnsonStock48,083$785.5 萬1.3%+1,603+3.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF23,373$767.4 萬1.2%+4,972+27.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF203,556$740.1 萬1.2%+25,865+14.6%加碼–
GOOGLAlphabet Inc.Stock75,469$721.9 萬1.2%−2,411−3.1%減碼依 20 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF19,561$701.6 萬1.1%+365+1.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,223$686.0 萬1.1%+1,809+5.0%加碼–
PGProcter & Gamble CoStock49,167$620.7 萬1.0%+140+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF27,186$596.1 萬1.0%+1,940+7.7%加碼–
UNHUnitedHealth Group IncStock11,641$587.9 萬1.0%+3,859+49.6%加碼歷史
NOCNorthrop Grumman CorpStock11,611$546.1 萬0.9%−351−2.9%減碼歷史
PEPPepsiCo IncStock33,167$541.5 萬0.9%+1,307+4.1%加碼歷史
ABBVAbbVie Inc.Stock39,572$531.1 萬0.9%+2,783+7.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF19,825$529.9 萬0.9%+146+0.7%加碼–
HDHome Depot, Inc.Stock19,028$525.0 萬0.9%+1,135+6.3%加碼歷史
COSTCostco Wholesale CorpStock10,512$496.5 萬0.8%−153−1.4%減碼歷史
CVXChevron CorpStock33,307$478.5 萬0.8%+837+2.6%加碼歷史
JPMJPMorgan Chase & CoStock45,471$475.2 萬0.8%−683−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM52,522$458.6 萬0.7%−736−1.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF49,144$428.5 萬0.7%+10,127+26.0%加碼–
PFEPfizer IncStock94,979$415.6 萬0.7%+9,293+10.8%加碼歷史
BRK.BBerkshire Hathaway IncStock15,000$400.5 萬0.7%+128+0.9%加碼歷史
MRKMerck & Co., Inc.Stock45,142$388.8 萬0.6%+2,841+6.7%加碼歷史
MAMastercard IncStock12,836$365.0 萬0.6%+246+2.0%加碼歷史
BMYBristol Myers Squibb CoStock50,508$359.1 萬0.6%−2,519−4.8%減碼歷史
GOOGAlphabet Inc.Stock37,325$358.9 萬0.6%+665+1.8%加碼依 20 比 1 拆股換算歷史
Vanguard Total Bond Market ETF921937835ETF48,145$343.4 萬0.6%−4,290−8.2%減碼–
NEENextera Energy IncStock43,504$341.1 萬0.6%+152+0.4%加碼歷史
iShares Russell 2000 ETF464287655ETF19,444$320.7 萬0.5%−2,827−12.7%減碼–
LOWLowes Companies IncStock16,883$317.1 萬0.5%+57+0.3%加碼歷史
UNPUnion Pacific CorpStock15,906$309.9 萬0.5%+1,756+12.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,276$309.0 萬0.5%+8,914+58.0%加碼–
ABTAbbott LaboratoriesStock31,027$300.2 萬0.5%−1,490−4.6%減碼歷史
LLYEli Lilly & CoStock9,275$299.9 萬0.5%−982−9.6%減碼歷史
STZConstellation Brands, Inc.CL B9,725$295.6 萬0.5%00.0%不變歷史
CSCOCisco Systems, Inc.Stock70,567$282.3 萬0.5%+2,741+4.0%加碼歷史
BACBank of America CorpStock93,213$281.5 萬0.5%+1,636+1.8%加碼歷史
ACNAccenture plcStock10,821$278.4 萬0.5%−78−0.7%減碼歷史
HONHoneywell International IncCOM16,385$273.6 萬0.4%−303−1.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,367$272.2 萬0.4%−209−3.7%減碼歷史
SHWSherwin Williams CoCOM13,142$269.1 萬0.4%−285−2.1%減碼歷史
VZVerizon Communications IncStock70,523$267.8 萬0.4%−717−1.0%減碼歷史
KOCoca Cola CoStock47,779$267.7 萬0.4%−353−0.7%減碼歷史
MCDMcDonalds CorpStock11,481$264.9 萬0.4%+151+1.3%加碼歷史
RTXRTX CorpStock32,330$264.6 萬0.4%+1,754+5.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF50,065$263.7 萬0.4%+312+0.6%加碼–
ADPAutomatic Data Processing IncStock11,469$259.4 萬0.4%−177−1.5%減碼歷史
DEDeere & CoStock7,437$248.3 萬0.4%−1,148−13.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF66,252$241.8 萬0.4%+4,805+7.8%加碼–
CTASCintas CorpStock6,157$239.0 萬0.4%+134+2.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,859$235.3 萬0.4%−84−1.4%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,340$223.0 萬0.4%+7,268+42.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF27,543$220.8 萬0.4%−206−0.7%減碼–
iShares Tr464287150CORE S&P TTL STK27,478$218.6 萬0.4%+9,956+56.8%加碼–
QCOMQualcomm IncStock18,663$210.9 萬0.3%+2,797+17.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,915$207.0 萬0.3%+380+1.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,352$205.7 萬0.3%+3,361+18.7%加碼–
AVGOBroadcom Inc.Stock4,628$205.5 萬0.3%+95+2.1%加碼歷史
LMTLockheed Martin CorpStock5,308$205.1 萬0.3%+418+8.5%加碼歷史
WMTWalmart Inc.Stock15,745$204.2 萬0.3%+837+5.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA25,153$199.7 萬0.3%+2,413+10.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF9,419$198.2 萬0.3%−486−4.9%減碼–
AMTAmerican Tower CorpREIT9,133$196.1 萬0.3%−43−0.5%減碼歷史
DHRDanaher CorpStock7,410$191.4 萬0.3%−637−7.9%減碼歷史
PMPhilip Morris International Inc.Stock22,912$190.2 萬0.3%+377+1.7%加碼歷史
ORCLOracle CorpStock30,473$186.1 萬0.3%−1,101−3.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,078$180.3 萬0.3%−18−0.1%減碼歷史
CVSCVS Health CorpStock18,793$179.2 萬0.3%+1,196+6.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF28,458$178.2 萬0.3%+558+2.0%加碼–
INTUIntuit Inc.Stock4,553$176.3 萬0.3%+88+2.0%加碼歷史
ZTSZoetis Inc.Stock11,844$175.6 萬0.3%+60+0.5%加碼歷史
UPSUnited Parcel Service IncStock10,760$173.8 萬0.3%+173+1.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF98,912$165.2 萬0.3%−5,173−5.0%減碼–
AMGNAmgen IncStock7,276$164.0 萬0.3%+112+1.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS45,230$161.9 萬0.3%+318+0.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,292$161.8 萬0.3%+4,224+15.0%加碼–
CATCaterpillar IncStock9,734$159.7 萬0.3%+963+11.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,854$157.8 萬0.3%−6,445−23.6%減碼–
MOAltria Group, Inc.Stock38,911$157.1 萬0.3%−327−0.8%減碼歷史
PGRProgressive CorpStock13,437$156.2 萬0.3%+110+0.8%加碼歷史
INTCIntel CorpStock60,421$155.7 萬0.3%+1,553+2.6%加碼歷史
SYKStryker CorpStock7,642$154.8 萬0.3%−1,947−20.3%減碼歷史
DISWalt Disney CoStock16,370$154.4 萬0.3%−304−1.8%減碼歷史
iShares Tips Bond ETF464287176ETF14,447$151.5 萬0.2%−530−3.5%減碼–
NKENIKE, Inc.Stock18,180$151.1 萬0.2%−224−1.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,002$150.4 萬0.2%+698+9.6%加碼–
SOSouthern CoStock22,018$149.7 萬0.2%+1,763+8.7%加碼歷史
WFCWells Fargo & CompanyStock36,949$148.6 萬0.2%+131+0.4%加碼歷史
DUKDuke Energy CORPStock15,829$147.2 萬0.2%−20−0.1%減碼歷史
TGTTarget CorpStock9,740$144.5 萬0.2%+2,008+26.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,606$143.5 萬0.2%−230−1.1%減碼–
VVisa Inc.Stock8,068$143.3 萬0.2%−846−9.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,404$142.4 萬0.2%−817−5.4%減碼–
PYPLPayPal Holdings, Inc.Stock16,250$139.9 萬0.2%+36+0.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF10,140$137.9 萬0.2%+628+6.6%加碼–
NVDANVIDIA CorpStock11,343$137.7 萬0.2%+879+8.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,642$137.5 萬0.2%−11,757−25.9%減碼–

2022 年第 2 季之後清倉(188 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 188 檔。

Private Trust Co NA 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF83,867$195.4 萬0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW13,645$80.2 萬0.1%–
IAUiShares Gold TrustETF22,256$76.4 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA14,979$75.4 萬0.1%–
SHELShell plcADR12,433$65.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,435$37.3 萬0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT7,095$34.3 萬0.1%–
GXOGXO Logistics, Inc.Stock7,543$32.6 萬0.1%歷史
GSKGSK plcSPONSORED ADR7,476$32.5 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,231$25.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,815$24.4 萬<0.1%–
GEGeneral Electric CoStock3,567$22.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock16,864$22.6 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW6,907$19.3 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,938$19.2 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,288$19.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM31,904$18.9 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,174$16.3 萬<0.1%–
SOFISoFi Technologies, Inc.Stock30,000$15.8 萬<0.1%歷史
CEGConstellation Energy CorpStock2,659$15.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR5,922$15.1 萬<0.1%–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR4,634$14.2 萬<0.1%–
iShares Tr46436E536US SML CP VALUE5,000$13.4 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW5,085$13.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE2,867$12.5 萬<0.1%–
OGNOrganon & Co.Stock3,475$11.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,392$10.5 萬<0.1%–
VTRSViatris IncStock9,878$10.3 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,804$9.50 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,328$9.50 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,837$8.00 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK2,000$7.70 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV1,739$6.90 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND1,639$6.70 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP1,250$6.00 萬<0.1%–
Southern Co842587602UNIT 08/01/20221,139$6.00 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS1,186$5.60 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD961$5.60 萬<0.1%–
APOApollo Global Management, Inc.COM1,109$5.40 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,323$5.30 萬<0.1%–
Viacomcbs Inc92556H305PFD1,242$4.90 萬<0.1%–
ABNBAirbnb, Inc.Stock542$4.80 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF501$4.80 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A6,357$4.80 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,198$4.70 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD2,500$4.40 萬<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS1,400$4.30 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,681$4.20 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,019$4.20 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,251$4.10 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF820$3.90 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG743$3.90 萬<0.1%–
CDKCDK Global, Inc.COM666$3.60 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK683$3.30 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR708$3.30 萬<0.1%–
ACCAmerican Campus Communities IncCOM500$3.20 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,865$3.10 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM1,182$2.80 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$2.50 萬<0.1%–
MPMP Materials Corp.COM CL A704$2.30 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,861$2.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE499$2.30 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock538$2.20 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A750$2.00 萬<0.1%歷史
American Centy ETF Tr025072398MULTISECTOR430$1.90 萬<0.1%–
DINOHF Sinclair CorpCOM414$1.90 萬<0.1%歷史
SGENSeagen Inc.COM110$1.90 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF156$1.80 萬<0.1%–
OTEXOpen Text CorpCOM482$1.80 萬<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK300$1.80 萬<0.1%–
WDSWoodside Energy Group LtdADR782$1.70 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR500$1.70 萬<0.1%–
MFAMfa Financial, Inc.COM1,543$1.70 萬<0.1%歷史
CIONCION Investment CorpCOM1,866$1.60 萬<0.1%歷史
AZPNAspen Technology, Inc.COM82$1.50 萬<0.1%歷史
MTZMastec IncCOM200$1.40 萬<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH509$1.40 萬<0.1%–
JJacobs Solutions Inc.COM113$1.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF3,288$1.40 萬<0.1%–
PPLIPeople IncCOM NEW168$1.30 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS745$1.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP280$1.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF280$1.30 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A931$1.30 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET141$1.20 萬<0.1%歷史
LRNStride, Inc.COM302$1.20 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL411$1.20 萬<0.1%–
KDKyndryl Holdings, Inc.Stock1,134$1.10 萬<0.1%歷史
CPNGCoupang, Inc.CL A866$1.10 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM775$1.10 萬<0.1%歷史
MDUMdu Resources Group IncStock376$1.00 萬<0.1%歷史
HLMNHillman Solutions Corp.COM1,122$1.00 萬<0.1%歷史
QDELQuidelOrtho CorpCOM108$1.00 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM417$1.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG468$9,000<0.1%–
SOVOSovos Brands, Inc.COM592$9,000<0.1%歷史
APAAPA CorpStock225$8,000<0.1%歷史
HAYWHayward Holdings, Inc.COM536$8,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM527$8,000<0.1%歷史
PATHUiPath, Inc.Stock394$7,000<0.1%歷史