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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,273
較 2022 年第 4 季 +53
總值
$7.34 億
較 2022 年第 4 季 +$5,966 萬 (+8.9%)
申報日
2023/4/12
SEC
Private Trust Co NA 在 2023 年第 1 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.Stock182,123$3,003 萬4.1%+13,567+8.0%加碼歷史
MSFTMicrosoft CorpStock79,819$2,301 萬3.1%+2,883+3.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF27,648$1,132 萬1.5%−862−3.0%減碼歷史
AMZNAmazon Com IncStock86,868$897.3 萬1.2%+7,902+10.0%加碼歷史
PGProcter & Gamble CoStock60,299$896.6 萬1.2%+10,682+21.5%加碼歷史
GOOGLAlphabet Inc.Stock78,853$817.9 萬1.1%+4,083+5.5%加碼歷史
PEPPepsiCo IncStock44,358$808.6 萬1.1%+11,559+35.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF39,074$797.5 萬1.1%+92+0.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF173,366$783.1 萬1.1%+183+0.1%加碼–
JNJJohnson & JohnsonStock47,743$740.0 萬1.0%−111−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,966$738.6 萬1.0%−506−2.7%減碼–
ABBVAbbVie Inc.Stock40,999$653.4 萬0.9%+2,893+7.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,596$640.3 萬0.9%+311+1.2%加碼–
JPMJPMorgan Chase & CoStock46,049$600.1 萬0.8%+2,795+6.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF14,937$561.7 萬0.8%−3,891−20.7%減碼–
CVXChevron CorpStock34,416$561.5 萬0.8%+2,327+7.3%加碼歷史
XOMExxonMobil Holdings CorpCOM50,717$556.2 萬0.8%−1,416−2.7%減碼歷史
HDHome Depot, Inc.Stock18,675$551.1 萬0.8%+535+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF16,978$544.9 萬0.7%−1,955−10.3%減碼–
MRKMerck & Co., Inc.Stock50,970$542.3 萬0.7%+5,214+11.4%加碼歷史
NOCNorthrop Grumman CorpStock11,544$533.0 萬0.7%−69−0.6%減碼歷史
UNHUnitedHealth Group IncStock11,273$532.8 萬0.7%−432−3.7%減碼歷史
COSTCostco Wholesale CorpStock10,415$517.5 萬0.7%+161+1.6%加碼歷史
MAMastercard IncStock13,845$503.1 萬0.7%+1,113+8.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF50,504$488.4 萬0.7%+3,973+8.5%加碼–
MCDMcDonalds CorpStock15,899$444.5 萬0.6%+4,287+36.9%加碼歷史
BRK.BBerkshire Hathaway IncStock13,828$427.0 萬0.6%−1,469−9.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF62,775$419.6 萬0.6%+15,969+34.1%加碼–
GOOGAlphabet Inc.Stock40,321$419.3 萬0.6%+2,627+7.0%加碼歷史
PFEPfizer IncStock99,042$404.1 萬0.6%−749−0.8%減碼歷史
NVDANVIDIA CorpStock14,501$402.8 萬0.5%+3,049+26.6%加碼歷史
CSCOCisco Systems, Inc.Stock75,536$394.9 萬0.5%+4,389+6.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,548$377.4 萬0.5%+1,626+33.0%加碼歷史
RTXRTX CorpStock38,051$372.6 萬0.5%+6,259+19.7%加碼歷史
UNPUnion Pacific CorpStock18,486$372.0 萬0.5%+3,257+21.4%加碼歷史
LLYEli Lilly & CoStock10,267$352.6 萬0.5%+682+7.1%加碼歷史
BMYBristol Myers Squibb CoStock50,339$348.9 萬0.5%+1,307+2.7%加碼歷史
iShares Russell 2000 ETF464287655ETF19,533$348.5 萬0.5%+2,274+13.2%加碼–
ADPAutomatic Data Processing IncStock15,072$335.5 萬0.5%+3,696+32.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,301$324.1 萬0.4%−1,915−5.1%減碼–
NEENextera Energy IncStock41,090$316.7 萬0.4%+1,530+3.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF42,150$311.2 萬0.4%+1,258+3.1%加碼–
LOWLowes Companies IncStock15,554$311.0 萬0.4%−1,048−6.3%減碼歷史
HONHoneywell International IncCOM16,178$309.2 萬0.4%−72−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,808$309.0 萬0.4%−6,578−10.5%減碼–
DEDeere & CoStock7,294$301.2 萬0.4%+197+2.8%加碼歷史
ORCLOracle CorpStock31,486$292.6 萬0.4%−229−0.7%減碼歷史
VZVerizon Communications IncStock74,741$290.7 萬0.4%+3,495+4.9%加碼歷史
ABTAbbott LaboratoriesStock28,665$290.3 萬0.4%−641−2.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF110,538$281.7 萬0.4%+174+0.2%加碼–
ACNAccenture plcStock9,842$281.3 萬0.4%−299−2.9%減碼歷史
iShares Tr464288588MBS ETF29,692$281.3 萬0.4%+20,495+222.8%加碼–
SHWSherwin Williams CoCOM12,404$278.8 萬0.4%−353−2.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK30,683$277.8 萬0.4%+1,084+3.7%加碼–
CTASCintas CorpStock5,832$269.8 萬0.4%−316−5.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104,503$269.5 萬0.4%+35,728+51.9%加碼–
AVGOBroadcom Inc.Stock4,187$268.6 萬0.4%+207+5.2%加碼歷史
STZConstellation Brands, Inc.Stock11,676$263.7 萬0.4%+189+1.6%加碼歷史
BACBank of America CorpStock87,715$250.9 萬0.3%−7,213−7.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,380$246.6 萬0.3%−75−1.4%減碼歷史
NKENIKE, Inc.Stock20,041$245.8 萬0.3%+3,859+23.8%加碼歷史
METAMeta Platforms, Inc.Stock11,444$242.5 萬0.3%+1,520+15.3%加碼歷史
KOCoca Cola CoStock38,944$241.6 萬0.3%−4,134−9.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,436$241.1 萬0.3%+553+2.9%加碼–
PMPhilip Morris International Inc.Stock24,642$239.6 萬0.3%+712+3.0%加碼歷史
VVisa Inc.Stock10,484$236.4 萬0.3%+2,276+27.7%加碼歷史
SYKStryker CorpStock8,264$235.9 萬0.3%+800+10.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF26,254$233.1 萬0.3%−2,509−8.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF57,372$231.8 萬0.3%−681−1.2%減碼–
LMTLockheed Martin CorpStock4,884$230.9 萬0.3%−439−8.2%減碼歷史
WMTWalmart Inc.Stock15,651$230.8 萬0.3%+895+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF56,613$230.5 萬0.3%+13,485+31.3%加碼–
NVONovo Nordisk A SADR14,428$229.6 萬0.3%+13+0.1%加碼歷史
QCOMQualcomm IncStock17,894$228.3 萬0.3%−559−3.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,768$228.0 萬0.3%−2,887−15.5%減碼–
CATCaterpillar IncStock9,890$226.3 萬0.3%+150+1.5%加碼歷史
UPSUnited Parcel Service IncStock11,089$215.1 萬0.3%+731+7.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS51,431$206.5 萬0.3%+3,699+7.7%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock12,185$202.9 萬0.3%−14−0.1%減碼歷史
PGRProgressive CorpStock13,403$191.7 萬0.3%+106+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF38,785$189.2 萬0.3%+10,451+36.9%加碼–
DHRDanaher CorpStock7,338$184.9 萬0.3%−67−0.9%減碼歷史
AMTAmerican Tower CorpREIT8,959$183.1 萬0.2%+224+2.6%加碼歷史
AMGNAmgen IncStock7,544$182.4 萬0.2%+437+6.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,606$181.5 萬0.2%+542+6.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF24,867$181.4 萬0.2%+4,140+20.0%加碼–
INTCIntel CorpStock54,165$177.0 萬0.2%−4,935−8.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,198$175.9 萬0.2%−2,449−25.4%減碼–
MOAltria Group, Inc.Stock38,850$173.3 萬0.2%−73−0.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF23,436$172.9 萬0.2%−2,499−9.6%減碼–
CBChubb LtdStock8,831$171.5 萬0.2%+307+3.6%加碼歷史
HSYHershey CoCOM6,720$171.0 萬0.2%+606+9.9%加碼歷史
INTUIntuit Inc.Stock3,809$169.8 萬0.2%−340−8.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF23,505$168.1 萬0.2%+7,072+43.0%加碼–
TGTTarget CorpStock9,974$165.2 萬0.2%+215+2.2%加碼歷史
SOSouthern CoStock23,117$160.8 萬0.2%+1,411+6.5%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW27,015$160.8 萬0.2%+9,069+50.5%加碼–
SPDR Series Trust78464A672ST INTER ETF55,317$160.1 萬0.2%+48,038+660.0%加碼–
CRMSalesforce, Inc.Stock7,972$159.3 萬0.2%+1,092+15.9%加碼歷史
DUKDuke Energy CORPStock16,447$158.7 萬0.2%+687+4.4%加碼歷史

2022 年第 4 季之後清倉（123 檔）

2022 年第 4 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 123 檔。

Private Trust Co NA 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
LINLinde PLCSHS2,580$84.2 萬0.1%歷史
FPIFarmland Partners Inc.COM36,900$46.0 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,000$17.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI5,932$14.9 萬<0.1%–
MBLYMobileye Global Inc.Stock4,000$14.0 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,493$13.0 萬<0.1%–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT2,793$11.5 萬<0.1%–
NCANuveen California Municipal Value FundCOM STK12,230$10.3 萬<0.1%歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF3,000$9.90 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4,786$9.80 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET3,000$9.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG4,500$8.00 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM2,589$7.40 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM6,068$6.80 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,265$6.60 萬<0.1%–
iShares Tr46435G102CONV BD ETF903$6.30 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM4,600$5.00 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,637$4.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,824$4.40 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX239$4.20 萬<0.1%–
STORStore Capital LLCCOM1,297$4.20 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,000$3.70 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,602$3.60 萬<0.1%–
RBARB Global Inc.COM591$3.40 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM2,800$3.20 萬<0.1%歷史
WERNWerner Enterprises IncCOM730$2.90 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11758$2.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,300$2.40 萬<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A4,900$2.40 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF925$2.20 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF393$2.00 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF86$1.90 萬<0.1%–
SJISouth Jersey Industries IncCOM514$1.80 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM553$1.80 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL304$1.70 萬<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI361$1.70 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,500$1.70 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF723$1.60 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR349$1.50 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS840$1.50 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM1,684$1.50 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY331$1.30 萬<0.1%–
P30 Fleetwood MotorhomeOS0000006Com1$1.30 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,231$1.20 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock1,500$9,000<0.1%歷史
HEESH&E Equipment Services, Inc.COM200$9,000<0.1%歷史
HAYWHayward Holdings, Inc.COM826$8,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR340$8,000<0.1%歷史
NBHCNational Bank Holdings CorpCL A178$7,000<0.1%歷史
COUPCoupa Software IncCOM85$7,000<0.1%歷史
QLYSQualys, Inc.COM54$6,000<0.1%歷史
WOLFWolfspeed, Inc.Stock87$6,000<0.1%歷史
CWSTCasella Waste Systems IncCL A61$5,000<0.1%歷史
LANDGladstone Land CorpCOM250$5,000<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/999998$5,000<0.1%–
AIZAssurant, Inc.Stock35$4,000<0.1%歷史
TXTernium S.A.SPONSORED ADS130$4,000<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD713$4,000<0.1%歷史
OPTUOptimum Communications, Inc.CL A907$4,000<0.1%歷史
SHAKShake Shack Inc.CL A89$4,000<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW100$4,000<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$3,000<0.1%歷史
VCELVericel CorpCOM127$3,000<0.1%歷史
ELSEquity Lifestyle Properties IncCOM42$3,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100141$3,000<0.1%–
SRTSSensus Healthcare, Inc.COM400$3,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM400$2,000<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF36$2,000<0.1%–
INGING Groep NVSPONSORED ADR144$2,000<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM34$2,000<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM43$2,000<0.1%歷史
iShares Tr464287762US HLTHCARE ETF8$2,000<0.1%–
OPRTOportun Financial CorpCOM324$2,000<0.1%歷史
PACWPacwest BancorpCOM85$2,000<0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF30$2,000<0.1%–
SGFYSignify Health, Inc.CL A COM81$2,000<0.1%歷史
SYNASYNAPTICS IncStock7$1,000<0.1%歷史
Vanguard Materials ETF92204A801ETF7$1,000<0.1%–
KSSKOHLS CorpStock43$1,000<0.1%歷史
FNBFNB CorpCOM44$1,000<0.1%歷史
ENOVEnovis CORPCOM13$1,000<0.1%歷史
VIRTVirtu Financial, Inc.CL A32$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF41$1,000<0.1%–
ESSEssex Property Trust, Inc.COM4$1,000<0.1%歷史
VLYValley National BancorpCOM66$1,000<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF24$1,000<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM31$1,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM38$1,000<0.1%歷史
ATKRAtkore Inc.COM7$1,000<0.1%歷史
TRMBTrimble Inc.COM21$1,000<0.1%歷史
INVHInvitation Homes Inc.COM39$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG28$1,000<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A27$1,000<0.1%歷史
TTMITTM Technologies IncCOM34$1,000<0.1%歷史
NVSTEnvista Holdings CorpCOM18$1,000<0.1%歷史
CGNXCognex CorpCOM15$1,000<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF18$1,000<0.1%–
CNDTCONDUENT IncCOM195$1,000<0.1%歷史
BRCBrady CorpCL A14$1,000<0.1%歷史
NSITInsight Enterprises IncCOM8$1,000<0.1%歷史