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Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/28 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,284
較 2023 年第 1 季 +11
總值
$7.93 億
較 2023 年第 1 季 +$5,930 萬 (+8.1%)
申報日
2023/7/28
SEC
Private Trust Co NA 在 2023 年第 2 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.Stock181,338$3,517 萬4.4%−785−0.4%減碼歷史
MSFTMicrosoft CorpStock82,689$2,816 萬3.6%+2,870+3.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF26,706$1,184 萬1.5%−942−3.4%減碼歷史
AMZNAmazon Com IncStock90,590$1,181 萬1.5%+3,722+4.3%加碼歷史
GOOGLAlphabet Inc.Stock81,627$977.1 萬1.2%+2,774+3.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF41,476$913.6 萬1.2%+2,402+6.1%加碼–
iShares Core S&P 500 ETF464287200ETF18,424$821.2 萬1.0%+458+2.5%加碼–
PGProcter & Gamble CoStock52,053$789.8 萬1.0%−8,246−13.7%減碼歷史
JNJJohnson & JohnsonStock46,824$775.0 萬1.0%−919−1.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF162,054$748.4 萬0.9%−11,312−6.5%減碼–
PEPPepsiCo IncStock40,349$747.3 萬0.9%−4,009−9.0%減碼歷史
JPMJPMorgan Chase & CoStock47,760$694.6 萬0.9%+1,711+3.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,919$677.7 萬0.9%+323+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF18,205$672.5 萬0.8%+1,227+7.2%加碼–
NVDANVIDIA CorpStock14,882$629.5 萬0.8%+381+2.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF14,803$602.9 萬0.8%−134−0.9%減碼–
MRKMerck & Co., Inc.Stock50,866$586.9 萬0.7%−104−0.2%減碼歷史
HDHome Depot, Inc.Stock18,562$576.6 萬0.7%−113−0.6%減碼歷史
UNHUnitedHealth Group IncStock11,937$573.7 萬0.7%+664+5.9%加碼歷史
COSTCostco Wholesale CorpStock10,597$570.5 萬0.7%+182+1.7%加碼歷史
CVXChevron CorpStock36,133$568.5 萬0.7%+1,717+5.0%加碼歷史
MAMastercard IncStock14,056$552.8 萬0.7%+211+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM51,101$548.1 萬0.7%+384+0.8%加碼歷史
ABBVAbbVie Inc.Stock39,413$531.0 萬0.7%−1,586−3.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF77,457$522.8 萬0.7%+14,682+23.4%加碼–
NOCNorthrop Grumman CorpStock11,261$513.3 萬0.6%−283−2.5%減碼歷史
GOOGAlphabet Inc.Stock41,598$503.2 萬0.6%+1,277+3.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF49,293$491.2 萬0.6%−1,211−2.4%減碼–
LLYEli Lilly & CoStock10,271$481.7 萬0.6%+40.0%加碼歷史
BRK.BBerkshire Hathaway IncStock13,823$471.4 萬0.6%−50.0%減碼歷史
MCDMcDonalds CorpStock15,200$453.6 萬0.6%−699−4.4%減碼歷史
ORCLOracle CorpStock35,256$419.9 萬0.5%+3,770+12.0%加碼歷史
CSCOCisco Systems, Inc.Stock74,694$386.5 萬0.5%−842−1.1%減碼歷史
PFEPfizer IncStock102,247$375.0 萬0.5%+3,205+3.2%加碼歷史
RTXRTX CorpStock38,186$374.1 萬0.5%+135+0.4%加碼歷史
UNPUnion Pacific CorpStock17,662$361.4 萬0.5%−824−4.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF49,461$359.5 萬0.5%+7,311+17.3%加碼–
iShares Russell 2000 ETF464287655ETF19,139$358.4 萬0.5%−394−2.0%減碼–
AVGOBroadcom Inc.Stock4,009$347.8 萬0.4%−178−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,595$344.1 萬0.4%+47+0.7%加碼歷史
iShares Tr464288588MBS ETF36,644$341.8 萬0.4%+6,952+23.4%加碼–
LOWLowes Companies IncStock15,058$339.9 萬0.4%−496−3.2%減碼歷史
HONHoneywell International IncCOM16,331$338.9 萬0.4%+153+0.9%加碼歷史
SHWSherwin Williams CoCOM12,448$330.5 萬0.4%+44+0.4%加碼歷史
ADPAutomatic Data Processing IncStock14,988$329.4 萬0.4%−84−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,443$326.1 萬0.4%−2,365−4.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$323.4 萬0.4%−80−0.2%減碼–
BMYBristol Myers Squibb CoStock49,573$317.0 萬0.4%−766−1.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,705$311.4 萬0.4%+4,167+3.8%加碼–
ACNAccenture plcStock9,924$306.2 萬0.4%+82+0.8%加碼歷史
ABTAbbott LaboratoriesStock28,040$305.7 萬0.4%−625−2.2%減碼歷史
NEENextera Energy IncStock40,902$303.5 萬0.4%−188−0.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF28,293$302.0 萬0.4%+20,306+254.2%加碼–
iShares Tr464287150CORE S&P TTL STK30,853$301.9 萬0.4%+170+0.6%加碼–
METAMeta Platforms, Inc.Stock10,408$298.7 萬0.4%−1,036−9.1%減碼歷史
CTASCintas CorpStock5,820$289.3 萬0.4%−12−0.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF29,559$288.6 萬0.4%+3,305+12.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF21,103$284.6 萬0.4%+1,667+8.6%加碼–
STZConstellation Brands, Inc.Stock11,421$281.1 萬0.4%−255−2.2%減碼歷史
DEDeere & CoStock6,900$279.6 萬0.4%−394−5.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF107,887$273.7 萬0.3%+3,384+3.2%加碼–
PMPhilip Morris International Inc.Stock27,509$268.5 萬0.3%+2,867+11.6%加碼歷史
VZVerizon Communications IncStock71,638$266.4 萬0.3%−3,103−4.2%減碼歷史
BACBank of America CorpStock90,037$258.3 萬0.3%+2,322+2.6%加碼歷史
CATCaterpillar IncStock10,433$256.7 萬0.3%+543+5.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,137$255.5 萬0.3%+2,524+4.5%加碼–
SYKStryker CorpStock8,369$255.3 萬0.3%+105+1.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,321$254.8 萬0.3%−59−1.1%減碼歷史
VVisa Inc.Stock10,525$249.9 萬0.3%+41+0.4%加碼歷史
NVONovo Nordisk A SADR15,051$243.6 萬0.3%+623+4.3%加碼歷史
KOCoca Cola CoStock40,026$241.0 萬0.3%+1,082+2.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,759$240.0 萬0.3%+574+4.7%加碼歷史
WMTWalmart Inc.Stock15,025$236.2 萬0.3%−626−4.0%減碼歷史
LMTLockheed Martin CorpStock5,065$233.2 萬0.3%+181+3.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,272$228.5 萬0.3%−496−3.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF56,074$228.1 萬0.3%−1,298−2.3%減碼–
NKENIKE, Inc.Stock20,339$224.5 萬0.3%+298+1.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS54,417$218.2 萬0.3%+2,986+5.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF42,666$210.3 萬0.3%+3,881+10.0%加碼–
UPSUnited Parcel Service IncStock11,523$206.6 萬0.3%+434+3.9%加碼歷史
SPDR Series Trust78464A672ST INTER ETF72,933$206.3 萬0.3%+17,616+31.8%加碼–
iShares Tr464287721U.S. TECH ETF18,903$205.8 萬0.3%+11,770+165.0%加碼–
QCOMQualcomm IncStock17,244$205.3 萬0.3%−650−3.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,429$204.4 萬0.3%+231+3.2%加碼–
TSLATesla, Inc.Stock7,760$203.1 萬0.3%+2,622+51.0%加碼歷史
CBChubb LtdStock10,245$197.3 萬0.2%+1,414+16.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF25,091$196.4 萬0.2%+1,655+7.1%加碼–
MOAltria Group, Inc.Stock42,680$193.3 萬0.2%+3,830+9.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF25,254$189.6 萬0.2%+387+1.6%加碼–
CRMSalesforce, Inc.Stock8,880$187.6 萬0.2%+908+11.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,471$184.8 萬0.2%+5,971+20.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,578$184.8 萬0.2%+11,455+31.7%加碼–
AMTAmerican Tower CorpREIT9,207$178.6 萬0.2%+248+2.8%加碼歷史
DHRDanaher CorpStock7,360$176.6 萬0.2%+22+0.3%加碼歷史
INTUIntuit Inc.Stock3,855$176.6 萬0.2%+46+1.2%加碼歷史
PGRProgressive CorpStock13,320$176.3 萬0.2%−83−0.6%減碼歷史
AMGNAmgen IncStock7,837$174.0 萬0.2%+293+3.9%加碼歷史
HSYHershey CoCOM6,810$170.0 萬0.2%+90+1.3%加碼歷史
BABoeing CoStock8,020$169.4 萬0.2%+1,301+19.4%加碼歷史
ZTSZoetis Inc.Stock9,725$167.5 萬0.2%+355+3.8%加碼歷史

2023 年第 1 季之後清倉(136 檔)

2023 年第 1 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 136 檔。

Private Trust Co NA 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP4,699$39.5 萬0.1%–
ProShares Tr74347R248LARGE CAP CRE4,971$23.7 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,754$22.9 萬<0.1%–
ZAREAres Real Estate Income Trust Inc.COM25,660$22.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG20,000$22.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,693$21.4 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND4,717$20.6 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,652$15.7 萬<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT5,155$13.2 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ1,249$11.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML3,400$11.4 萬<0.1%–
TRIThomson Reuters CorpCOM NEW869$11.3 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD2,135$10.1 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,314$10.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR2,791$9.57 萬<0.1%歷史
Moffitt & Zanardi LLC (Alicia)PS0000011Com25$7.55 萬<0.1%–
Moffitt & Zanardi LLC (Kate)PS0000010Com25$7.54 萬<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM4,536$5.77 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,804$5.59 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW1,270$5.42 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,650$5.08 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,591$4.68 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG933$4.30 萬<0.1%–
EQNREquinor ASASPONSORED ADR1,422$4.04 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF799$3.99 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV1,155$3.45 萬<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED707$3.33 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP689$3.08 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV504$3.07 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP908$2.72 萬<0.1%–
WHDCactus, Inc.CL A650$2.68 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT7,300$2.67 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,233$2.26 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,338$2.21 萬<0.1%–
Vivax Medical Corporation, CommonOS0000008Com84,783$2.20 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock288$2.08 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY881$1.99 萬<0.1%–
American Centy ETF Tr025072398MULTISECTOR430$1.88 萬<0.1%–
2016 Honda CRVOS0000009Com1$1.79 萬<0.1%–
PBAPembina Pipeline CorpCOM535$1.73 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS746$1.73 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP376$1.72 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS430$1.69 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF102$1.65 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT317$1.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM635$1.43 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK264$1.31 萬<0.1%–
SCCOSouthern Copper CorpStock168$1.28 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B9$1.15 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT365$1.13 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS103$1.12 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF249$1.09 萬<0.1%–
PGREParamount Group, Inc.COM2,350$1.07 萬<0.1%歷史
PDCEPDC Energy, Inc.COM154$9,884<0.1%歷史
KTKT CorpSPONSORED ADR860$9,752<0.1%歷史
Boston Scientific Corp1011372065.50% CNV PFD A77$9,320<0.1%–
2011 Toyota Camry 4DSDOS0000012Com1$8,828<0.1%–
HSKAHeska CorpCOM RESTRC NEW90$8,786<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE163$8,701<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT263$8,001<0.1%–
SPTSprout Social, Inc.COM CL A129$7,854<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER200$7,742<0.1%–
NBIXNeurocrine Biosciences IncStock70$7,085<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF102$6,778<0.1%–
MRCYMercury Systems IncCOM132$6,748<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT293$6,657<0.1%–
CVECenovus Energy Inc.COM337$5,884<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF48$5,088<0.1%–
iShares Inc464286400MSCI BRAZIL ETF172$4,709<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A39$4,677<0.1%–
HRIHerc Holdings IncCOM40$4,556<0.1%歷史
ACIWAci Worldwide, Inc.Stock167$4,506<0.1%歷史
TOSTToast, Inc.Stock250$4,438<0.1%歷史
PDPagerDuty, Inc.COM119$4,163<0.1%歷史
WSFSWSFS Financial CorpCOM109$4,099<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR390$4,068<0.1%歷史
FRPTFreshpet, Inc.Stock61$4,038<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM37$3,971<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF96$3,849<0.1%–
RDYDr Reddys Laboratories LtdADR67$3,814<0.1%歷史
HUNHuntsman CORPCOM138$3,776<0.1%歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF118$3,752<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF90$3,704<0.1%–
FFINFirst Financial Bankshares IncCOM109$3,477<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT115$3,333<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD67$3,332<0.1%–
2000 Toyota 4Runner, 4DSWOS0000011Com1$3,233<0.1%–
LZBLa-Z-Boy IncCOM111$3,228<0.1%歷史
Global X FDS37950E218MSCI NXT EMRNG170$3,176<0.1%–
PLRXPliant Therapeutics, Inc.COM106$2,820<0.1%歷史
EHABEnhabit, Inc.COM196$2,726<0.1%歷史
CAJPYCanon IncSPONSORED ADR114$2,537<0.1%歷史
INFYInfosys LtdSPONSORED ADR126$2,197<0.1%歷史
HIWHighwoods Properties, Inc.COM82$1,902<0.1%歷史
MASS908 Devices Inc.COM216$1,858<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF43$1,803<0.1%–
BFHBread Financial Holdings, Inc.COM58$1,759<0.1%歷史
INSGInseego Corp.COM3,000$1,747<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF41$1,248<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30$1,212<0.1%–