跳到主要內容

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,304
較 2023 年第 2 季 +20
總值
$7.58 億
較 2023 年第 2 季 −$3,486 萬 (−4.4%)
申報日
2023/10/18
SEC
Private Trust Co NA 在 2023 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.Stock164,391$2,815 萬3.7%−16,947−9.3%減碼歷史
MSFTMicrosoft CorpStock81,742$2,581 萬3.4%−947−1.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF34,915$1,493 萬2.0%+8,209+30.7%加碼歷史
AMZNAmazon Com IncStock83,770$1,065 萬1.4%−6,820−7.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF23,046$989.7 萬1.3%+4,622+25.1%加碼–
GOOGLAlphabet Inc.Stock71,231$932.1 萬1.2%−10,396−12.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,514$903.0 萬1.2%+1,038+2.5%加碼–
PGProcter & Gamble CoStock52,069$759.5 萬1.0%+160.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF168,029$734.6 萬1.0%+5,975+3.7%加碼–
JPMJPMorgan Chase & CoStock48,983$710.4 萬0.9%+1,223+2.6%加碼歷史
JNJJohnson & JohnsonStock43,658$680.0 萬0.9%−3,166−6.8%減碼歷史
NVDANVIDIA CorpStock15,598$678.5 萬0.9%+716+4.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF18,442$660.7 萬0.9%+237+1.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF25,500$635.8 萬0.8%−419−1.6%減碼–
PEPPepsiCo IncStock37,329$632.5 萬0.8%−3,020−7.5%減碼歷史
XOMExxonMobil Holdings CorpCOM51,928$610.6 萬0.8%+827+1.6%加碼歷史
CVXChevron CorpStock35,560$599.6 萬0.8%−573−1.6%減碼歷史
GOOGAlphabet Inc.Stock45,311$597.4 萬0.8%+3,713+8.9%加碼歷史
UNHUnitedHealth Group IncStock11,743$592.1 萬0.8%−194−1.6%減碼歷史
ABBVAbbVie Inc.Stock39,214$584.5 萬0.8%−199−0.5%減碼歷史
HDHome Depot, Inc.Stock19,274$582.4 萬0.8%+712+3.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF14,781$580.5 萬0.8%−22−0.1%減碼–
MAMastercard IncStock14,225$563.2 萬0.7%+169+1.2%加碼歷史
LLYEli Lilly & CoStock10,335$555.1 萬0.7%+64+0.6%加碼歷史
MRKMerck & Co., Inc.Stock50,283$517.7 萬0.7%−583−1.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF79,291$510.2 萬0.7%+1,834+2.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF49,144$463.6 萬0.6%−149−0.3%減碼–
COSTCostco Wholesale CorpStock7,577$428.1 萬0.6%−3,020−28.5%減碼歷史
BRK.BBerkshire Hathaway IncStock11,815$413.9 萬0.5%−2,008−14.5%減碼歷史
MCDMcDonalds CorpStock15,479$407.8 萬0.5%+279+1.8%加碼歷史
NOCNorthrop Grumman CorpStock9,043$398.1 萬0.5%−2,218−19.7%減碼歷史
CSCOCisco Systems, Inc.Stock72,187$388.1 萬0.5%−2,507−3.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,983$367.4 萬0.5%+8,540+16.0%加碼–
AVGOBroadcom Inc.Stock4,230$351.3 萬0.5%+221+5.5%加碼歷史
iShares Russell 2000 ETF464287655ETF19,760$349.2 萬0.5%+621+3.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,977$330.3 萬0.4%+756+2.1%加碼–
METAMeta Platforms, Inc.Stock10,747$322.6 萬0.4%+339+3.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF31,430$322.3 萬0.4%+3,137+11.1%加碼–
UNPUnion Pacific CorpStock15,768$321.1 萬0.4%−1,894−10.7%減碼歷史
SHWSherwin Williams CoCOM12,463$317.9 萬0.4%+15+0.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF45,405$316.8 萬0.4%−4,056−8.2%減碼–
iShares Tr464288588MBS ETF34,550$306.8 萬0.4%−2,094−5.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF116,295$304.7 萬0.4%+1,590+1.4%加碼–
CATCaterpillar IncStock10,829$295.6 萬0.4%+396+3.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF71,629$295.5 萬0.4%+12,492+21.1%加碼–
HONHoneywell International IncCOM15,866$293.1 萬0.4%−465−2.8%減碼歷史
PFEPfizer IncStock87,009$288.6 萬0.4%−15,238−14.9%減碼歷史
LOWLowes Companies IncStock13,772$286.2 萬0.4%−1,286−8.5%減碼歷史
STZConstellation Brands, Inc.Stock11,097$278.9 萬0.4%−324−2.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF29,369$278.5 萬0.4%−190−0.6%減碼–
VVisa Inc.Stock12,000$276.0 萬0.4%+1,475+14.0%加碼歷史
ABTAbbott LaboratoriesStock28,399$275.0 萬0.4%+359+1.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK29,199$275.0 萬0.4%−1,654−5.4%減碼–
BMYBristol Myers Squibb CoStock46,690$271.0 萬0.4%−2,883−5.8%減碼歷史
CTASCintas CorpStock5,600$269.4 萬0.4%−220−3.8%減碼歷史
NVONovo Nordisk A SADR29,504$268.3 萬0.4%−598−2.0%減碼依 2 比 1 拆股換算歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF28,520$268.2 萬0.4%+12,756+80.9%加碼–
RTXRTX CorpStock37,214$267.8 萬0.4%−972−2.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,720$265.2 萬0.3%+3,448+22.6%加碼–
TMOThermo Fisher Scientific Inc.Stock5,123$259.3 萬0.3%−1,472−22.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,630$258.7 萬0.3%−1,473−7.0%減碼–
ORCLOracle CorpStock24,244$256.8 萬0.3%−11,012−31.2%減碼歷史
WMTWalmart Inc.Stock16,032$256.4 萬0.3%+1,007+6.7%加碼歷史
BACBank of America CorpStock91,469$250.4 萬0.3%+1,432+1.6%加碼歷史
ADPAutomatic Data Processing IncStock10,301$247.8 萬0.3%−4,687−31.3%減碼歷史
DEDeere & CoStock6,479$244.5 萬0.3%−421−6.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,756$242.7 萬0.3%−30.0%減碼歷史
VZVerizon Communications IncStock73,498$238.2 萬0.3%+1,860+2.6%加碼歷史
PMPhilip Morris International Inc.Stock25,563$236.7 萬0.3%−1,946−7.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,016$229.1 萬0.3%−305−5.7%減碼歷史
KOCoca Cola CoStock40,461$226.5 萬0.3%+435+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF57,554$225.7 萬0.3%+1,480+2.6%加碼–
NEENextera Energy IncStock38,563$220.9 萬0.3%−2,339−5.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,929$210.9 萬0.3%+500+6.7%加碼–
LMTLockheed Martin CorpStock5,016$205.1 萬0.3%−49−1.0%減碼歷史
AMGNAmgen IncStock7,624$204.9 萬0.3%−213−2.7%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,079$204.6 萬0.3%−23,808−22.1%減碼–
CBChubb LtdStock9,825$204.5 萬0.3%−420−4.1%減碼歷史
NKENIKE, Inc.Stock21,133$202.1 萬0.3%+794+3.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS53,459$199.9 萬0.3%−958−1.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,632$198.1 萬0.3%−1,034−2.4%減碼–
TSLATesla, Inc.Stock7,892$197.5 萬0.3%+132+1.7%加碼歷史
DHRDanaher CorpStock7,704$191.1 萬0.3%+344+4.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37,724$189.6 萬0.3%+2,253+6.4%加碼–
iShares Core S&P US Value ETF464287663ETF25,288$188.7 萬0.2%+197+0.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT37,398$187.3 萬0.2%+8,465+29.3%加碼–
CRMSalesforce, Inc.Stock8,837$179.2 萬0.2%−43−0.5%減碼歷史
ZTSZoetis Inc.Stock9,993$173.9 萬0.2%+268+2.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF24,365$172.4 萬0.2%+6,264+34.6%加碼–
iShares Tr464287721U.S. TECH ETF16,406$172.1 萬0.2%−2,497−13.2%減碼–
SPDR Series Trust78464A672ST INTER ETF62,110$171.0 萬0.2%−10,823−14.8%減碼–
SYKStryker CorpStock6,248$170.7 萬0.2%−2,121−25.3%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,632$170.1 萬0.2%+6,899+31.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF46,086$170.1 萬0.2%−1,492−3.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF33,829$169.3 萬0.2%+1,331+4.1%加碼–
QCOMQualcomm IncStock15,142$168.2 萬0.2%−2,102−12.2%減碼歷史
MOAltria Group, Inc.Stock39,897$167.8 萬0.2%−2,783−6.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,904$165.8 萬0.2%+1,389+6.5%加碼–
IBMInternational Business Machines CorpStock11,815$165.8 萬0.2%+627+5.6%加碼歷史
PGRProgressive CorpStock11,731$163.4 萬0.2%−1,589−11.9%減碼歷史

2023 年第 2 季之後清倉(113 檔)

2023 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 113 檔。

Private Trust Co NA 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
AVKAdvent Convertible & Income FundCOM36,608$42.9 萬0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF740$18.9 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,931$14.5 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL1,653$10.5 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT2,608$10.1 萬<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA6,099$9.92 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF3,680$9.77 萬<0.1%–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF2,000$8.46 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE643$6.76 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL2,149$6.22 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP865$5.39 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,873$5.01 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,015$4.74 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST592$4.20 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT1,614$4.15 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT3,766$3.96 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,000$3.72 萬<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI2,432$3.54 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL400$3.29 萬<0.1%–
HESMHess Midstream LPCL A SHS1,000$3.07 萬<0.1%歷史
BKIBlack Knight, Inc.COM482$2.88 萬<0.1%歷史
CRHCRH Public Ltd CoADR510$2.84 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM821$2.69 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK372$2.46 萬<0.1%–
RYNRayonier IncCOM735$2.31 萬<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM1,800$2.06 萬<0.1%歷史
LTCHLatch, Inc.COM14,000$1.95 萬<0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG734$1.92 萬<0.1%–
AIC3.ai, Inc.Stock500$1.82 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS3,610$1.80 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/9999361$1.77 萬<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM620$1.76 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,235$1.66 萬<0.1%歷史
QNSTQuinstreet, IncCOM1,792$1.58 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM439$1.44 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK10,000$1.41 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD494$1.38 萬<0.1%–
PG&E Corp69331C140UNIT 99/99/999990$1.35 萬<0.1%–
ASGLiberty All Star Growth Fund Inc.COM2,363$1.28 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF449$1.25 萬<0.1%–
MASIMasimo CorpCOM74$1.22 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF148$1.11 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF400$1.06 萬<0.1%–
INGING Groep NVSPONSORED ADR778$1.05 萬<0.1%歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA758$9,558<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND120$9,548<0.1%–
CLVTClarivate PLCORD SHS1,000$9,530<0.1%歷史
TRTNTriton International LtdCL A114$9,492<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF315$9,365<0.1%–
iShares Tr46435G433MSCI USA SMCP MN270$9,256<0.1%–
BWABorgwarner IncCOM186$9,097<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT477$9,068<0.1%歷史
JRSNuveen Real Estate Income FundCOM1,165$8,656<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD1,639$8,556<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY125$7,663<0.1%–
AES Corp00130H204UNIT 99/99/999993$7,591<0.1%–
iShares Tr46434V803HDG MSCI EAFE242$7,502<0.1%–
NSLRNeostellar Capital Corp.COM NEW2,311$7,384<0.1%歷史
PBProsperity Bancshares IncCOM125$7,060<0.1%歷史
BKHBlack Hills CorpCOM111$6,689<0.1%歷史
ARRYArray Technologies, Inc.COM SHS276$6,238<0.1%歷史
URBNUrban Outfitters IncCOM186$6,162<0.1%歷史
AXNXAxonics, Inc.COM122$6,157<0.1%歷史
HHCHoward Hughes CorpCOM74$5,840<0.1%歷史
FWRDForward Air CorpCOM54$5,730<0.1%歷史
SILKSilk Road Medical IncCOM170$5,523<0.1%歷史
WSBCWesbanco IncCOM214$5,481<0.1%歷史
CRSCarpenter Technology CorpCOM92$5,164<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR1,355$4,512<0.1%歷史
MODNModel N, Inc.COM113$3,996<0.1%歷史
CMBMFCambium Networks CorpSHS255$3,881<0.1%歷史
TXG10x Genomics, Inc.CL A COM67$3,741<0.1%歷史
TXNMTXNM Energy IncCOM80$3,608<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF147$3,388<0.1%–
EVHEvolent Health, Inc.CL A110$3,333<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD300$3,180<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM345$3,071<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS77$2,921<0.1%–
MGRXMangoceuticals, Inc.COM1,500$2,745<0.1%歷史
HRHealthcare Realty Trust IncCL A COM144$2,716<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A300$2,637<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM121$2,255<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT27$2,210<0.1%–
VBTXVeritex Holdings, Inc.COM120$2,152<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF109$2,107<0.1%–
WWWWolverine World Wide IncCOM125$1,836<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF40$1,591<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF30$1,571<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM145$1,556<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF29$1,499<0.1%–
Azure PWR Global LtdV0393H103SHS770$1,363<0.1%–
NVCRNovoCure LtdORD SHS31$1,287<0.1%歷史
CYHCommunity Health Systems IncCOM248$1,091<0.1%歷史
SYNHSyneos Health, Inc.CL A23$969<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM205$877<0.1%歷史
TGNATegna IncCOM50$812<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A7$759<0.1%歷史
PIXYShiftPixy, Inc.COM NEW250$543<0.1%歷史
ESTCElastic N.V.ORD SHS8$513<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM111$488<0.1%歷史