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Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,284
較 2024 年第 2 季 +22
總值
$9.92 億
較 2024 年第 2 季 +$6,379 萬 (+6.9%)
申報日
2024/11/13
SEC
Private Trust Co NA 在 2024 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.Stock149,338$3,480 萬3.5%−2,632−1.7%減碼歷史
MSFTMicrosoft CorpStock78,903$3,395 萬3.4%+2,180+2.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,116$1,843 萬1.9%−675−2.1%減碼歷史
NVDANVIDIA CorpStock144,238$1,752 萬1.8%+4,098+2.9%加碼歷史
AMZNAmazon Com IncStock78,443$1,462 萬1.5%+1,261+1.6%加碼歷史
GOOGLAlphabet Inc.Stock68,877$1,142 萬1.2%−1,350−1.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,609$1,131 萬1.1%−2,250−10.3%減碼–
LLYEli Lilly & CoStock12,289$1,089 萬1.1%+209+1.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF36,520$1,034 萬1.0%+474+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF19,128$933.6 萬0.9%−64−0.3%減碼–
JPMJPMorgan Chase & CoStock41,892$883.3 萬0.9%−366−0.9%減碼歷史
PGProcter & Gamble CoStock50,699$878.1 萬0.9%−696−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF15,750$831.1 萬0.8%+1,572+11.1%加碼–
AVGOBroadcom Inc.Stock45,907$791.9 萬0.8%00.0%不變依 10 比 1 拆股換算歷史
HDHome Depot, Inc.Stock18,577$752.7 萬0.8%−123−0.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF117,669$733.3 萬0.7%−3,074−2.5%減碼–
JNJJohnson & JohnsonStock44,186$716.1 萬0.7%+1,267+3.0%加碼歷史
ABBVAbbVie Inc.Stock35,722$705.4 萬0.7%+559+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,971$704.8 萬0.7%−1,771−2.0%減碼–
GOOGAlphabet Inc.Stock41,631$696.0 萬0.7%+2,458+6.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF87,567$683.5 萬0.7%+1,953+2.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF121,703$642.7 萬0.6%−7,791−6.0%減碼–
XOMExxonMobil Holdings CorpCOM54,650$640.6 萬0.6%+1,420+2.7%加碼歷史
BRK.BBerkshire Hathaway IncStock13,795$634.9 萬0.6%−40.0%減碼歷史
METAMeta Platforms, Inc.Stock10,643$609.2 萬0.6%−20.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF48,368$565.7 萬0.6%−832−1.7%減碼–
MCDMcDonalds CorpStock18,516$563.8 萬0.6%+1,877+11.3%加碼歷史
MAMastercard IncStock11,106$548.4 萬0.6%−110−1.0%減碼歷史
PEPPepsiCo IncStock31,738$539.7 萬0.5%+188+0.6%加碼歷史
COSTCostco Wholesale CorpStock6,069$538.0 萬0.5%+32+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF23,543$520.1 萬0.5%+2,429+11.5%加碼–
ORCLOracle CorpStock29,543$503.4 萬0.5%+2,165+7.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF92,674$489.9 萬0.5%−3,020−3.2%減碼–
MRKMerck & Co., Inc.Stock43,040$488.8 萬0.5%−6,464−13.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF43,989$477.8 萬0.5%+12,016+37.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF138,264$474.1 萬0.5%+5,170+3.9%加碼–
CVXChevron CorpStock31,633$465.9 萬0.5%−4,544−12.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF44,771$453.4 萬0.5%+4,693+11.7%加碼–
UNHUnitedHealth Group IncStock7,739$452.5 萬0.5%−16−0.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF190,356$446.4 萬0.4%+15,080+8.6%加碼–
WMTWalmart Inc.Stock53,049$428.4 萬0.4%+1,592+3.1%加碼歷史
SHWSherwin Williams CoCOM11,045$421.6 萬0.4%−329−2.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF22,877$410.2 萬0.4%+835+3.8%加碼–
RTXRTX CorpStock33,677$408.0 萬0.4%+1,768+5.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,650$399.8 萬0.4%+907+9.3%加碼–
UNPUnion Pacific CorpStock16,189$399.0 萬0.4%+485+3.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK31,581$396.7 萬0.4%−148−0.5%減碼–
CTASCintas CorpStock18,475$380.4 萬0.4%+407+2.3%加碼依 4 比 1 拆股換算歷史
VZVerizon Communications IncStock84,068$377.6 萬0.4%−767−0.9%減碼歷史
NOCNorthrop Grumman CorpStock7,053$372.5 萬0.4%−626−8.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF27,865$367.6 萬0.4%−502−1.8%減碼–
iShares Tr464288588MBS ETF38,249$366.5 萬0.4%+3,674+10.6%加碼–
NEENextera Energy IncStock42,707$361.0 萬0.4%−696−1.6%減碼歷史
PMPhilip Morris International Inc.Stock29,521$358.4 萬0.4%+2,175+8.0%加碼歷史
NVONovo Nordisk A SADR29,857$355.5 萬0.4%−2,094−6.6%減碼歷史
VVisa Inc.Stock12,822$352.6 萬0.4%−73−0.6%減碼歷史
BACBank of America CorpStock81,881$324.9 萬0.3%+3,131+4.0%加碼歷史
CATCaterpillar IncStock8,031$314.1 萬0.3%+76+1.0%加碼歷史
AMGNAmgen IncStock9,395$302.7 萬0.3%−206−2.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,678$298.8 萬0.3%+902+5.7%加碼–
STZConstellation Brands, Inc.Stock11,533$297.2 萬0.3%+306+2.7%加碼歷史
SYKStryker CorpStock8,209$296.6 萬0.3%−40.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,738$293.1 萬0.3%−560−10.6%減碼歷史
CBChubb LtdStock10,107$291.5 萬0.3%−466−4.4%減碼歷史
ADPAutomatic Data Processing IncStock10,494$290.4 萬0.3%+28+0.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,412$288.4 萬0.3%−2,196−6.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF76,624$287.8 萬0.3%+829+1.1%加碼–
KOCoca Cola CoStock38,973$280.1 萬0.3%−2,319−5.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,509$279.1 萬0.3%−193−1.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD59,020$278.1 萬0.3%+23,046+64.1%加碼–
ABTAbbott LaboratoriesStock23,973$273.3 萬0.3%−805−3.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF40,342$271.4 萬0.3%−5,961−12.9%減碼–
iShares S&P 500 Growth ETF464287309ETF27,924$267.4 萬0.3%−734−2.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF55,805$267.0 萬0.3%+677+1.2%加碼–
PGRProgressive CorpStock10,500$266.4 萬0.3%−140−1.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF27,488$262.5 萬0.3%−652−2.3%減碼–
IBMInternational Business Machines CorpStock11,633$257.2 萬0.3%−169−1.4%減碼歷史
SPDR Series Trust78464A672ST INTER ETF87,759$255.0 萬0.3%+5,043+6.1%加碼–
CSCOCisco Systems, Inc.Stock47,783$254.3 萬0.3%+1,404+3.0%加碼歷史
LMTLockheed Martin CorpStock4,306$251.7 萬0.3%+39+0.9%加碼歷史
ETNEaton Corp plcStock7,549$250.2 萬0.3%+353+4.9%加碼歷史
QCOMQualcomm IncStock14,676$249.6 萬0.3%+235+1.6%加碼歷史
LOWLowes Companies IncStock9,142$247.6 萬0.2%−884−8.8%減碼歷史
GLDSPDR Gold TrustETF10,158$246.9 萬0.2%+1,772+21.1%加碼歷史
HONHoneywell International IncCOM11,936$246.7 萬0.2%−1,354−10.2%減碼歷史
iShares Tr464287721U.S. TECH ETF16,258$246.5 萬0.2%−1,890−10.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,105$239.7 萬0.2%+6,558+10.2%加碼–
CRMSalesforce, Inc.Stock8,696$238.0 萬0.2%−430−4.7%減碼歷史
iShares Russell Midcap ETF464287499ETF26,977$237.8 萬0.2%+7,649+39.6%加碼–
AMATApplied Materials IncStock11,286$228.0 萬0.2%+937+9.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF49,295$224.3 萬0.2%+1,228+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF12,843$224.2 萬0.2%−89−0.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,732$222.4 萬0.2%+446+1.2%加碼–
Schwab US Dividend Equity ETF808524797ETF26,238$221.8 萬0.2%−2,874−9.9%減碼–
SOSouthern CoStock24,546$221.4 萬0.2%−1,302−5.0%減碼歷史
PFEPfizer IncStock76,205$220.5 萬0.2%+1,324+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32,603$220.1 萬0.2%+1,406+4.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,848$219.2 萬0.2%+34+0.9%加碼歷史
MOAltria Group, Inc.Stock42,728$218.1 萬0.2%−78−0.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,609$216.9 萬0.2%+1,483+18.3%加碼–

2024 年第 2 季之後清倉(94 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Private Trust Co NA 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
JFRNuveen Floating Rate Income FundCOM40,389$34.9 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,165$27.0 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM5,470$22.3 萬<0.1%歷史
WIREEncore Wire CorpCOM445$12.9 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,126$10.7 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR5,486$10.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF2,521$8.54 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT746$8.42 萬<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,000$8.36 萬<0.1%–
DASHDoorDash, Inc.Stock613$6.67 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT671$5.95 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF2,317$5.66 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME2,396$5.27 萬<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT400$3.95 萬<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF3,288$3.94 萬<0.1%–
BEBloom Energy CorpCOM CL A3,000$3.67 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF519$3.56 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO221$3.21 萬<0.1%–
CRTCross Timbers Royalty TrustTR UNIT2,683$2.90 萬<0.1%歷史
ETRNMidstream Co LLCCOM2,200$2.86 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF437$2.20 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF111$2.17 萬<0.1%–
DNOWDNOW Inc.COM1,578$2.17 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW390$2.15 萬<0.1%–
Liberty Media Corp531229813Stock877$1.94 萬<0.1%–
IBCPIndependent Bank CorpCOM NEW700$1.89 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF400$1.86 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID490$1.83 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$1.69 萬<0.1%歷史
Liberty Media Corp531229789Stock720$1.60 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF190$1.52 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF260$1.25 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA356$1.19 萬<0.1%–
ARCHArch Resources, Inc.CL A75$1.14 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,871$1.10 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA254$1.03 萬<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL601$9,989<0.1%–
EVRIEveri Holdings Inc.COM1,087$9,131<0.1%歷史
CWTCalifornia Water Service GroupCOM175$8,486<0.1%歷史
CIENCiena CorpCOM NEW158$7,612<0.1%歷史
WRKWestRock CoCOM147$7,388<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH113$7,261<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW158$6,873<0.1%歷史
Victory Portfolios II92647N774VCSHS US DISCVRY133$6,675<0.1%–
ATECAlphatec Holdings, Inc.COM NEW622$6,500<0.1%歷史
CABOCable One, Inc.COM17$6,018<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT250$5,808<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF18$5,622<0.1%–
RCMR1 RCM Inc.COM442$5,552<0.1%歷史
OSISOsi Systems IncCOM40$5,501<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF750$5,498<0.1%–
BLBlackline, Inc.COM111$5,378<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR39$5,319<0.1%歷史
KNFKnife River CorpStock75$5,261<0.1%歷史
WWDWoodward, Inc.COM30$5,231<0.1%歷史
CSTMConstellium SECL A SHS271$5,108<0.1%歷史
Victory Portfolios II92647N816VCSHS DEV ENH VL158$4,837<0.1%–
SMRNuscale Power CorpCL A COM400$4,676<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM104$4,510<0.1%歷史
PETQPetIQ, Inc.COM CL A189$4,169<0.1%歷史
CMAComerica IncCOM80$4,083<0.1%歷史
MYRGMyr Group Inc.COM30$4,071<0.1%歷史
COTYCoty Inc.COM CL A400$4,008<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A40$3,976<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF77$3,781<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF160$3,758<0.1%–
PLNTPlanet Fitness, Inc.CL A48$3,532<0.1%歷史
AWRAmerican States Water CoCOM48$3,483<0.1%歷史
PUMPProPetro Holding Corp.COM400$3,468<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF86$3,338<0.1%–
OMCLOmnicell, Inc.COM113$3,059<0.1%歷史
DEAEasterly Government Properties, Inc.COM245$3,031<0.1%歷史
IMVTImmunovant, Inc.COM112$2,957<0.1%歷史
AMEDAmedisys IncCOM32$2,938<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS71$2,788<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE233$2,659<0.1%–
PCRXPacira BioSciences, Inc.COM91$2,604<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF123$2,535<0.1%–
TDAYUSA TODAY Co., Inc.COM549$2,531<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT400$2,508<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS46$2,415<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS121$2,357<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A210$2,213<0.1%歷史
MIDDMIDDLEBY CorpCOM16$1,962<0.1%歷史
SIXSix Flags Entertainment CorpCOM43$1,425<0.1%歷史
TXG10x Genomics, Inc.CL A COM73$1,420<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM540$1,118<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS65$1,056<0.1%歷史
Flagstar Bank, National Association649445103COM300$966<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT200$936<0.1%歷史
AAPAdvance Auto Parts IncCOM13$823<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG12$499<0.1%–
NVECNve CorpCOM NEW6$448<0.1%歷史
MOG.AMoog Inc.CL A1$167<0.1%歷史