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Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,335
較 2024 年第 3 季 +51
總值
$9.74 億
較 2024 年第 3 季 −$1,846 萬 (−1.9%)
申報日
2025/2/5
SEC
Private Trust Co NA 在 2024 年第 4 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.Stock142,508$3,569 萬3.7%−6,830−4.6%減碼歷史
MSFTMicrosoft CorpStock76,469$3,223 萬3.3%−2,434−3.1%減碼歷史
NVDANVIDIA CorpStock141,032$1,894 萬1.9%−3,206−2.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF30,423$1,783 萬1.8%−1,693−5.3%減碼歷史
AMZNAmazon Com IncStock75,105$1,648 萬1.7%−3,338−4.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF22,221$1,308 萬1.3%+2,612+13.3%加碼–
GOOGLAlphabet Inc.Stock67,590$1,279 萬1.3%−1,287−1.9%減碼歷史
AVGOBroadcom Inc.Stock43,744$1,014 萬1.0%−2,163−4.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF19,446$994.1 萬1.0%+318+1.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,569$972.9 萬1.0%−2,951−8.1%減碼–
JPMJPMorgan Chase & CoStock39,415$944.8 萬1.0%−2,477−5.9%減碼歷史
LLYEli Lilly & CoStock11,430$882.4 萬0.9%−859−7.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF15,904$856.9 萬0.9%+154+1.0%加碼–
PGProcter & Gamble CoStock49,429$828.7 萬0.9%−1,270−2.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF87,890$772.6 萬0.8%+2,919+3.4%加碼–
GOOGAlphabet Inc.Stock37,712$718.2 萬0.7%−3,919−9.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF109,244$680.7 萬0.7%−8,425−7.2%減碼–
HDHome Depot, Inc.Stock17,303$673.1 萬0.7%−1,274−6.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF95,162$668.8 萬0.7%+7,595+8.7%加碼–
ABBVAbbVie Inc.Stock36,384$646.6 萬0.7%+662+1.9%加碼歷史
JNJJohnson & JohnsonStock43,306$626.3 萬0.6%−880−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock13,395$607.2 萬0.6%−400−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM54,953$591.1 萬0.6%+303+0.6%加碼歷史
METAMeta Platforms, Inc.Stock9,751$570.9 萬0.6%−892−8.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF47,878$551.7 萬0.6%−490−1.0%減碼–
MCDMcDonalds CorpStock18,106$524.9 萬0.5%−410−2.2%減碼歷史
MAMastercard IncStock9,826$517.4 萬0.5%−1,280−11.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF106,430$508.9 萬0.5%−15,273−12.5%減碼–
iShares Russell 2000 ETF464287655ETF22,535$497.9 萬0.5%−1,008−4.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,264$492.5 萬0.5%+1,614+15.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF93,898$480.2 萬0.5%+1,224+1.3%加碼–
COSTCostco Wholesale CorpStock5,209$477.2 萬0.5%−860−14.2%減碼歷史
WMTWalmart Inc.Stock51,503$465.3 萬0.5%−1,546−2.9%減碼歷史
PEPPepsiCo IncStock30,485$463.6 萬0.5%−1,253−3.9%減碼歷史
ORCLOracle CorpStock27,631$460.4 萬0.5%−1,912−6.5%減碼歷史
CVXChevron CorpStock30,225$437.8 萬0.4%−1,408−4.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF125,363$433.6 萬0.4%−12,901−9.3%減碼–
MRKMerck & Co., Inc.Stock43,037$428.1 萬0.4%−30.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF44,113$427.5 萬0.4%−658−1.5%減碼–
iShares Tr464288414NATIONAL MUN ETF39,953$425.7 萬0.4%−4,036−9.2%減碼–
VVisa Inc.Stock12,581$397.6 萬0.4%−241−1.9%減碼歷史
RTXRTX CorpStock34,236$396.2 萬0.4%+559+1.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF168,902$388.1 萬0.4%−21,454−11.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF21,295$379.2 萬0.4%−1,582−6.9%減碼–
UNHUnitedHealth Group IncStock7,331$370.8 萬0.4%−408−5.3%減碼歷史
SHWSherwin Williams CoCOM10,862$369.2 萬0.4%−183−1.7%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF25,682$357.9 萬0.4%−2,183−7.8%減碼–
iShares Tr464287150CORE S&P TTL STK27,617$355.2 萬0.4%−3,964−12.6%減碼–
PMPhilip Morris International Inc.Stock29,491$354.9 萬0.4%−30−0.1%減碼歷史
UNPUnion Pacific CorpStock15,561$354.9 萬0.4%−628−3.9%減碼歷史
BACBank of America CorpStock76,975$338.3 萬0.3%−4,906−6.0%減碼歷史
CTASCintas CorpStock18,166$331.9 萬0.3%−309−1.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF32,432$329.3 萬0.3%+4,508+16.1%加碼–
iShares Tr464288588MBS ETF35,030$321.2 萬0.3%−3,219−8.4%減碼–
TSLATesla, Inc.Stock7,951$321.1 萬0.3%+1,907+31.6%加碼歷史
NOCNorthrop Grumman CorpStock6,803$319.3 萬0.3%−250−3.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,440$314.9 萬0.3%+3,028+9.6%加碼–
CATCaterpillar IncStock8,453$306.6 萬0.3%+422+5.3%加碼歷史
NEENextera Energy IncStock42,636$305.7 萬0.3%−71−0.2%減碼歷史
ADPAutomatic Data Processing IncStock9,830$287.7 萬0.3%−664−6.3%減碼歷史
CRMSalesforce, Inc.Stock8,588$287.1 萬0.3%−108−1.2%減碼歷史
IBMInternational Business Machines CorpStock13,020$286.2 萬0.3%+1,387+11.9%加碼歷史
CBChubb LtdStock10,232$282.7 萬0.3%+125+1.2%加碼歷史
VZVerizon Communications IncStock70,546$282.1 萬0.3%−13,522−16.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,534$272.2 萬0.3%−1,144−6.9%減碼–
CSCOCisco Systems, Inc.Stock45,867$271.5 萬0.3%−1,916−4.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF15,952$270.1 萬0.3%+3,109+24.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR53,456$267.9 萬0.3%+39,368+279.4%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock12,549$266.6 萬0.3%+40+0.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF77,618$264.9 萬0.3%+994+1.3%加碼–
ETNEaton Corp plcStock7,961$264.2 萬0.3%+412+5.5%加碼歷史
NFLXNetflix IncStock2,942$262.2 萬0.3%+243+9.0%加碼歷史
HONHoneywell International IncCOM11,561$261.1 萬0.3%−375−3.1%減碼歷史
SYKStryker CorpStock7,234$260.5 萬0.3%−975−11.9%減碼歷史
AMGNAmgen IncStock9,955$259.5 萬0.3%+560+6.0%加碼歷史
ABTAbbott LaboratoriesStock22,868$258.7 萬0.3%−1,105−4.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF38,387$257.3 萬0.3%−1,955−4.8%減碼–
STZConstellation Brands, Inc.Stock11,533$254.9 萬0.3%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF89,142$248.5 萬0.3%+1,383+1.6%加碼–
iShares Russell 1000 Value ETF464287598ETF13,334$246.8 萬0.3%+2,944+28.3%加碼–
NVONovo Nordisk A SADR28,598$246.0 萬0.3%−1,259−4.2%減碼歷史
PGRProgressive CorpStock10,231$245.1 萬0.3%−269−2.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD53,528$241.9 萬0.2%−5,492−9.3%減碼–
iShares Tr464287721U.S. TECH ETF15,082$240.6 萬0.2%−1,176−7.2%減碼–
iShares Russell Midcap ETF464287499ETF26,911$237.9 萬0.2%−66−0.2%減碼–
TMOThermo Fisher Scientific Inc.Stock4,559$237.2 萬0.2%−179−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,335$236.7 萬0.2%+1,732+5.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF52,601$236.3 萬0.2%+3,306+6.7%加碼–
QCOMQualcomm IncStock15,094$231.9 萬0.2%+418+2.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,785$227.5 萬0.2%+176+1.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,981$226.7 萬0.2%+133+3.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF51,192$225.5 萬0.2%−4,613−8.3%減碼–
CMGChipotle Mexican Grill IncCOM36,984$223.0 萬0.2%+24,638+199.6%加碼歷史
GLDSPDR Gold TrustETF9,195$222.6 萬0.2%−963−9.5%減碼歷史
MOAltria Group, Inc.Stock42,461$222.0 萬0.2%−267−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF11,265$220.6 萬0.2%+699+6.6%加碼–
KOCoca Cola CoStock35,375$220.2 萬0.2%−3,598−9.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,105$218.6 萬0.2%+768+1.8%加碼–
Schwab US Dividend Equity ETF808524797ETF78,663$214.9 萬0.2%00.0%不變依 3 比 1 拆股換算–
iShares Core S&P US Value ETF464287663ETF23,125$214.1 萬0.2%−4,363−15.9%減碼–

2024 年第 3 季之後清倉(122 檔)

2024 年第 3 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 122 檔。

Private Trust Co NA 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Inc464286822MSCI MEXICO ETF33,984$182.5 萬0.2%–
Filo LLCLL0000012Com1$120.8 萬0.1%–
8700 Menaul Properties LLCLL0000015Com1$114.8 萬0.1%–
Dennis, George & Larry LLCLL0000013Com1$48.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,792$39.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS15,594$37.4 萬<0.1%–
iShares Tr46435U697IBONDS DEC9,849$25.7 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW3,854$25.0 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT12,451$24.0 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,165$22.9 萬<0.1%–
ICUIIcu Medical IncCOM1,168$21.3 萬<0.1%歷史
LGD LLC (S Corp)LL0000014Com1$17.8 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF5,196$17.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,000$17.0 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM12,500$12.6 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF4,610$11.6 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF7,820$10.5 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,645$9.83 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA4,045$9.30 萬<0.1%–
MROMarathon Oil CorpCOM3,102$8.26 萬<0.1%歷史
BCEBce IncCOM NEW2,243$7.81 萬<0.1%歷史
ProShares Tr74347B391EQTS FOR RISIN1,000$5.79 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS2,546$5.60 萬<0.1%–
HESMHess Midstream LPCL A SHS1,400$4.94 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF955$4.86 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM1,063$4.46 萬<0.1%歷史
KOSKosmos Energy Ltd.COM10,000$4.03 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK1,500$3.83 萬<0.1%–
HRZNHorizon Technology Finance CorpCOM3,572$3.80 萬<0.1%歷史
BLBDBlue Bird CorpCOM790$3.79 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM2,000$3.62 萬<0.1%歷史
PIImpinj IncCOM166$3.59 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW270$3.52 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH945$3.49 萬<0.1%–
MANManpowerGroup Inc.COM442$3.25 萬<0.1%歷史
ASCArdmore Shipping CorpCOM1,695$3.07 萬<0.1%歷史
VGRVector Group LtdCOM1,918$2.86 萬<0.1%歷史
VKQInvesco Municipal TrustCOM2,424$2.49 萬<0.1%歷史
MMSMaximus, Inc.COM256$2.38 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,757$2.38 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES975$2.36 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS877$2.25 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF160$2.06 萬<0.1%–
FIVEFive Below, IncCOM232$2.05 萬<0.1%歷史
RHRHCOM60$2.01 萬<0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV242$1.95 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT2,632$1.87 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG801$1.87 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF525$1.56 萬<0.1%–
PUBMPubMatic, Inc.COM CL A1,023$1.52 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF208$1.43 萬<0.1%–
WEXWEX Inc.COM66$1.38 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A306$1.22 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A126$1.20 萬<0.1%歷史
Copel-ADR20441B605ADR1,602$1.19 萬<0.1%–
BGSB&G Foods, Inc.COM1,279$1.14 萬<0.1%歷史
MINDMind Technology, IncCOM NEW2,900$1.12 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF386$1.08 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB509$1.07 萬<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA499$1.06 萬<0.1%–
EVTCEVERTEC, Inc.COM305$1.03 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP118$1.01 萬<0.1%–
iShares Tr46429B523MSCI DENMARK ETF78$9,908<0.1%–
UAUnder Armour, Inc.CL C1,181$9,873<0.1%歷史
SLRCSLR Investment Corp.COM619$9,316<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY382$8,679<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM1,200$8,232<0.1%歷史
MDUMdu Resources Group IncStock300$8,223<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT130$8,151<0.1%–
NUVLNuvalent, Inc.COM79$8,082<0.1%歷史
PCVXVaxcyte, Inc.COM69$7,885<0.1%歷史
NXTNextpower Inc.Stock175$6,559<0.1%歷史
XRAYDentsply Sirona Inc.Stock234$6,332<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF178$5,657<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B131$5,460<0.1%歷史
ZGZillow Group, Inc.CL A87$5,388<0.1%歷史
CAMTCamtek LtdORD66$5,270<0.1%歷史
TREXTrex Co IncCOM78$5,193<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM67$4,709<0.1%歷史
RVMDRevolution Medicines, Inc.COM102$4,626<0.1%歷史
LYFTLyft, Inc.CL A COM310$3,953<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL201$3,940<0.1%–
ATKRAtkore Inc.COM46$3,898<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF122$3,859<0.1%–
TAKTakeda Pharmaceutical Co LtdADR268$3,811<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A436$3,623<0.1%歷史
ENPHEnphase Energy, Inc.Stock32$3,617<0.1%歷史
RUNSunrun Inc.COM200$3,612<0.1%歷史
XPROExpro LtdCOM207$3,554<0.1%歷史
TRMDTORM plcSHS CL A98$3,331<0.1%歷史
HHHHoward Hughes Holdings Inc.COM43$3,329<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF111$3,273<0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL79$3,196<0.1%–
DKDelek US Holdings, Inc.COM170$3,188<0.1%歷史
iShares Tr464288752US HOME CONS ETF25$3,178<0.1%–
ACAArcosa, Inc.COM33$3,127<0.1%歷史
RPDRapid7, Inc.COM78$3,111<0.1%歷史
TENBTenable Holdings, Inc.COM75$3,039<0.1%歷史
TKRTimken CoCOM36$3,034<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN105$2,900<0.1%歷史