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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,468
較 2025 年第 1 季 −1
總值
$10.5 億
較 2025 年第 1 季 +$7,848 萬 (+8.1%)
申報日
2025/7/29
SEC
Private Trust Co NA 在 2025 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
MSFTMicrosoft CorpStock75,203$3,741 萬3.6%−55−0.1%減碼歷史
AAPLApple Inc.Stock142,338$2,920 萬2.8%+1,028+0.7%加碼歷史
NVDANVIDIA CorpStock147,345$2,328 萬2.2%−4,839−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF32,905$2,033 萬1.9%−2,051−5.9%減碼歷史
AMZNAmazon Com IncStock79,509$1,744 萬1.7%+1,471+1.9%加碼歷史
AVGOBroadcom Inc.Stock48,479$1,336 萬1.3%+3,262+7.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF20,507$1,273 萬1.2%−2,475−10.8%減碼–
JPMJPMorgan Chase & CoStock42,171$1,223 萬1.2%+1,255+3.1%加碼歷史
GOOGLAlphabet Inc.Stock68,617$1,209 萬1.2%+2,217+3.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF20,056$1,106 萬1.1%+1,086+5.7%加碼–
Vanguard S&P 500 ETF922908363ETF17,318$983.7 萬0.9%+430+2.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,540$958.6 萬0.9%−3,762−10.7%減碼–
LLYEli Lilly & CoStock11,979$933.8 萬0.9%+526+4.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF90,313$860.9 萬0.8%+5,319+6.3%加碼–
3041 University Ave LCCLL0000031Com1$791.0 萬0.8%+1新進–
METAMeta Platforms, Inc.Stock10,425$769.4 萬0.7%+275+2.7%加碼歷史
PGProcter & Gamble CoStock44,924$715.7 萬0.7%−931−2.0%減碼歷史
ABBVAbbVie Inc.Stock37,765$701.0 萬0.7%+779+2.1%加碼歷史
GOOGAlphabet Inc.Stock39,471$700.2 萬0.7%−784−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock13,781$669.4 萬0.6%+257+1.9%加碼歷史
HDHome Depot, Inc.Stock17,815$653.2 萬0.6%+172+1.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF77,504$647.0 萬0.6%−3,926−4.8%減碼–
JNJJohnson & JohnsonStock40,571$619.7 萬0.6%−1,499−3.6%減碼歷史
ORCLOracle CorpStock28,336$619.5 萬0.6%−1,311−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM55,533$598.6 萬0.6%−13,569−19.6%減碼歷史
MAMastercard IncStock9,916$557.2 萬0.5%−452−4.4%減碼歷史
COSTCostco Wholesale CorpStock5,611$555.5 萬0.5%+133+2.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF90,911$518.3 萬0.5%−5,872−6.1%減碼–
WMTWalmart Inc.Stock52,433$512.7 萬0.5%+2,084+4.1%加碼歷史
RTXRTX CorpStock34,974$510.7 萬0.5%−841−2.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,722$510.6 萬0.5%+469+1.0%加碼–
MCDMcDonalds CorpStock17,387$508.0 萬0.5%−887−4.9%減碼歷史
IBMInternational Business Machines CorpStock17,137$505.2 萬0.5%+477+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF80,388$498.6 萬0.5%−1,673−2.0%減碼–
VVisa Inc.Stock13,842$491.4 萬0.5%+531+4.0%加碼歷史
CVXChevron CorpStock34,213$489.9 萬0.5%+2,737+8.7%加碼歷史
PMPhilip Morris International Inc.Stock26,707$486.4 萬0.5%+1,076+4.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF89,397$467.9 萬0.4%−14,142−13.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF11,012$467.5 萬0.4%−950−7.9%減碼–
iShares Russell 2000 ETF464287655ETF21,174$456.9 萬0.4%−252−1.2%減碼–
Watkins Associated Industries, Inc.CH0000003Com20,550$421.2 萬0.4%+20,550新進–
iShares MSCI USA Quality Factor ETF46432F339ETF22,350$408.6 萬0.4%+722+3.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF111,159$398.4 萬0.4%−7,360−6.2%減碼–
UNPUnion Pacific CorpStock16,845$387.6 萬0.4%+440+2.7%加碼歷史
NFLXNetflix IncStock2,886$386.5 萬0.4%+48+1.7%加碼歷史
CSCOCisco Systems, Inc.Stock54,326$376.9 萬0.4%+5,402+11.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK27,628$373.1 萬0.4%+110.0%加碼–
CTASCintas CorpStock16,646$371.0 萬0.4%−627−3.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,502$366.4 萬0.3%+6,195+7.3%加碼–
SPDR Series Trust78464A672ST INTER ETF125,664$361.5 萬0.3%+34,588+38.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF50,527$360.1 萬0.3%+14,589+40.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF156,526$359.7 萬0.3%+22,701+17.0%加碼–
BACBank of America CorpStock75,494$357.2 萬0.3%+647+0.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,187$353.9 萬0.3%+4,205+35.1%加碼歷史
MRKMerck & Co., Inc.Stock44,377$351.3 萬0.3%+699+1.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,043$349.0 萬0.3%+2,675+7.6%加碼–
ETNEaton Corp plcStock9,561$341.3 萬0.3%+980+11.4%加碼歷史
VZVerizon Communications IncStock77,478$335.2 萬0.3%+8,181+11.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF30,252$333.1 萬0.3%−1,267−4.0%減碼–
PEPPepsiCo IncStock24,690$326.0 萬0.3%−1,617−6.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF32,773$325.1 萬0.3%−6,745−17.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,747$322.6 萬0.3%+5,899+12.3%加碼–
iShares Tr464288588MBS ETF34,295$322.0 萬0.3%+3,146+10.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF94,861$318.5 萬0.3%+17,022+21.9%加碼–
ABTAbbott LaboratoriesStock23,357$317.7 萬0.3%−337−1.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF17,774$314.1 萬0.3%+995+5.9%加碼–
SHWSherwin Williams CoCOM9,051$310.8 萬0.3%+55+0.6%加碼歷史
GSGoldman Sachs Group IncStock4,385$310.4 萬0.3%+849+24.0%加碼歷史
SYKStryker CorpStock7,732$305.9 萬0.3%−161−2.0%減碼歷史
HONHoneywell International IncCOM13,025$303.3 萬0.3%+322+2.5%加碼歷史
UBERUber Technologies, IncStock32,404$302.3 萬0.3%+4,808+17.4%加碼歷史
NEENextera Energy IncStock42,739$296.7 萬0.3%−2,116−4.7%減碼歷史
QCOMQualcomm IncStock18,599$296.2 萬0.3%+1,860+11.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,218$289.0 萬0.3%+375+2.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock5,668$288.7 萬0.3%−553−8.9%減碼歷史
GLDSPDR Gold TrustETF9,451$288.1 萬0.3%−582−5.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF66,685$284.1 萬0.3%+9,685+17.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF6,465$283.4 萬0.3%+1,727+36.4%加碼–
iShares Russell Midcap ETF464287499ETF30,354$279.2 萬0.3%−422−1.4%減碼–
ADPAutomatic Data Processing IncStock9,029$278.4 萬0.3%−437−4.6%減碼歷史
AMGNAmgen IncStock9,915$276.8 萬0.3%+216+2.2%加碼歷史
TSLATesla, Inc.Stock8,522$270.7 萬0.3%+1,381+19.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,840$269.7 萬0.3%−353−2.3%減碼–
CRMSalesforce, Inc.Stock9,445$257.6 萬0.2%+101+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,355$257.0 萬0.2%−2,681−7.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,946$251.9 萬0.2%+282+2.9%加碼–
CMECME Group Inc.COM9,117$251.3 萬0.2%+5,295+138.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF50,450$249.5 萬0.2%−2,089−4.0%減碼–
PLTRPalantir Technologies Inc.Stock18,224$248.4 萬0.2%+702+4.0%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL48,763$248.3 萬0.2%+5,922+13.8%加碼–
NOCNorthrop Grumman CorpStock4,932$246.6 萬0.2%−429−8.0%減碼歷史
KOCoca Cola CoStock34,569$244.6 萬0.2%−1,475−4.1%減碼歷史
PGRProgressive CorpStock9,159$244.4 萬0.2%−529−5.5%減碼歷史
MOAltria Group, Inc.Stock41,113$241.0 萬0.2%+337+0.8%加碼歷史
BXBlackstone Inc.COM16,072$240.4 萬0.2%+3,084+23.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF26,320$235.3 萬0.2%+3,672+16.2%加碼–
CATCaterpillar IncStock6,059$235.2 萬0.2%−1,703−21.9%減碼歷史
SOSouthern CoStock25,551$234.6 萬0.2%−792−3.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF16,902$234.4 萬0.2%+4,838+40.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF36,758$230.6 萬0.2%+10,302+38.9%加碼–

2025 年第 1 季之後清倉（148 檔）

2025 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 148 檔。

Private Trust Co NA 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Columbia ETF Tr I19761L607MULTI SEC MUNI20,021$40.3 萬<0.1%–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD13,945$26.7 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED8,500$23.2 萬<0.1%–
DFSDiscover Financial ServicesCOM1,344$22.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,570$20.8 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF3,969$20.0 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,380$19.5 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR3,700$17.9 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI4,600$16.7 萬<0.1%–
American Centy ETF Tr025072539QUALITY PREFER3,268$11.6 萬<0.1%–
iShares Tr46436E825IBONDS 29 TRM TS5,151$11.2 萬<0.1%–
AB Active ETFs Inc00039J889TAX AW INTER ETF4,352$11.0 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF3,000$10.4 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF748$10.3 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,040$9.65 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,145$8.69 萬<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,917$7.96 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL3,689$7.69 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,759$6.95 萬<0.1%–
iShares Tr46436E569ESG SELECT SCRE1,508$6.45 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,870$6.40 萬<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW1,438$6.31 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM2,855$5.52 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM3,240$5.48 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND839$4.97 萬<0.1%–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,870$4.64 萬<0.1%–
Fidelity High Dividend ETF316092840ETF917$4.55 萬<0.1%–
Barrick Gold Corp067901108COM2,330$4.53 萬<0.1%–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP1,411$4.30 萬<0.1%–
WTSWatts Water Technologies IncCL A200$4.08 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED1,700$3.88 萬<0.1%–
ETF Ser Solutions26922B535APTUS LARGE CAP1,195$3.69 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF700$3.66 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ701$3.33 萬<0.1%–
BBSIBarrett Business Services IncCOM800$3.29 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A200$2.45 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR500$2.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF280$2.19 萬<0.1%–
UWMCUWM Holdings CorpCOM CL A4,000$2.18 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM137$2.06 萬<0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF325$2.00 萬<0.1%–
CRSCarpenter Technology CorpCOM100$1.81 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF500$1.57 萬<0.1%–
PKPark Hotels & Resorts Inc.COM1,467$1.57 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR1,184$1.56 萬<0.1%歷史
ABRArbor Realty Trust IncCOM1,305$1.53 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF857$1.49 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2,000$1.43 萬<0.1%歷史
XUnited States Steel CorpCOM298$1.26 萬<0.1%歷史
PEGAPegasystems IncCOM180$1.25 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A302$1.24 萬<0.1%歷史
ESEAEuroseas Ltd.SHS403$1.24 萬<0.1%歷史
BCBrunswick CorpCOM207$1.11 萬<0.1%歷史
HOMBHome Bancshares IncCOM381$1.08 萬<0.1%歷史
FLRFluor CorpStock300$1.07 萬<0.1%歷史
RITMRithm Capital Corp.REIT938$1.07 萬<0.1%歷史
UFPIUfp Industries IncCOM100$1.07 萬<0.1%歷史
BlackRock ETF Trust09290C863ISHARES US LARG371$1.07 萬<0.1%–
VGVenture Global, Inc.COM CL A1,006$1.04 萬<0.1%歷史
OLNOLIN CorpStock385$9,332<0.1%歷史
LPXLouisiana-Pacific CorpCOM100$9,198<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY330$9,164<0.1%–
TRDAEntrada Therapeutics, Inc.COM1,013$9,158<0.1%歷史
PSNParsons CorpCOM154$9,118<0.1%歷史
PROPROS Holdings, Inc.COM458$8,716<0.1%歷史
iShares Tr464287861EUROPE ETF145$8,439<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO146$7,560<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR516$7,399<0.1%歷史
TKRTimken CoCOM100$7,187<0.1%歷史
BRCBrady CorpCL A100$7,064<0.1%歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US114$6,641<0.1%–
TRTootsie Roll Industries IncCOM200$6,296<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$6,020<0.1%歷史
KBHKB HomeCOM100$5,812<0.1%歷史
RDUSRadius Recycling, Inc.CL A200$5,776<0.1%歷史
Vanguard Materials ETF92204A801ETF30$5,664<0.1%–
FLSFlowserve CorpCOM115$5,617<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD123$5,479<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS135$5,470<0.1%–
GLBEGlobal-E Online Ltd.SHS143$5,098<0.1%歷史
SMPStandard Motor Products, Inc.Stock200$4,986<0.1%歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US54$4,866<0.1%–
TWSTTwist Bioscience CorpCOM123$4,829<0.1%歷史
PZZAPapa Johns International IncStock116$4,765<0.1%歷史
RLJRLJ Lodging TrustCOM594$4,687<0.1%歷史
HELEHelen of Troy LtdStock85$4,547<0.1%歷史
ATSGAir Transport Services Group, Inc.COM200$4,488<0.1%歷史
GICGlobal Industrial CoCOM200$4,480<0.1%歷史
ANDEAndersons, Inc.COM100$4,293<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR26$4,052<0.1%歷史
RGRSturm Ruger & Co IncStock100$3,929<0.1%歷史
CRGYCrescent Energy CoCL A COM319$3,586<0.1%歷史
PARPar Technology CorpCOM57$3,496<0.1%歷史
LYTSLsi Industries IncCOM200$3,400<0.1%歷史
FIVNFive9, Inc.COM120$3,258<0.1%歷史
SFIXStitch Fix, Inc.Stock1,000$3,250<0.1%歷史
PDCOPatterson Companies, Inc.COM100$3,124<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA74$3,061<0.1%–
BERYBerry Global Group, Inc.COM40$2,792<0.1%歷史
ABXAbacus Global Management, Inc.CL A345$2,584<0.1%歷史