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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 3 季持倉

持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,562
較 2025 年第 2 季 +94
總值
$11.3 億
較 2025 年第 2 季 +$8,361 萬 (+8.0%)
申報日
2025/10/15
SEC
Private Trust Co NA 在 2025 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
MSFTMicrosoft CorpStock75,169$3,893 萬3.4%−340.0%減碼歷史
AAPLApple Inc.Stock141,990$3,615 萬3.2%−348−0.2%減碼歷史
NVDANVIDIA CorpStock148,114$2,764 萬2.4%+769+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,716$2,179 萬1.9%−189−0.6%減碼歷史
AMZNAmazon Com IncStock78,253$1,718 萬1.5%−1,256−1.6%減碼歷史
GOOGLAlphabet Inc.Stock65,824$1,600 萬1.4%−2,793−4.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF23,649$1,583 萬1.4%+3,142+15.3%加碼–
AVGOBroadcom Inc.Stock47,589$1,570 萬1.4%−890−1.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF19,856$1,192 萬1.1%−200−1.0%減碼–
JPMJPMorgan Chase & CoStock37,669$1,188 萬1.0%−4,502−10.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,294$1,120 萬1.0%+976+5.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,070$986.8 萬0.9%−1,470−4.7%減碼–
GOOGAlphabet Inc.Stock37,850$921.8 萬0.8%−1,621−4.1%減碼歷史
ABBVAbbVie Inc.Stock39,004$903.1 萬0.8%+1,239+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF86,085$899.7 萬0.8%−4,228−4.7%減碼–
ORCLOracle CorpStock31,623$889.4 萬0.8%+3,287+11.6%加碼歷史
METAMeta Platforms, Inc.Stock10,851$796.9 萬0.7%+426+4.1%加碼歷史
3041 University Ave LCCLL0000031Com1$791.0 萬0.7%00.0%不變–
HDHome Depot, Inc.Stock18,527$750.7 萬0.7%+712+4.0%加碼歷史
SYKStryker CorpStock19,920$736.4 萬0.6%+12,188+157.6%加碼歷史
JNJJohnson & JohnsonStock39,621$734.6 萬0.6%−950−2.3%減碼歷史
LLYEli Lilly & CoStock9,531$727.2 萬0.6%−2,448−20.4%減碼歷史
PGProcter & Gamble CoStock43,853$673.8 萬0.6%−1,071−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock13,259$666.6 萬0.6%−522−3.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF73,964$645.8 萬0.6%−3,540−4.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF97,283$634.9 萬0.6%+16,895+21.0%加碼–
XOMExxonMobil Holdings CorpCOM52,140$587.9 萬0.5%−3,393−6.1%減碼歷史
RTXRTX CorpStock34,536$577.9 萬0.5%−438−1.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,385$551.2 萬0.5%−337−0.7%減碼–
iShares Russell 2000 ETF464287655ETF22,424$542.6 萬0.5%+1,250+5.9%加碼–
WMTWalmart Inc.Stock52,529$541.4 萬0.5%+96+0.2%加碼歷史
MCDMcDonalds CorpStock17,636$535.9 萬0.5%+249+1.4%加碼歷史
COSTCostco Wholesale CorpStock5,686$526.3 萬0.5%+75+1.3%加碼歷史
MAMastercard IncStock9,209$523.8 萬0.5%−707−7.1%減碼歷史
CVXChevron CorpStock33,666$522.8 萬0.5%−547−1.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,949$512.8 萬0.5%−63−0.6%減碼–
VVisa Inc.Stock14,136$482.6 萬0.4%+294+2.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF76,500$458.4 萬0.4%−14,411−15.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,596$439.5 萬0.4%+246+1.1%加碼–
IBMInternational Business Machines CorpStock15,029$424.1 萬0.4%−2,108−12.3%減碼歷史
Watkins Associated Industries, Inc.CH0000003Com20,550$421.2 萬0.4%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF108,251$417.5 萬0.4%−2,908−2.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,571$407.1 萬0.4%−15,826−17.7%減碼–
UNPUnion Pacific CorpStock17,002$401.9 萬0.4%+157+0.9%加碼歷史
PMPhilip Morris International Inc.Stock24,757$401.6 萬0.4%−1,950−7.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK27,223$396.5 萬0.3%−405−1.5%減碼–
PLTRPalantir Technologies Inc.Stock20,804$379.5 萬0.3%+2,580+14.2%加碼歷史
TSLATesla, Inc.Stock8,415$374.2 萬0.3%−107−1.3%減碼歷史
MRKMerck & Co., Inc.Stock44,584$374.2 萬0.3%+207+0.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,318$373.6 萬0.3%−3,184−3.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF160,968$372.2 萬0.3%+4,442+2.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,398$370.7 萬0.3%+2,355+6.2%加碼–
NFLXNetflix IncStock3,040$364.5 萬0.3%+154+5.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF30,096$363.3 萬0.3%−156−0.5%減碼–
VZVerizon Communications IncStock81,905$360.0 萬0.3%+4,427+5.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150044,180$356.3 萬0.3%+29,866+208.6%加碼–
CSCOCisco Systems, Inc.Stock51,961$355.5 萬0.3%−2,365−4.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF52,561$346.5 萬0.3%−1,186−2.2%減碼–
BACBank of America CorpStock66,196$341.5 萬0.3%−9,298−12.3%減碼歷史
GSGoldman Sachs Group IncStock4,249$338.4 萬0.3%−136−3.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF17,989$335.5 萬0.3%+215+1.2%加碼–
ETNEaton Corp plcStock8,904$333.2 萬0.3%−657−6.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF15,344$331.1 萬0.3%+4,466+41.1%加碼–
iShares Russell Midcap ETF464287499ETF33,283$321.3 萬0.3%+2,929+9.6%加碼–
PEPPepsiCo IncStock22,807$320.3 萬0.3%−1,883−7.6%減碼歷史
ABTAbbott LaboratoriesStock23,814$319.0 萬0.3%+457+2.0%加碼歷史
GLDSPDR Gold TrustETF8,874$315.4 萬0.3%−577−6.1%減碼歷史
QCOMQualcomm IncStock18,911$314.6 萬0.3%+312+1.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,083$314.0 萬0.3%−135−0.7%減碼–
UBERUber Technologies, IncStock31,982$313.3 萬0.3%−422−1.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF42,018$307.9 萬0.3%−8,509−16.8%減碼–
NOCNorthrop Grumman CorpStock5,008$305.1 萬0.3%+76+1.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,716$296.6 萬0.3%−1,471−9.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,095$292.3 萬0.3%−370−5.7%減碼–
CATCaterpillar IncStock6,119$291.9 萬0.3%+60+1.0%加碼歷史
NEENextera Energy IncStock38,629$291.6 萬0.3%−4,110−9.6%減碼歷史
CTASCintas CorpStock14,162$290.7 萬0.3%−2,484−14.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF62,407$289.1 萬0.3%−4,278−6.4%減碼–
AMGNAmgen IncStock10,227$288.6 萬0.3%+312+3.1%加碼歷史
SHWSherwin Williams CoCOM8,330$288.4 萬0.3%−721−8.0%減碼歷史
SPDR Series Trust78464A672ST INTER ETF99,266$286.9 萬0.3%−26,398−21.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF83,761$283.9 萬0.3%−11,100−11.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,853$281.8 萬0.2%+13+0.1%加碼–
MOAltria Group, Inc.Stock42,314$279.5 萬0.2%+1,201+2.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF27,506$275.7 萬0.2%−5,267−16.1%減碼–
BXBlackstone Inc.COM15,794$269.8 萬0.2%−278−1.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF39,369$264.8 萬0.2%+2,611+7.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,502$263.5 萬0.2%+17,976+67.8%加碼–
HONHoneywell International IncCOM12,477$262.6 萬0.2%−548−4.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF27,844$260.0 萬0.2%+1,524+5.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,209$259.6 萬0.2%−737−7.4%減碼–
CRWDCrowdStrike Holdings, Inc.Stock5,207$255.3 萬0.2%−461−8.1%減碼歷史
iShares Tr464288588MBS ETF26,777$254.8 萬0.2%−7,518−21.9%減碼–
TJXTJX Companies IncStock17,347$250.7 萬0.2%+544+3.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31,864$249.6 萬0.2%−3,491−9.9%減碼–
ADPAutomatic Data Processing IncStock8,439$247.7 萬0.2%−590−6.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF45,161$244.7 萬0.2%−5,289−10.5%減碼–
POWLPowell Industries IncStock7,972$243.0 萬0.2%−307−3.7%減碼歷史
SOSouthern CoStock25,567$242.3 萬0.2%+16+0.1%加碼歷史
CMECME Group Inc.COM8,957$242.0 萬0.2%−160−1.8%減碼歷史

2025 年第 2 季之後清倉（135 檔）

2025 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 135 檔。

Private Trust Co NA 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM1,708$60.0 萬0.1%歷史
iShares Tr46435U432IBONDS DEC 258,354$22.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,422$16.3 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,886$15.8 萬<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG4,748$12.2 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,550$11.4 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,243$8.72 萬<0.1%歷史
iShares Inc464286301MSCI BELGIUM ETF3,595$7.93 萬<0.1%–
Global X Uranium ETF37954Y871ETF1,705$6.62 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,015$6.60 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,309$5.90 萬<0.1%–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF1,289$5.15 萬<0.1%–
NEOGNeogen CorpCOM9,555$4.57 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,296$4.12 萬<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT963$3.85 萬<0.1%–
Strategic Trust48817R870RUNNING GWTH ETF1,000$3.38 萬<0.1%–
Global X FDS37950E259GB MSCI AR ETF399$3.38 萬<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK7,000$3.34 萬<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF2,512$3.33 萬<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI860$3.09 萬<0.1%–
FLOFlowers Foods IncCOM1,932$3.09 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C1,044$3.08 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL419$2.88 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG821$2.78 萬<0.1%–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR500$2.41 萬<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD377$2.25 萬<0.1%–
KLGWK Kellogg CoCOM1,356$2.16 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC210$2.11 萬<0.1%–
JNPRJuniper Networks IncCOM523$2.09 萬<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E661$1.97 萬<0.1%–
American Centy ETF Tr025072521QUALITY CONVER400$1.90 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF321$1.79 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD160$1.73 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM252$1.62 萬<0.1%–
WASHWashington Trust Bancorp IncCOM567$1.60 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR521$1.52 萬<0.1%–
COLDAmericold Realty TrustCOM855$1.42 萬<0.1%歷史
HESHess CorpStock92$1.27 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE180$1.14 萬<0.1%–
NBIXNeurocrine Biosciences IncStock90$1.13 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP140$1.08 萬<0.1%–
VERXVertex, Inc.Stock287$1.01 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF43$9,902<0.1%–
Global X FDS37954Y491DAX GERMANY ETF187$8,402<0.1%–
TECHBIO-TECHNE CorpCOM151$7,769<0.1%歷史
PTLOPortillo's Inc.COM CL A612$7,142<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS765$7,007<0.1%歷史
CORZCore Scientific, Inc.COM402$6,862<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT171$6,667<0.1%–
NVEENV5 Global, Inc.COM274$6,327<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL330$5,927<0.1%–
LAZLazard, Inc.COM120$5,758<0.1%歷史
Paramount Global92556H206CL B440$5,676<0.1%–
iShares Inc464286319EM MKTS DIV ETF193$5,529<0.1%–
UNITUniti Group Inc.COM1,279$5,525<0.1%歷史
Burroughs and Chapin Company, Inc.RT0000013Com12$5,052<0.1%–
SKXSkechers USA IncCL A80$5,048<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,000$4,380<0.1%歷史
LXPLXP Industrial TrustCOM528$4,361<0.1%歷史
MDBMongoDB, Inc.CL A20$4,200<0.1%歷史
UCBUnited Community Banks IncCOM140$4,171<0.1%歷史
AKROAkero Therapeutics, Inc.COM77$4,109<0.1%歷史
ESGREnstar Group LTDSHS12$4,036<0.1%歷史
EFOREverforth IncCOM79$3,944<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES242$3,872<0.1%歷史
Invesco India Exchange-Trade46137R109INDIA ETF138$3,719<0.1%–
ATEXAnterix Inc.COM135$3,463<0.1%歷史
ABSIAbsci CorpCOM1,334$3,428<0.1%歷史
YELPYelp IncCL A100$3,427<0.1%歷史
WNCWabash National CorpCOM283$3,008<0.1%歷史
XRAYDentsply Sirona Inc.Stock185$2,938<0.1%歷史
CWSTCasella Waste Systems IncCL A25$2,885<0.1%歷史
ESIElement Solutions IncCOM125$2,831<0.1%歷史
OXMOxford Industries IncCOM70$2,818<0.1%歷史
XRXXerox Holdings CorpCOM NEW522$2,751<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM288$2,705<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM72$2,618<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD518$2,606<0.1%歷史
INSPInspire Medical Systems, Inc.COM20$2,595<0.1%歷史
SAILSailPoint, Inc.COM103$2,343<0.1%歷史
MZTIMarzetti CoCOM14$2,332<0.1%歷史
PCORProcore Technologies, Inc.COM33$2,224<0.1%歷史
SUISun Communities IncCOM18$2,214<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER48$2,160<0.1%–
CGNXCognex CorpCOM68$2,141<0.1%歷史
EGPEastgroup Properties IncCOM13$2,089<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A416$2,072<0.1%歷史
ANGIAngi Inc.CL A NEW131$1,999<0.1%歷史
GTLSChart Industries IncCOM12$1,976<0.1%歷史
VCELVericel CorpCOM45$1,915<0.1%歷史
HHHHoward Hughes Holdings Inc.COM28$1,890<0.1%歷史
WPPWPP plcADR53$1,838<0.1%歷史
TPHTri Pointe Homes, Inc.COM58$1,837<0.1%歷史
GBCIGlacier Bancorp, Inc.COM43$1,831<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A80$1,798<0.1%歷史
FCNFti Consulting, IncCOM11$1,777<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW93$1,724<0.1%歷史
ARWArrow Electronics, Inc.COM13$1,657<0.1%歷史
SNDRSchneider National, Inc.CL B65$1,570<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR19$1,569<0.1%歷史