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Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,547
較 2025 年第 3 季 −15
總值
$11.4 億
較 2025 年第 3 季 +$766.8 萬 (+0.7%)
申報日
2026/1/26
SEC
Private Trust Co NA 在 2025 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.Stock137,311$3,733 萬3.3%−4,679−3.3%減碼歷史
MSFTMicrosoft CorpStock73,694$3,564 萬3.1%−1,475−2.0%減碼歷史
NVDANVIDIA CorpStock128,950$2,405 萬2.1%−19,164−12.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF33,230$2,266 萬2.0%+514+1.6%加碼歷史
GOOGLAlphabet Inc.Stock64,796$2,028 萬1.8%−1,028−1.6%減碼歷史
AMZNAmazon Com IncStock77,270$1,784 萬1.6%−983−1.3%減碼歷史
AVGOBroadcom Inc.Stock46,950$1,625 萬1.4%−639−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF21,357$1,463 萬1.3%−2,292−9.7%減碼–
Invesco QQQ Trust Series I46090E103ETF20,198$1,241 萬1.1%+342+1.7%加碼–
JPMJPMorgan Chase & CoStock36,757$1,184 萬1.0%−912−2.4%減碼歷史
GOOGAlphabet Inc.Stock37,714$1,183 萬1.0%−136−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,318$1,149 萬1.0%+24+0.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,656$994.3 萬0.9%−414−1.4%減碼–
LLYEli Lilly & CoStock8,922$958.8 萬0.8%−609−6.4%減碼歷史
ABBVAbbVie Inc.Stock38,893$888.7 萬0.8%−111−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80,351$857.3 萬0.8%−5,734−6.7%減碼–
3041 University Ave LCCLL0000031Com1$821.5 萬0.7%00.0%不變–
JNJJohnson & JohnsonStock39,331$814.0 萬0.7%−290−0.7%減碼歷史
METAMeta Platforms, Inc.Stock10,849$716.1 萬0.6%−20.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF73,028$653.3 萬0.6%−936−1.3%減碼–
BRK.BBerkshire Hathaway IncStock12,821$644.5 萬0.6%−438−3.3%減碼歷史
XOMExxonMobil Holdings CorpCOM53,300$641.4 萬0.6%+1,160+2.2%加碼歷史
RTXRTX CorpStock34,875$639.6 萬0.6%+339+1.0%加碼歷史
PGProcter & Gamble CoStock43,373$621.6 萬0.5%−480−1.1%減碼歷史
HDHome Depot, Inc.Stock17,217$592.4 萬0.5%−1,310−7.1%減碼歷史
WMTWalmart Inc.Stock50,868$566.7 萬0.5%−1,661−3.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF85,486$564.2 萬0.5%−11,797−12.1%減碼–
ORCLOracle CorpStock28,456$554.6 萬0.5%−3,167−10.0%減碼歷史
iShares Russell 2000 ETF464287655ETF22,306$549.1 萬0.5%−118−0.5%減碼–
MCDMcDonalds CorpStock17,688$540.6 萬0.5%+52+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF44,682$537.0 萬0.5%−1,703−3.7%減碼–
MAMastercard IncStock9,268$529.1 萬0.5%+59+0.6%加碼歷史
MRKMerck & Co., Inc.Stock48,965$515.4 萬0.5%+4,381+9.8%加碼歷史
CVXChevron CorpStock33,079$504.2 萬0.4%−587−1.7%減碼歷史
COSTCostco Wholesale CorpStock5,781$498.6 萬0.4%+95+1.7%加碼歷史
VVisa Inc.Stock14,110$494.8 萬0.4%−26−0.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,904$468.7 萬0.4%−1,045−9.5%減碼–
IBMInternational Business Machines CorpStock15,451$457.7 萬0.4%+422+2.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,706$454.1 萬0.4%+6,455+6.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF71,798$448.5 萬0.4%−4,702−6.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF77,051$437.7 萬0.4%+3,480+4.7%加碼–
BACBank of America CorpStock79,188$435.5 萬0.4%+12,992+19.6%加碼歷史
Watkins Associated Industries, Inc.CH0000003Com20,550$421.2 萬0.4%00.0%不變–
CSCOCisco Systems, Inc.Stock53,016$408.4 萬0.4%+1,055+2.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK27,342$406.5 萬0.4%+119+0.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF20,201$401.2 萬0.4%−2,395−10.6%減碼–
PMPhilip Morris International Inc.Stock24,535$393.5 萬0.3%−222−0.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42,918$392.2 萬0.3%+2,520+6.2%加碼–
GLDSPDR Gold TrustETF9,802$388.5 萬0.3%+928+10.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF164,646$379.1 萬0.3%+3,678+2.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF56,391$379.1 萬0.3%+3,830+7.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,322$379.0 萬0.3%+7,904+42.9%加碼依 2 比 1 拆股換算–
GSGoldman Sachs Group IncStock4,221$371.1 萬0.3%−28−0.7%減碼歷史
CATCaterpillar IncStock6,475$370.9 萬0.3%+356+5.8%加碼歷史
QCOMQualcomm IncStock20,946$358.3 萬0.3%+2,035+10.8%加碼歷史
CBChubb LtdStock11,464$357.8 萬0.3%+6,546+133.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF80,371$356.9 萬0.3%−6,947−8.0%減碼–
iShares S&P 500 Growth ETF464287309ETF28,780$354.7 萬0.3%−1,316−4.4%減碼–
Vanguard Morningstar Value ETF922908744ETF18,380$351.0 萬0.3%+391+2.2%加碼–
TSLATesla, Inc.Stock7,738$348.0 萬0.3%−677−8.0%減碼歷史
UNPUnion Pacific CorpStock14,728$340.7 萬0.3%−2,274−13.4%減碼歷史
iShares Russell Midcap ETF464287499ETF34,783$334.9 萬0.3%+1,500+4.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF44,495$333.9 萬0.3%+2,477+5.9%加碼–
PEPPepsiCo IncStock22,695$325.7 萬0.3%−112−0.5%減碼歷史
AMGNAmgen IncStock9,909$324.3 萬0.3%−318−3.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF14,732$323.8 萬0.3%−612−4.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF19,023$319.5 萬0.3%−60−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,632$315.9 萬0.3%+4,126+15.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF92,781$313.7 萬0.3%+9,020+10.8%加碼–
ABTAbbott LaboratoriesStock24,615$308.4 萬0.3%+801+3.4%加碼歷史
NEENextera Energy IncStock38,238$307.0 萬0.3%−391−1.0%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT50,035$304.3 萬0.3%+5,533+12.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF6,173$301.1 萬0.3%+78+1.3%加碼–
SPDR Series Trust78464A672ST INTER ETF102,360$295.2 萬0.3%+3,094+3.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,212$291.4 萬0.3%+359+2.4%加碼–
PLTRPalantir Technologies Inc.Stock16,248$288.8 萬0.3%−4,556−21.9%減碼歷史
VZVerizon Communications IncStock70,792$288.3 萬0.3%−11,113−13.6%減碼歷史
iShares Tr464288588MBS ETF29,565$281.5 萬0.2%+2,788+10.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF40,386$280.6 萬0.2%+1,017+2.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF59,788$280.2 萬0.2%−2,619−4.2%減碼–
iShares MSCI Eafe ETF464287465ETF29,145$279.9 萬0.2%+1,301+4.7%加碼–
TMOThermo Fisher Scientific Inc.Stock4,778$276.9 萬0.2%+30+0.6%加碼歷史
ETNEaton Corp plcStock8,621$274.6 萬0.2%−283−3.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,957$272.4 萬0.2%+2,093+6.6%加碼–
SYKStryker CorpStock7,546$265.2 萬0.2%−12,374−62.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,940$259.5 萬0.2%+960+12.0%加碼–
UBERUber Technologies, IncStock31,636$258.5 萬0.2%−346−1.1%減碼歷史
CMECME Group Inc.COM9,366$255.8 萬0.2%+409+4.6%加碼歷史
NFLXNetflix IncStock27,228$255.3 萬0.2%−3,172−10.4%減碼依 10 比 1 拆股換算歷史
CRWDCrowdStrike Holdings, Inc.Stock5,360$251.3 萬0.2%+153+2.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF24,359$249.8 萬0.2%+184+0.8%加碼–
iShares Russell 1000 Value ETF464287598ETF11,735$246.8 萬0.2%−127−1.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF45,666$245.5 萬0.2%+505+1.1%加碼–
MOAltria Group, Inc.Stock42,559$245.4 萬0.2%+245+0.6%加碼歷史
BXBlackstone Inc.COM15,914$245.3 萬0.2%+120+0.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF9,593$242.6 萬0.2%+595+6.6%加碼–
TJXTJX Companies IncStock15,764$242.1 萬0.2%−1,583−9.1%減碼歷史
SHWSherwin Williams CoCOM7,470$242.1 萬0.2%−860−10.3%減碼歷史
KOCoca Cola CoStock34,429$240.7 萬0.2%+1,471+4.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF8,630$239.0 萬0.2%+1,081+14.3%加碼–

2025 年第 3 季之後清倉(163 檔)

2025 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 163 檔。

Private Trust Co NA 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock5,896$48.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW7,515$44.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,799$28.6 萬<0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,000$26.1 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK7,648$22.8 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,359$21.1 萬<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF6,206$18.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI6,775$16.6 萬<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD2,911$16.6 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM783$16.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,816$16.2 萬<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL4,266$15.1 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,748$13.4 萬<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT861$13.2 萬<0.1%–
Global X FDS37954Y350X EMERGING MKT5,175$12.3 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF1,716$11.0 萬<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL5,238$10.2 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS4,295$10.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY4,347$10.0 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,066$8.32 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE643$8.04 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS3,366$7.58 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS3,293$7.56 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM2,505$6.99 萬<0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,883$6.74 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,319$5.38 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF570$5.11 萬<0.1%–
WLDNWilldan Group, Inc.COM500$4.83 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF911$4.51 萬<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,267$4.49 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,000$4.17 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,500$4.12 萬<0.1%歷史
MHOM/I Homes, Inc.COM262$3.78 萬<0.1%歷史
TECKTeck Resources LtdCL B800$3.51 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX369$3.02 萬<0.1%–
QUREuniQure N.V.SHS485$2.83 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM2,000$2.74 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH218$2.39 萬<0.1%–
ARRArmour Residential REIT, Inc.COM SHS1,500$2.24 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD207$2.09 萬<0.1%–
QSRRestaurant Brands International Inc.COM322$2.07 萬<0.1%歷史
Etfis Ser Tr I26923G780VIRTUS REAL AS791$1.90 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM760$1.87 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS169$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX182$1.80 萬<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS695$1.54 萬<0.1%歷史
Copel-ADR20441B605ADR1,550$1.52 萬<0.1%–
HBIHanesbrands Inc.COM2,161$1.42 萬<0.1%歷史
GLXYGalaxy Digital Inc.CL A415$1.40 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL268$1.40 萬<0.1%–
GHGuardant Health, Inc.COM214$1.34 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM880$1.32 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW512$1.31 萬<0.1%歷史
FSSFederal Signal CorpCOM109$1.30 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC468$1.30 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS468$1.26 萬<0.1%歷史
SMSM Energy CoCOM503$1.26 萬<0.1%歷史
RGENRepligen CorpCOM92$1.23 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM221$1.20 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS442$1.14 萬<0.1%歷史
STNEStoneCo Ltd.COM600$1.13 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C116$1.12 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS138$1.10 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM113$1.06 萬<0.1%歷史
GWREGuidewire Software, Inc.COM44$1.01 萬<0.1%歷史
VSECVse CorpCOM56$9,309<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD651$8,808<0.1%–
SKYChampion Homes, Inc.Stock114$8,706<0.1%歷史
TLRYTilray Brands, Inc.COM CL 25,028$8,698<0.1%歷史
PPLIPeople IncCOM NEW251$8,552<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF130$8,406<0.1%–
AGYSAgilysys IncCOM78$8,210<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US96$8,164<0.1%–
AVNSAvanos Medical, Inc.Stock684$7,907<0.1%歷史
BYDBoyd Gaming CorpCOM89$7,694<0.1%歷史
GOODGladstone Commercial CorpCOM615$7,577<0.1%歷史
PINCPremier, Inc.CL A272$7,562<0.1%歷史
ALARAlarum Technologies Ltd.ADR500$7,490<0.1%歷史
UPSTUpstart Holdings, Inc.COM144$7,315<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR797$7,308<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE157$7,200<0.1%–
AAPAdvance Auto Parts IncCOM117$7,184<0.1%歷史
SKTTanger Inc.COM200$6,768<0.1%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS95$6,676<0.1%歷史
BCEBce IncCOM NEW276$6,456<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A68$6,412<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM107$6,357<0.1%歷史
INFYInfosys LtdSPONSORED ADR384$6,248<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001650$6,162<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS154$5,960<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW453$5,898<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW341$5,555<0.1%歷史
HUNHuntsman CORPCOM598$5,370<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF186$5,329<0.1%–
CVCOCavco Industries, Inc.COM9$5,227<0.1%歷史
PIPRPiper Sandler CompaniesCOM15$5,205<0.1%歷史
CXTCrane NXT, Co.COM77$5,164<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM278$5,057<0.1%歷史
CDNACareDx, Inc.COM334$4,856<0.1%歷史
UNITUniti Group Inc.COM SHS770$4,712<0.1%歷史