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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,607
較 2025 年第 4 季 +60
總值
$11.2 億
較 2025 年第 4 季 −$2,192 萬 (−1.9%)
申報日
2026/4/30
SEC
Private Trust Co NA 在 2026 年第 1 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.Stock135,212$3,432 萬3.1%−2,099−1.5%減碼歷史
MSFTMicrosoft CorpStock71,973$2,664 萬2.4%−1,721−2.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF33,988$2,210 萬2.0%+758+2.3%加碼歷史
NVDANVIDIA CorpStock124,794$2,176 萬1.9%−4,156−3.2%減碼歷史
GOOGLAlphabet Inc.Stock61,311$1,763 萬1.6%−3,485−5.4%減碼歷史
AMZNAmazon Com IncStock78,217$1,629 萬1.5%+947+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,053$1,441 萬1.3%+696+3.3%加碼–
AVGOBroadcom Inc.Stock45,072$1,395 萬1.2%−1,878−4.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF19,962$1,152 萬1.0%−236−1.2%減碼–
GOOGAlphabet Inc.Stock38,348$1,100 萬1.0%+634+1.7%加碼歷史
JPMJPMorgan Chase & CoStock37,048$1,090 萬1.0%+291+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF17,738$1,060 萬0.9%−580−3.2%減碼–
JNJJohnson & JohnsonStock38,350$937.4 萬0.8%−981−2.5%減碼歷史
XOMExxonMobil Holdings CorpCOM51,057$866.2 萬0.8%−2,243−4.2%減碼歷史
ABBVAbbVie Inc.Stock38,515$837.7 萬0.7%−378−1.0%減碼歷史
3041 University Ave LCCLL0000031Com1$821.5 萬0.7%00.0%不變–
LLYEli Lilly & CoStock8,809$810.2 萬0.7%−113−1.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24,918$799.4 萬0.7%−4,738−16.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80,663$789.8 萬0.7%+312+0.4%加碼–
CVXChevron CorpStock33,352$690.1 萬0.6%+273+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF74,997$678.9 萬0.6%+1,969+2.7%加碼–
RTXRTX CorpStock34,820$671.7 萬0.6%−55−0.2%減碼歷史
WMTWalmart Inc.Stock49,593$616.3 萬0.6%−1,275−2.5%減碼歷史
BRK.BBerkshire Hathaway IncStock12,781$612.5 萬0.5%−40−0.3%減碼歷史
METAMeta Platforms, Inc.Stock10,622$607.7 萬0.5%−227−2.1%減碼歷史
MRKMerck & Co., Inc.Stock50,144$603.2 萬0.5%+1,179+2.4%加碼歷史
COSTCostco Wholesale CorpStock5,844$582.3 萬0.5%+63+1.1%加碼歷史
PGProcter & Gamble CoStock39,420$569.4 萬0.5%−3,953−9.1%減碼歷史
HDHome Depot, Inc.Stock16,749$550.9 萬0.5%−468−2.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF42,851$532.7 萬0.5%−1,831−4.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF76,086$513.8 萬0.5%−9,400−11.0%減碼–
iShares Russell 2000 ETF464287655ETF19,121$474.2 萬0.4%−3,185−14.3%減碼–
MCDMcDonalds CorpStock15,043$467.5 萬0.4%−2,645−15.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF81,939$463.6 萬0.4%+4,888+6.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF71,844$460.4 萬0.4%+46+0.1%加碼–
MAMastercard IncStock9,006$450.0 萬0.4%−262−2.8%減碼歷史
CATCaterpillar IncStock6,267$444.0 萬0.4%−208−3.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF114,250$444.0 萬0.4%−456−0.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,145$441.2 萬0.4%+5,227+12.2%加碼–
GLDSPDR Gold TrustETF10,478$434.4 萬0.4%+676+6.9%加碼歷史
VVisa Inc.Stock14,178$428.5 萬0.4%+68+0.5%加碼歷史
Watkins Associated Industries, Inc.CH0000003Com20,550$421.2 萬0.4%00.0%不變–
ORCLOracle CorpStock28,472$418.9 萬0.4%+16+0.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF182,614$418.4 萬0.4%+17,968+10.9%加碼–
PMPhilip Morris International Inc.Stock24,902$411.7 萬0.4%+367+1.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,653$411.6 萬0.4%−251−2.5%減碼–
CSCOCisco Systems, Inc.Stock51,504$399.6 萬0.4%−1,512−2.9%減碼歷史
AMGNAmgen IncStock11,316$398.1 萬0.4%+1,407+14.2%加碼歷史
BACBank of America CorpStock79,154$385.9 萬0.3%−340.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF20,008$383.8 萬0.3%−193−1.0%減碼–
iShares Tr464287150CORE S&P TTL STK26,819$382.0 萬0.3%−523−1.9%減碼–
iShares Russell Midcap ETF464287499ETF39,076$379.9 萬0.3%+4,293+12.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82,717$377.6 萬0.3%+2,346+2.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,087$377.3 萬0.3%−2,304−4.1%減碼–
CBChubb LtdStock11,332$369.3 萬0.3%−132−1.2%減碼歷史
IBMInternational Business Machines CorpStock15,110$366.3 萬0.3%−341−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF18,305$359.2 萬0.3%−75−0.4%減碼–
UNPUnion Pacific CorpStock14,591$354.0 萬0.3%−137−0.9%減碼歷史
VZVerizon Communications IncStock70,254$352.7 萬0.3%−538−0.8%減碼歷史
GSGoldman Sachs Group IncStock4,148$351.0 萬0.3%−73−1.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF46,161$347.1 萬0.3%+1,666+3.7%加碼–
NEENextera Energy IncStock36,658$340.5 萬0.3%−1,580−4.1%減碼歷史
PEPPepsiCo IncStock21,270$330.3 萬0.3%−1,425−6.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF33,008$327.7 萬0.3%+1,376+4.4%加碼–
iShares S&P 500 Growth ETF464287309ETF28,559$323.0 萬0.3%−221−0.8%減碼–
SPDR Series Trust78464A672ST INTER ETF112,690$323.0 萬0.3%+10,330+10.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,086$318.9 萬0.3%+2,305+2.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF14,666$315.4 萬0.3%−66−0.4%減碼–
ETNEaton Corp plcStock8,796$314.6 萬0.3%+175+2.0%加碼歷史
MUMicron Technology IncStock8,936$301.9 萬0.3%+824+10.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,502$297.5 萬0.3%+290+1.9%加碼–
TSLATesla, Inc.Stock7,886$293.2 萬0.3%+148+1.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF18,658$289.4 萬0.3%−365−1.9%減碼–
POWLPowell Industries IncStock5,329$288.3 萬0.3%−1,381−20.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF41,810$285.5 萬0.3%+1,424+3.5%加碼–
iShares MSCI Eafe ETF464287465ETF29,017$281.8 萬0.3%−128−0.4%減碼–
MOAltria Group, Inc.Stock41,877$276.3 萬0.2%−682−1.6%減碼歷史
iShares Tr464288588MBS ETF28,698$272.5 萬0.2%−867−2.9%減碼–
HONHoneywell International IncCOM11,979$270.8 萬0.2%−95−0.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55,883$270.0 萬0.2%−3,905−6.5%減碼–
CMECME Group Inc.COM9,132$269.7 萬0.2%−234−2.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,926$267.3 萬0.2%+969+2.9%加碼–
QCOMQualcomm IncStock20,643$265.8 萬0.2%−303−1.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF77,055$265.7 萬0.2%+8,356+12.2%加碼–
KOCoca Cola CoStock34,282$260.7 萬0.2%−147−0.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,926$258.8 萬0.2%−247−4.0%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,275$257.6 萬0.2%−5,760−11.5%減碼–
iShares Core S&P US Value ETF464287663ETF25,191$257.6 萬0.2%+832+3.4%加碼–
LRCXLam Research CorpStock12,051$257.5 萬0.2%+500+4.3%加碼歷史
LMTLockheed Martin CorpStock4,239$256.2 萬0.2%−141−3.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,232$255.6 萬0.2%−7,090−26.9%減碼–
TJXTJX Companies IncStock16,003$255.6 萬0.2%+239+1.5%加碼歷史
AMATApplied Materials IncStock7,380$252.2 萬0.2%+1,813+32.6%加碼歷史
DUKDuke Energy CORPStock19,154$250.8 萬0.2%+12+0.1%加碼歷史
SYKStryker CorpStock7,627$250.6 萬0.2%+81+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF46,237$249.9 萬0.2%+571+1.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,682$249.3 萬0.2%−258−2.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF16,807$248.9 萬0.2%+766+4.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock6,284$245.3 萬0.2%+924+17.2%加碼歷史
NOCNorthrop Grumman CorpStock3,522$240.3 萬0.2%−415−10.5%減碼歷史

2025 年第 4 季之後清倉（106 檔）

2025 年第 4 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 106 檔。

Private Trust Co NA 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Series Portfolios Tr81752T528ELDRIDGE BBB B16,051$42.5 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,407$40.5 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,103$31.2 萬<0.1%–
AMCRAmcor plcORD36,509$30.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS1,900$19.8 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,183$16.5 萬<0.1%–
iShares Tr46438G562NASDAQ TOP 304,097$13.1 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS699$13.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS280$12.5 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,024$12.3 萬<0.1%–
HUBSHubSpot IncCOM299$12.0 萬<0.1%歷史
UIUbiquiti Inc.COM200$11.1 萬<0.1%歷史
Tidal Tr II88636V744HILTON BDC CORP4,231$10.6 萬<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI2,095$10.5 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US4,109$9.19 萬<0.1%–
VIRTVirtu Financial, Inc.CL A2,268$7.56 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD2,142$7.49 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED2,500$6.15 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR1,608$6.07 萬<0.1%–
Natixis ETF Trust II63875W406NATIXIS LOOMIS1,100$4.92 萬<0.1%–
HRBH&R Block IncCOM1,123$4.89 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF2,545$4.87 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT694$4.45 萬<0.1%–
EOLSEvolus, Inc.COM6,558$4.36 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF1,192$3.88 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,546$3.73 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1,353$3.01 萬<0.1%–
NVRNVR IncCOM4$2.92 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF411$2.67 萬<0.1%–
ICLRIcon PLCCOM140$2.55 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT470$2.24 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM2,000$2.16 萬<0.1%歷史
ACMAecomCOM222$2.12 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF246$1.91 萬<0.1%–
LBRTLiberty Energy Inc.COM CL A1,005$1.86 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US573$1.82 萬<0.1%–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP446$1.74 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,000$1.64 萬<0.1%歷史
DBXDropbox, Inc.CL A569$1.58 萬<0.1%歷史
TTEKTetra Tech IncCOM455$1.53 萬<0.1%歷史
CPNGCoupang, Inc.CL A634$1.50 萬<0.1%歷史
The Alger ETF Trust015564107MID CAP 40 ETF685$1.44 萬<0.1%–
CTSCTS CorpCOM284$1.22 萬<0.1%歷史
Warner Bros Discoveryxxx934991308Com408$1.17 萬<0.1%–
WDWalker & Dunlop, Inc.COM173$1.04 萬<0.1%歷史
AMBAAmbarella IncSHS145$1.03 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM107$1.02 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS323$9,948<0.1%歷史
PIImpinj IncCOM56$9,745<0.1%歷史
BJRIBJs RESTAURANTS INCCOM236$9,298<0.1%歷史
ABCBAmeris BancorpCOM123$9,135<0.1%歷史
ALKTAlkami Technology, Inc.Stock382$8,813<0.1%歷史
SNVSynovus Financial CorpCOM NEW173$8,659<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A471$8,332<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK359$8,045<0.1%歷史
VALValaris LtdCL A158$7,963<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF196$7,396<0.1%–
HIMSHims & Hers Health, Inc.Stock214$6,949<0.1%歷史
PCHPotlatchdeltic CorpCOM170$6,763<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF111$6,726<0.1%–
UUnity Software Inc.COM143$6,316<0.1%歷史
FRSHFreshworks Inc.Stock510$6,248<0.1%歷史
QGENQiagen N.V.COMMON STOCK128$5,756<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A596$5,734<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST200$5,728<0.1%–
PCTYPaylocity Holding CorpCOM37$5,643<0.1%歷史
JJSFJ&J Snack Foods CorpCOM60$5,422<0.1%歷史
GPREGreen Plains Inc.COM537$5,263<0.1%歷史
CORTCorcept Therapeutics IncCOM150$5,220<0.1%歷史
ADTADT Inc.COM604$4,874<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM27$4,625<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR280$4,620<0.1%歷史
ESIElement Solutions IncCOM181$4,523<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR521$4,371<0.1%歷史
DAYDayforce, Inc.COM62$4,288<0.1%歷史
CNSCohen & Steers, Inc.COM66$4,143<0.1%歷史
ARMArm Holdings PLCADR35$3,826<0.1%歷史
ZLABZai Lab LtdADR206$3,634<0.1%歷史
VKTXViking Therapeutics, Inc.COM100$3,518<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK537$3,512<0.1%歷史
FIVNFive9, Inc.COM175$3,509<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM12$3,505<0.1%–
HMYHarmony Gold Mining Co LtdADR174$3,463<0.1%歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF42$3,170<0.1%–
iShares Inc464286715MSCI TURKEY ETF88$3,029<0.1%–
GTNGray Media, IncCOM613$2,967<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX179$2,955<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM20$2,908<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1695$2,863<0.1%歷史
PACPacific Airport GroupSPON ADS B9$2,373<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM101$2,210<0.1%歷史
CABOCable One, Inc.COM18$2,031<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF5$1,970<0.1%–
MTArcelorMittalNY REGISTRY SH43$1,960<0.1%歷史
COGTCogent Biosciences, Inc.COM54$1,918<0.1%歷史
GIBCgi IncCL A14$1,292<0.1%歷史
EBEventbrite, Inc.COM CL A254$1,130<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM37$1,002<0.1%歷史
IONSIonis Pharmaceuticals IncCOM11$870<0.1%歷史
CADECadence BancorporationEQUITY US CM17$728<0.1%歷史