PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6T
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 182,123 | $30.0T | 4.09% | |
| 2 | MSFTMicrosoft Corp. | 79,819 | $23.0T | 3.14% | |
| 3 | SPYSPDR S&P 500 ETF | 27,648 | $11.3T | 1.54% | |
| 4 | AMZNAmazon.Com | 86,868 | $9.0T | 1.22% | |
| 5 | PGProcter & Gamble CO. | 60,299 | $9.0T | 1.22% | |
| 6 | GOOGLALPHABET INC CLASS A | 78,853 | $8.2T | 1.12% | |
| 7 | PEPPepsico Inc. | 44,358 | $8.1T | 1.10% | |
| 8 | VTIVanguard Total Stock Market ETF | 39,074 | $8.0T | 1.09% | |
| 9 | VEAVanguard FTSE Developed Mkts ETF | 173,366 | $7.8T | 1.07% | |
| 10 | JNJJohnson & Johnson | 47,743 | $7.4T | 1.01% | |
| 11 | IVVIShares S&P 500 Index Fd | 17,966 | $7.4T | 1.01% | |
| 12 | ABBVAbbVie, Inc. | 40,999 | $6.5T | 0.89% | |
| 13 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,596 | $6.4T | 0.87% | |
| 14 | JPMJ P Morgan Chase & CO. | 46,049 | $6.0T | 0.82% | |
| 15 | VOOVanguard Index Funds S&P 500 ETF | 14,937 | $5.6T | 0.77% | |
| 16 | CVXChevron Corporation | 34,416 | $5.6T | 0.77% | |
| 17 | XOMExxon Mobil Corp | 50,717 | $5.6T | 0.76% | |
| 18 | HDHome Depot Inc. | 18,675 | $5.5T | 0.75% | |
| 19 | NDQInvesco QQQ Trust | 16,978 | $5.4T | 0.74% | |
| 20 | MRKMerck & Co Inc New | 50,970 | $5.4T | 0.74% | |
| 21 | NOCNorthrop Grumman Corp. | 11,544 | $5.3T | 0.73% | |
| 22 | UNHUnitedHealth Group Inc | 11,273 | $5.3T | 0.73% | |
| 23 | COSTCostco Wholesale Corp New | 10,415 | $5.2T | 0.71% | |
| 24 | MAMastercard Inc Cl A | 13,845 | $5.0T | 0.69% | |
| 25 | IJRIShares Tr S&P Smallcap 600 Index | 50,504 | $4.9T | 0.67% | |
| 26 | MCDMcDonald's Corp. | 15,899 | $4.4T | 0.61% | |
| 27 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,828 | $4.3T | 0.58% | |
| 28 | AQLTIShares Core MSCI EAFE | 62,775 | $4.2T | 0.57% | |
| 29 | GOOGALPHABET INC CLASS C | 40,321 | $4.2T | 0.57% | |
| 30 | PFEPfizer, Inc. | 99,042 | $4.0T | 0.55% | |
| 31 | NVDANvidia Corp | 14,501 | $4.0T | 0.55% | |
| 32 | CSCOCisco Systems Inc. | 75,536 | $3.9T | 0.54% | |
| 33 | TMOThermo Fisher Scientific, Inc. | 6,548 | $3.8T | 0.51% | |
| 34 | RTXRaytheon Technology Corp | 38,051 | $3.7T | 0.51% | |
| 35 | UNPUnion Pacific Corp. | 18,486 | $3.7T | 0.51% | |
| 36 | LLYEli Lilly & CO. | 10,267 | $3.5T | 0.48% | |
| 37 | BMYBristol-Myers Squibb CO. | 50,339 | $3.5T | 0.48% | |
| 38 | IWMIShares Russell 2000 Index | 19,533 | $3.5T | 0.48% | |
| 39 | ADPAutomatic Data Processing Inc. | 15,072 | $3.4T | 0.46% | |
| 40 | BILSPDR Barclays 1-3 Month T Bill New | 35,301 | $3.2T | 0.44% | |
| 41 | NEENextera Energy Inc. | 41,090 | $3.2T | 0.43% | |
| 42 | BNDVanguard Bond Index Fund Inc Total Bond | 42,150 | $3.1T | 0.42% | |
| 43 | LOWLowe's Cos. | 15,554 | $3.1T | 0.42% | |
| 44 | HONHoneywell International Inc. | 16,178 | $3.1T | 0.42% | |
| 45 | SPYGSPDR S&P 500 Growth ETF | 55,808 | $3.1T | 0.42% | |
| 46 | DEDeere & CO. | 7,294 | $3.0T | 0.41% | |
| 47 | ORCLOracle Corp. | 31,486 | $2.9T | 0.40% | |
| 48 | BACVerizon Communications | 74,741 | $2.9T | 0.40% | |
| 49 | ABTAbbott Laboratories | 28,665 | $2.9T | 0.40% | |
| 50 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 110,538 | $2.8T | 0.38% | |
| 51 | ACNAccenture PLC | 9,842 | $2.8T | 0.38% | |
| 52 | MBBIShares Tr Barclays MBS Bond Fd | 29,692 | $2.8T | 0.38% | |
| 53 | SHWSherwin-Williams CO. | 12,404 | $2.8T | 0.38% | |
| 54 | ITOTIShares S&P 1500 Index | 30,683 | $2.8T | 0.38% | |
| 55 | CITCintas Corp. | 5,832 | $2.7T | 0.37% | |
| 56 | SPABSPDR Portfolio Aggregate Bond ETF | 104,503 | $2.7T | 0.37% | |
| 57 | AVGOBroadcom Inc | 4,187 | $2.7T | 0.37% | |
| 58 | STZConstellation Brands Inc. Class A | 11,676 | $2.6T | 0.36% | |
| 59 | BACBank of America Corporation | 87,715 | $2.5T | 0.34% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,380 | $2.5T | 0.34% | |
| 61 | NKENike Inc Cl B | 20,041 | $2.5T | 0.34% | |
| 62 | METAMeta Platforms Inc Cl A | 11,444 | $2.4T | 0.33% | |
| 63 | KOCoca-Cola CO. | 38,944 | $2.4T | 0.33% | |
| 64 | QUALISHARES MSCI USA QUAL FACTOR ETF | 19,436 | $2.4T | 0.33% | |
| 65 | 4I1Phillip Morris International | 24,642 | $2.4T | 0.33% | |
| 66 | VVisa Inc Class A | 10,484 | $2.4T | 0.32% | |
| 67 | SYKStryker Corp. | 8,264 | $2.4T | 0.32% | |
| 68 | IUSGMFC iShares Russell 3000 Growth Index | 26,254 | $2.3T | 0.32% | |
| 69 | VWOVanguard FTSE Emerging Markets ETF | 57,372 | $2.3T | 0.32% | |
| 70 | LMTLockheed Martin Corp. | 4,884 | $2.3T | 0.31% | |
| 71 | WMTWal-Mart Stores Inc. | 15,651 | $2.3T | 0.31% | |
| 72 | SPYVSPDR S&P 500 Value ETF | 56,613 | $2.3T | 0.31% | |
| 73 | NVONovo-Nordisk a/s ADR | 14,428 | $2.3T | 0.31% | |
| 74 | QCOMQualcomm Inc. | 17,894 | $2.3T | 0.31% | |
| 75 | RSPInvesco S&P 500 Weight ETF | 15,768 | $2.3T | 0.31% | |
| 76 | CATCaterpillar Inc. | 9,890 | $2.3T | 0.31% | |
| 77 | UPSUnited Parcel Service | 11,089 | $2.2T | 0.29% | |
| 78 | FVDFirst Tr Value Line Dividend Index Fd | 51,431 | $2.1T | 0.28% | |
| 79 | MRSHMarsh & McLennan Cos. Inc. | 12,185 | $2.0T | 0.28% | |
| 80 | PGRProgressive Corp. | 13,403 | $1.9T | 0.26% | |
| 81 | IEMGIShares Core MSCI Emerging Mkts ETF | 38,785 | $1.9T | 0.26% | |
| 82 | DHRDanaher Corp. | 7,338 | $1.8T | 0.25% | |
| 83 | AMTAmerican Tower Corp | 8,959 | $1.8T | 0.25% | |
| 84 | AMGNAmgen Inc. | 7,544 | $1.8T | 0.25% | |
| 85 | VOVanguard Mid-Cap ETF | 8,606 | $1.8T | 0.25% | |
| 86 | FTCSFirst Trust Capital Strength ETF | 24,867 | $1.8T | 0.25% | |
| 87 | INTCIntel Corp. | 54,165 | $1.8T | 0.24% | |
| 88 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,198 | $1.8T | 0.24% | |
| 89 | MOAltria Group Inc. Com. | 38,850 | $1.7T | 0.24% | |
| 90 | IUSViShares Russell 3000 Value Index | 23,436 | $1.7T | 0.24% | |
| 91 | CBChubb LTD | 8,831 | $1.7T | 0.23% | |
| 92 | HSYThe Hershey Company | 6,720 | $1.7T | 0.23% | |
| 93 | INTUIntuit Inc | 3,809 | $1.7T | 0.23% | |
| 94 | EFAIShares Tr Europe and Far East Index Fd | 23,505 | $1.7T | 0.23% | |
| 95 | DYHTarget Corp. | 9,974 | $1.7T | 0.23% | |
| 96 | SOSouthern CO. | 23,117 | $1.6T | 0.22% | |
| 97 | FTSMFirst Trust Enhanced Short Maturity ETF | 27,015 | $1.6T | 0.22% | |
| 98 | SPTISPDR Barclays Intermediate Term Trs ETF | 55,317 | $1.6T | 0.22% | |
| 99 | CRMSalesforce.com Inc | 7,972 | $1.6T | 0.22% | |
| 100 | DUKDuke Energy Corp New | 16,447 | $1.6T | 0.22% |
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