PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8T
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 85,682 | $36.0T | 3.89% | |
| 2 | AAPLApple Inc. | 159,599 | $27.4T | 2.96% | |
| 3 | SPYSPDR S&P 500 ETF | 36,781 | $19.2T | 2.08% | |
| 4 | AMZNAmazon.Com | 83,992 | $15.2T | 1.64% | |
| 5 | NVDANvidia Corp | 14,350 | $13.0T | 1.40% | |
| 6 | IVVIShares S&P 500 Index Fd | 21,946 | $11.5T | 1.25% | |
| 7 | GOOGLALPHABET INC CLASS A | 71,241 | $10.8T | 1.16% | |
| 8 | VTIVanguard Total Stock Market ETF | 38,970 | $10.1T | 1.09% | |
| 9 | JPMJ P Morgan Chase & CO. | 44,005 | $8.8T | 0.95% | |
| 10 | LLYEli Lilly & CO. | 11,157 | $8.7T | 0.94% | |
| 11 | PGProcter & Gamble CO. | 50,532 | $8.2T | 0.89% | |
| 12 | NDQInvesco QQQ Trust | 18,424 | $8.2T | 0.88% | |
| 13 | VEAVanguard FTSE Developed Mkts ETF | 160,794 | $8.1T | 0.87% | |
| 14 | XOMExxon Mobil Corp | 68,813 | $8.0T | 0.86% | |
| 15 | IJHIShares Tr S&P Midcap 400 Index Fund | 129,208 | $7.8T | 0.85% | |
| 16 | HDHome Depot Inc. | 19,794 | $7.6T | 0.82% | |
| 17 | MAMastercard Inc Cl A | 14,496 | $7.0T | 0.75% | |
| 18 | GOOGALPHABET INC CLASS C | 45,438 | $6.9T | 0.75% | |
| 19 | ABBVAbbVie, Inc. | 37,871 | $6.9T | 0.74% | |
| 20 | VOOVanguard Index Funds S&P 500 ETF | 14,220 | $6.8T | 0.74% | |
| 21 | JNJJohnson & Johnson | 43,009 | $6.8T | 0.73% | |
| 22 | SPYGSPDR S&P 500 Growth ETF | 92,536 | $6.8T | 0.73% | |
| 23 | MRKMerck & Co Inc New | 49,894 | $6.6T | 0.71% | |
| 24 | PEPPepsico Inc. | 35,251 | $6.2T | 0.67% | |
| 25 | AQLTIShares Core MSCI EAFE | 81,098 | $6.0T | 0.65% | |
| 26 | IJRIShares Tr S&P Smallcap 600 Index | 52,988 | $5.9T | 0.63% | |
| 27 | AVGOBroadcom Inc | 4,329 | $5.7T | 0.62% | |
| 28 | CVXChevron Corporation | 35,679 | $5.6T | 0.61% | |
| 29 | UNHUnitedHealth Group Inc | 11,258 | $5.6T | 0.60% | |
| 30 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,138 | $5.5T | 0.60% | |
| 31 | COSTCostco Wholesale Corp New | 7,486 | $5.5T | 0.59% | |
| 32 | METAMeta Platforms Inc Cl A | 10,125 | $4.9T | 0.53% | |
| 33 | IWMIShares Russell 2000 Index | 21,241 | $4.5T | 0.48% | |
| 34 | MCDMcDonald's Corp. | 15,554 | $4.4T | 0.47% | |
| 35 | SHWSherwin-Williams CO. | 12,220 | $4.2T | 0.46% | |
| 36 | NOCNorthrop Grumman Corp. | 8,851 | $4.2T | 0.46% | |
| 37 | NVONovo-Nordisk a/s ADR | 32,856 | $4.2T | 0.46% | |
| 38 | SPYVSPDR S&P 500 Value ETF | 83,345 | $4.2T | 0.45% | |
| 39 | UNPUnion Pacific Corp. | 16,199 | $4.0T | 0.43% | |
| 40 | CATCaterpillar Inc. | 10,695 | $3.9T | 0.42% | |
| 41 | CITCintas Corp. | 5,619 | $3.9T | 0.42% | |
| 42 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3.8T | 0.42% | |
| 43 | AQLTIShares Barclay U.S. Treasury | 167,792 | $3.8T | 0.41% | |
| 44 | AGGIShares Core Total Bond Mkt | 38,057 | $3.7T | 0.40% | |
| 45 | BACVerizon Communications | 86,509 | $3.6T | 0.39% | |
| 46 | VVisa Inc Class A | 12,604 | $3.5T | 0.38% | |
| 47 | ITOTIShares S&P 1500 Index | 30,319 | $3.5T | 0.38% | |
| 48 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,151 | $3.5T | 0.38% | |
| 49 | HONHoneywell International Inc. | 16,923 | $3.5T | 0.38% | |
| 50 | LOWLowe's Cos. | 13,537 | $3.4T | 0.37% | |
| 51 | ORCLOracle Corp. | 27,296 | $3.4T | 0.37% | |
| 52 | CSCOCisco Systems Inc. | 65,121 | $3.3T | 0.35% | |
| 53 | ABTAbbott Laboratories | 28,290 | $3.2T | 0.35% | |
| 54 | CRMSalesforce.com Inc | 10,591 | $3.2T | 0.34% | |
| 55 | IUSGiShares Core S&P US Growth ETF | 27,203 | $3.2T | 0.34% | |
| 56 | TMOThermo Fisher Scientific, Inc. | 5,357 | $3.1T | 0.34% | |
| 57 | BACBank of America Corporation | 81,166 | $3.1T | 0.33% | |
| 58 | STZConstellation Brands Inc. Class A | 11,236 | $3.1T | 0.33% | |
| 59 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,059 | $3.1T | 0.33% | |
| 60 | WMTWal-Mart Stores Inc. | 49,799 | $3.0T | 0.32% | |
| 61 | MBBIShares Tr Barclays MBS Bond Fd | 32,084 | $3.0T | 0.32% | |
| 62 | RTXRaytheon Technology Corp | 30,087 | $2.9T | 0.32% | |
| 63 | SYKStryker Corp. | 8,165 | $2.9T | 0.32% | |
| 64 | RSPInvesco S&P 500 Weight ETF | 16,164 | $2.7T | 0.30% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 4,916 | $2.7T | 0.30% | |
| 66 | ADPAutomatic Data Processing Inc. | 10,927 | $2.7T | 0.29% | |
| 67 | MUBIshares Trust Ishares S&P National Municipal | 24,986 | $2.7T | 0.29% | |
| 68 | CBChubb LTD | 10,271 | $2.7T | 0.29% | |
| 69 | QCOMQualcomm Inc. | 15,700 | $2.7T | 0.29% | |
| 70 | MRSHMarsh & McLennan Cos. Inc. | 12,714 | $2.6T | 0.28% | |
| 71 | BILSPDR Barclays 1-3 Month T Bill New | 28,446 | $2.6T | 0.28% | |
| 72 | SPDWSPDR Portfolio Developed World ex-US ETF | 72,228 | $2.6T | 0.28% | |
| 73 | VWOVanguard FTSE Emerging Markets ETF | 61,089 | $2.6T | 0.28% | |
| 74 | SPHQInvesco Exchange W&P 500 Quality | 41,817 | $2.5T | 0.27% | |
| 75 | PGRProgressive Corp. | 12,158 | $2.5T | 0.27% | |
| 76 | AMGNAmgen Inc. | 8,803 | $2.5T | 0.27% | |
| 77 | 4I1Phillip Morris International | 27,063 | $2.5T | 0.27% | |
| 78 | NEENextera Energy Inc. | 37,757 | $2.4T | 0.26% | |
| 79 | IBMInternational Business Machines Corp. | 12,554 | $2.4T | 0.26% | |
| 80 | IYWMFC Ishare TR Dow Jones US Technology | 17,726 | $2.4T | 0.26% | |
| 81 | KOCoca-Cola CO. | 38,541 | $2.4T | 0.25% | |
| 82 | DEDeere & CO. | 5,723 | $2.4T | 0.25% | |
| 83 | LMTLockheed Martin Corp. | 5,166 | $2.3T | 0.25% | |
| 84 | USFRWisdomTree Floating Rate Treasury Fund New | 45,822 | $2.3T | 0.25% | |
| 85 | PHParker-Hannifin Corp. | 4,111 | $2.3T | 0.25% | |
| 86 | IUSViShares Russell 3000 Value Index | 24,872 | $2.2T | 0.24% | |
| 87 | ETNEaton Corporation PLC | 7,165 | $2.2T | 0.24% | |
| 88 | SPSMSPDR Russell 2000 ETF | 51,224 | $2.2T | 0.24% | |
| 89 | BMYBristol-Myers Squibb CO. | 40,652 | $2.2T | 0.24% | |
| 90 | SCHDSchwab U.S. Dividend Equity ETF | 27,057 | $2.2T | 0.24% | |
| 91 | SPTISPDR Barclays Intermediate Term Trs ETF | 76,805 | $2.2T | 0.23% | |
| 92 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 66,012 | $2.2T | 0.23% | |
| 93 | SPYMSPDR Russell 1000 ETF | 34,488 | $2.1T | 0.23% | |
| 94 | LRCXEURLam Research Corp. | 2,113 | $2.1T | 0.22% | |
| 95 | EFAIShares Tr Europe and Far East Index Fd | 25,381 | $2.0T | 0.22% | |
| 96 | URIUnited Rentals Inc. | 2,779 | $2.0T | 0.22% | |
| 97 | IVWIShares S&P 500 Growth Index Fund | 23,506 | $2.0T | 0.21% | |
| 98 | DYHTarget Corp. | 11,159 | $2.0T | 0.21% | |
| 99 | ADBEAdobe Systems Inc. | 3,895 | $2.0T | 0.21% | |
| 100 | PFEPfizer, Inc. | 70,150 | $1.9T | 0.21% |
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