PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8B
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 141,310 | $31.4B | 3.23% | |
| 2 | MSFTMicrosoft Corp. | 75,258 | $28.3B | 2.91% | |
| 3 | SPYSPDR S&P 500 ETF | 34,956 | $19.6B | 2.01% | |
| 4 | NVDANvidia Corp | 152,184 | $16.5B | 1.70% | |
| 5 | AMZNAmazon.Com | 78,038 | $14.8B | 1.53% | |
| 6 | IVVIShares S&P 500 Index Fd | 22,982 | $12.9B | 1.33% | |
| 7 | GOOGLALPHABET INC CLASS A | 66,400 | $10.3B | 1.06% | |
| 8 | JPMJ P Morgan Chase & CO. | 40,916 | $10.0B | 1.03% | |
| 9 | VTIVanguard Total Stock Market ETF | 35,302 | $9.7B | 1.00% | |
| 10 | LLYEli Lilly & CO. | 11,453 | $9.5B | 0.97% | |
| 11 | NDQInvesco QQQ Trust | 18,970 | $8.9B | 0.92% | |
| 12 | VOOVanguard Index Funds S&P 500 ETF | 16,888 | $8.7B | 0.89% | |
| 13 | XOMExxon Mobil Corp | 69,102 | $8.2B | 0.85% | |
| 14 | PGProcter & Gamble CO. | 45,855 | $7.8B | 0.80% | |
| 15 | ABBVAbbVie, Inc. | 36,986 | $7.7B | 0.80% | |
| 16 | AVGOBroadcom Inc | 45,217 | $7.6B | 0.78% | |
| 17 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,524 | $7.2B | 0.74% | |
| 18 | JNJJohnson & Johnson | 42,070 | $7.0B | 0.72% | |
| 19 | SPYGSPDR S&P 500 Growth ETF | 84,994 | $6.8B | 0.70% | |
| 20 | HDHome Depot Inc. | 17,643 | $6.5B | 0.67% | |
| 21 | GOOGALPHABET INC CLASS C | 40,255 | $6.3B | 0.65% | |
| 22 | AQLTIShares Core MSCI EAFE | 81,430 | $6.2B | 0.63% | |
| 23 | METAMeta Platforms Inc Cl A | 10,150 | $5.9B | 0.60% | |
| 24 | MCDMcDonald's Corp. | 18,274 | $5.7B | 0.59% | |
| 25 | MAMastercard Inc Cl A | 10,368 | $5.7B | 0.58% | |
| 26 | SPYVSPDR S&P 500 Value ETF | 103,539 | $5.3B | 0.54% | |
| 27 | CVXChevron Corporation | 31,476 | $5.3B | 0.54% | |
| 28 | COSTCostco Wholesale Corp New | 5,478 | $5.2B | 0.53% | |
| 29 | VEAVanguard FTSE Developed Mkts ETF | 96,783 | $4.9B | 0.51% | |
| 30 | IJRIShares Tr S&P Smallcap 600 Index | 46,253 | $4.8B | 0.50% | |
| 31 | IJHIShares Tr S&P Midcap 400 Index Fund | 82,061 | $4.8B | 0.49% | |
| 32 | RTXRaytheon Technology Corp | 35,815 | $4.7B | 0.49% | |
| 33 | VVisa Inc Class A | 13,311 | $4.7B | 0.48% | |
| 34 | WMTWal-Mart Stores Inc. | 50,349 | $4.4B | 0.45% | |
| 35 | IWFIShares Tr Russell 1000 Growth Index Fd | 11,962 | $4.3B | 0.44% | |
| 36 | IWMIShares Russell 2000 Index | 21,426 | $4.3B | 0.44% | |
| 37 | ORCLOracle Corp. | 29,647 | $4.1B | 0.43% | |
| 38 | IBMInternational Business Machines Corp. | 16,660 | $4.1B | 0.43% | |
| 39 | 4I1Phillip Morris International | 25,631 | $4.1B | 0.42% | |
| 40 | UNHUnitedHealth Group Inc | 7,767 | $4.1B | 0.42% | |
| 41 | PEPPepsico Inc. | 26,307 | $3.9B | 0.41% | |
| 42 | MRKMerck & Co Inc New | 43,678 | $3.9B | 0.40% | |
| 43 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 118,519 | $3.9B | 0.40% | |
| 44 | AGGIShares Core Total Bond Mkt | 39,518 | $3.9B | 0.40% | |
| 45 | UNPUnion Pacific Corp. | 16,405 | $3.9B | 0.40% | |
| 46 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,628 | $3.7B | 0.38% | |
| 47 | MUBIshares Trust Ishares S&P National Municipal | 34,815 | $3.7B | 0.38% | |
| 48 | CITCintas Corp. | 17,273 | $3.6B | 0.37% | |
| 49 | ITOTIShares S&P 1500 Index | 27,617 | $3.4B | 0.35% | |
| 50 | BILSPDR Barclays 1-3 Month T Bill New | 35,368 | $3.2B | 0.33% | |
| 51 | NEENextera Energy Inc. | 44,855 | $3.2B | 0.33% | |
| 52 | CBChubb LTD | 10,463 | $3.2B | 0.33% | |
| 53 | BACVerizon Communications | 69,297 | $3.1B | 0.32% | |
| 54 | ABTAbbott Laboratories | 23,694 | $3.1B | 0.32% | |
| 55 | SHWSherwin-Williams CO. | 8,996 | $3.1B | 0.32% | |
| 56 | BACBank of America Corporation | 74,847 | $3.1B | 0.32% | |
| 57 | AQLTIShares Barclay U.S. Treasury | 133,825 | $3.1B | 0.32% | |
| 58 | SPDWSPDR Portfolio Developed World ex-US ETF | 84,307 | $3.1B | 0.32% | |
| 59 | AMGNAmgen Inc. | 9,699 | $3.0B | 0.31% | |
| 60 | CSCOCisco Systems Inc. | 48,924 | $3.0B | 0.31% | |
| 61 | SYKStryker Corp. | 7,893 | $2.9B | 0.30% | |
| 62 | IVWIShares S&P 500 Growth Index Fund | 31,519 | $2.9B | 0.30% | |
| 63 | MRSHMarsh & McLennan Cos. Inc. | 11,982 | $2.9B | 0.30% | |
| 64 | MBBIShares Tr Barclays MBS Bond Fd | 31,149 | $2.9B | 0.30% | |
| 65 | VTVVanguard Value ETF | 16,779 | $2.9B | 0.30% | |
| 66 | ADPAutomatic Data Processing Inc. | 9,466 | $2.9B | 0.30% | |
| 67 | GQ9SPDR Gold Shares | 10,033 | $2.9B | 0.30% | |
| 68 | NOCNorthrop Grumman Corp. | 5,361 | $2.7B | 0.28% | |
| 69 | PGRProgressive Corp. | 9,688 | $2.7B | 0.28% | |
| 70 | HONHoneywell International Inc. | 12,703 | $2.7B | 0.28% | |
| 71 | NFLXNetflix Inc. | 2,838 | $2.6B | 0.27% | |
| 72 | RSPInvesco S&P 500 Weight ETF | 15,193 | $2.6B | 0.27% | |
| 73 | IWRIShares Russell Mid Cap | 30,776 | $2.6B | 0.27% | |
| 74 | SPTISPDR Barclays Intermediate Term Trs ETF | 91,076 | $2.6B | 0.27% | |
| 75 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 77,839 | $2.6B | 0.27% | |
| 76 | IEMGIShares Core MSCI Emerging Mkts ETF | 47,848 | $2.6B | 0.27% | |
| 77 | KOCoca-Cola CO. | 36,044 | $2.6B | 0.27% | |
| 78 | QCOMQualcomm Inc. | 16,739 | $2.6B | 0.26% | |
| 79 | CATCaterpillar Inc. | 7,762 | $2.6B | 0.26% | |
| 80 | CRMSalesforce.com Inc | 9,344 | $2.5B | 0.26% | |
| 81 | SPYMSPDR Russell 1000 ETF | 38,036 | $2.5B | 0.26% | |
| 82 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 83,338 | $2.5B | 0.25% | |
| 83 | MOAltria Group Inc. Com. | 40,776 | $2.4B | 0.25% | |
| 84 | TMOThermo Fisher Scientific, Inc. | 4,883 | $2.4B | 0.25% | |
| 85 | SOSouthern CO. | 26,343 | $2.4B | 0.25% | |
| 86 | FTSMFirst Trust Enhanced Short Maturity ETF | 40,345 | $2.4B | 0.25% | |
| 87 | IUSGiShares Core S&P US Growth ETF | 18,843 | $2.4B | 0.25% | |
| 88 | SPHQInvesco Exchange W&P 500 Quality | 35,938 | $2.4B | 0.25% | |
| 89 | VWOVanguard FTSE Emerging Markets ETF | 52,539 | $2.4B | 0.24% | |
| 90 | VIGVanguard Specialized Portfolios Dividend ETF | 12,027 | $2.3B | 0.24% | |
| 91 | ETNEaton Corporation PLC | 8,581 | $2.3B | 0.24% | |
| 92 | SPSMSPDR Russell 2000 ETF | 57,000 | $2.3B | 0.24% | |
| 93 | IWDIShares Tr Russell 1000 Value Index Fd | 12,330 | $2.3B | 0.24% | |
| 94 | TJXTJX Companies Inc. | 18,823 | $2.3B | 0.24% | |
| 95 | SCHDSchwab U.S. Dividend Equity ETF | 78,823 | $2.2B | 0.23% | |
| 96 | CRWDCrowdStrike Holdings, Inc. | 6,221 | $2.2B | 0.23% | |
| 97 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 42,841 | $2.2B | 0.22% | |
| 98 | STZConstellation Brands Inc. Class A | 11,706 | $2.1B | 0.22% | |
| 99 | IUSBiShares Core Total USD Bond Market ETF | 46,254 | $2.1B | 0.22% | |
| 100 | IUSViShares Russell 3000 Value Index | 22,782 | $2.1B | 0.22% |
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