PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9T
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 181,338 | $35.2T | 4.44% | |
| 2 | MSFTMicrosoft Corp. | 82,689 | $28.2T | 3.55% | |
| 3 | SPYSPDR S&P 500 ETF | 26,706 | $11.8T | 1.49% | |
| 4 | AMZNAmazon.Com | 90,590 | $11.8T | 1.49% | |
| 5 | GOOGLALPHABET INC CLASS A | 81,627 | $9.8T | 1.23% | |
| 6 | VTIVanguard Total Stock Market ETF | 41,476 | $9.1T | 1.15% | |
| 7 | IVVIShares S&P 500 Index Fd | 18,424 | $8.2T | 1.04% | |
| 8 | PGProcter & Gamble CO. | 52,053 | $7.9T | 1.00% | |
| 9 | JNJJohnson & Johnson | 46,824 | $7.8T | 0.98% | |
| 10 | VEAVanguard FTSE Developed Mkts ETF | 162,054 | $7.5T | 0.94% | |
| 11 | PEPPepsico Inc. | 40,349 | $7.5T | 0.94% | |
| 12 | JPMJ P Morgan Chase & CO. | 47,760 | $6.9T | 0.88% | |
| 13 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,919 | $6.8T | 0.85% | |
| 14 | NDQInvesco QQQ Trust | 18,205 | $6.7T | 0.85% | |
| 15 | NVDANvidia Corp | 14,882 | $6.3T | 0.79% | |
| 16 | VOOVanguard Index Funds S&P 500 ETF | 14,803 | $6.0T | 0.76% | |
| 17 | MRKMerck & Co Inc New | 50,866 | $5.9T | 0.74% | |
| 18 | HDHome Depot Inc. | 18,562 | $5.8T | 0.73% | |
| 19 | UNHUnitedHealth Group Inc | 11,937 | $5.7T | 0.72% | |
| 20 | COSTCostco Wholesale Corp New | 10,597 | $5.7T | 0.72% | |
| 21 | CVXChevron Corporation | 36,133 | $5.7T | 0.72% | |
| 22 | MAMastercard Inc Cl A | 14,056 | $5.5T | 0.70% | |
| 23 | XOMExxon Mobil Corp | 51,101 | $5.5T | 0.69% | |
| 24 | ABBVAbbVie, Inc. | 39,413 | $5.3T | 0.67% | |
| 25 | AQLTIShares Core MSCI EAFE | 77,457 | $5.2T | 0.66% | |
| 26 | NOCNorthrop Grumman Corp. | 11,261 | $5.1T | 0.65% | |
| 27 | GOOGALPHABET INC CLASS C | 41,598 | $5.0T | 0.63% | |
| 28 | IJRIShares Tr S&P Smallcap 600 Index | 49,293 | $4.9T | 0.62% | |
| 29 | LLYEli Lilly & CO. | 10,271 | $4.8T | 0.61% | |
| 30 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,823 | $4.7T | 0.59% | |
| 31 | MCDMcDonald's Corp. | 15,200 | $4.5T | 0.57% | |
| 32 | ORCLOracle Corp. | 35,256 | $4.2T | 0.53% | |
| 33 | CSCOCisco Systems Inc. | 74,694 | $3.9T | 0.49% | |
| 34 | PFEPfizer, Inc. | 102,247 | $3.8T | 0.47% | |
| 35 | RTXRaytheon Technology Corp | 38,186 | $3.7T | 0.47% | |
| 36 | UNPUnion Pacific Corp. | 17,662 | $3.6T | 0.46% | |
| 37 | BNDVanguard Bond Index Fund Inc Total Bond | 49,461 | $3.6T | 0.45% | |
| 38 | IWMIShares Russell 2000 Index | 19,139 | $3.6T | 0.45% | |
| 39 | AVGOBroadcom Inc | 4,009 | $3.5T | 0.44% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 6,595 | $3.4T | 0.43% | |
| 41 | MBBIShares Tr Barclays MBS Bond Fd | 36,644 | $3.4T | 0.43% | |
| 42 | LOWLowe's Cos. | 15,058 | $3.4T | 0.43% | |
| 43 | HONHoneywell International Inc. | 16,331 | $3.4T | 0.43% | |
| 44 | SHWSherwin-Williams CO. | 12,448 | $3.3T | 0.42% | |
| 45 | ADPAutomatic Data Processing Inc. | 14,988 | $3.3T | 0.42% | |
| 46 | SPYGSPDR S&P 500 Growth ETF | 53,443 | $3.3T | 0.41% | |
| 47 | BILSPDR Barclays 1-3 Month T Bill New | 35,221 | $3.2T | 0.41% | |
| 48 | BMYBristol-Myers Squibb CO. | 49,573 | $3.2T | 0.40% | |
| 49 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 114,705 | $3.1T | 0.39% | |
| 50 | ACNAccenture PLC | 9,924 | $3.1T | 0.39% | |
| 51 | ABTAbbott Laboratories | 28,040 | $3.1T | 0.39% | |
| 52 | NEENextera Energy Inc. | 40,902 | $3.0T | 0.38% | |
| 53 | MUBIshares Trust Ishares S&P National Municipal | 28,293 | $3.0T | 0.38% | |
| 54 | ITOTIShares S&P 1500 Index | 30,853 | $3.0T | 0.38% | |
| 55 | METAMeta Platforms Inc Cl A | 10,408 | $3.0T | 0.38% | |
| 56 | CITCintas Corp. | 5,820 | $2.9T | 0.36% | |
| 57 | IUSGMFC iShares Russell 3000 Growth Index | 29,559 | $2.9T | 0.36% | |
| 58 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,103 | $2.8T | 0.36% | |
| 59 | STZConstellation Brands Inc. Class A | 11,421 | $2.8T | 0.35% | |
| 60 | DEDeere & CO. | 6,900 | $2.8T | 0.35% | |
| 61 | SPABSPDR Portfolio Aggregate Bond ETF | 107,887 | $2.7T | 0.35% | |
| 62 | 4I1Phillip Morris International | 27,509 | $2.7T | 0.34% | |
| 63 | BACVerizon Communications | 71,638 | $2.7T | 0.34% | |
| 64 | BACBank of America Corporation | 90,037 | $2.6T | 0.33% | |
| 65 | CATCaterpillar Inc. | 10,433 | $2.6T | 0.32% | |
| 66 | SPYVSPDR S&P 500 Value ETF | 59,137 | $2.6T | 0.32% | |
| 67 | SYKStryker Corp. | 8,369 | $2.6T | 0.32% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,321 | $2.5T | 0.32% | |
| 69 | VVisa Inc Class A | 10,525 | $2.5T | 0.32% | |
| 70 | NVONovo-Nordisk a/s ADR | 15,051 | $2.4T | 0.31% | |
| 71 | KOCoca-Cola CO. | 40,026 | $2.4T | 0.30% | |
| 72 | MRSHMarsh & McLennan Cos. Inc. | 12,759 | $2.4T | 0.30% | |
| 73 | WMTWal-Mart Stores Inc. | 15,025 | $2.4T | 0.30% | |
| 74 | LMTLockheed Martin Corp. | 5,065 | $2.3T | 0.29% | |
| 75 | RSPInvesco S&P 500 Weight ETF | 15,272 | $2.3T | 0.29% | |
| 76 | VWOVanguard FTSE Emerging Markets ETF | 56,074 | $2.3T | 0.29% | |
| 77 | NKENike Inc Cl B | 20,339 | $2.2T | 0.28% | |
| 78 | FVDFirst Tr Value Line Dividend Index Fd | 54,417 | $2.2T | 0.28% | |
| 79 | IEMGIShares Core MSCI Emerging Mkts ETF | 42,666 | $2.1T | 0.27% | |
| 80 | UPSUnited Parcel Service | 11,523 | $2.1T | 0.26% | |
| 81 | SPTISPDR Barclays Intermediate Term Trs ETF | 72,933 | $2.1T | 0.26% | |
| 82 | IYWMFC Ishare TR Dow Jones US Technology | 18,903 | $2.1T | 0.26% | |
| 83 | QCOMQualcomm Inc. | 17,244 | $2.1T | 0.26% | |
| 84 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,429 | $2.0T | 0.26% | |
| 85 | TSLATesla Motors, Inc. | 7,760 | $2.0T | 0.26% | |
| 86 | CBChubb LTD | 10,245 | $2.0T | 0.25% | |
| 87 | IUSViShares Russell 3000 Value Index | 25,091 | $2.0T | 0.25% | |
| 88 | MOAltria Group Inc. Com. | 42,680 | $1.9T | 0.24% | |
| 89 | FTCSFirst Trust Capital Strength ETF | 25,254 | $1.9T | 0.24% | |
| 90 | CRMSalesforce.com Inc | 8,880 | $1.9T | 0.24% | |
| 91 | SPYMSPDR Russell 1000 ETF | 35,471 | $1.8T | 0.23% | |
| 92 | SPSMSPDR Russell 2000 ETF | 47,578 | $1.8T | 0.23% | |
| 93 | AMTAmerican Tower Corp | 9,207 | $1.8T | 0.23% | |
| 94 | DHRDanaher Corp. | 7,360 | $1.8T | 0.22% | |
| 95 | INTUIntuit Inc | 3,855 | $1.8T | 0.22% | |
| 96 | PGRProgressive Corp. | 13,320 | $1.8T | 0.22% | |
| 97 | AMGNAmgen Inc. | 7,837 | $1.7T | 0.22% | |
| 98 | HSYThe Hershey Company | 6,810 | $1.7T | 0.21% | |
| 99 | BABoeing CO. | 8,020 | $1.7T | 0.21% | |
| 100 | ZTSZoetis Inc Com Cl A | 9,725 | $1.7T | 0.21% |
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