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 |
|---|---|---|---|---|---|
| 101 | INNSummit Hotel Properties, Inc. | 24 | $156.0M | 0.00% | |
| 102 | BRYBerry Corp/sh Cl B | 22 | $151.0M | 0.00% | |
| 103 | ASGNASGN Incorporated | 2 | $151.0M | 0.00% | |
| 104 | AVTRAvantor, Inc. | 4 | $82.0M | 0.00% | |
| 105 | TPCTutor Perini Corp | 10 | $72.0M | 0.00% | |
| 106 | TXMDTherapeuticsmd/sh Sh | 16 | $66.0M | 0.00% | |
| 107 | ARNC1EURHowmet Aerospace Inc. | 2 | $59.0M | 0.00% | |
| 108 | SNDLSndl Inc/sh New | 26 | $36.0M | 0.00% | |
| 109 | AAPLApple Inc. | 181,338 | $35.2M | 0.00% | |
| 110 | MSFTMicrosoft Corp. | 82,689 | $28.2M | 0.00% | |
| 111 | SPYSPDR S&P 500 ETF | 26,706 | $11.8M | 0.00% | |
| 112 | AMZNAmazon.Com | 90,590 | $11.8M | 0.00% | |
| 113 | GOOGLALPHABET INC CLASS A | 81,627 | $9.8M | 0.00% | |
| 114 | VTIVanguard Total Stock Market ETF | 41,476 | $9.1M | 0.00% | |
| 115 | IVVIShares S&P 500 Index Fd | 18,424 | $8.2M | 0.00% | |
| 116 | PGProcter & Gamble CO. | 52,053 | $7.9M | 0.00% | |
| 117 | JNJJohnson & Johnson | 46,824 | $7.8M | 0.00% | |
| 118 | VEAVanguard FTSE Developed Mkts ETF | 162,054 | $7.5M | 0.00% | |
| 119 | PEPPepsico Inc. | 40,349 | $7.5M | 0.00% | |
| 120 | JPMJ P Morgan Chase & CO. | 47,760 | $6.9M | 0.00% | |
| 121 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,919 | $6.8M | 0.00% | |
| 122 | NDQInvesco QQQ Trust | 18,205 | $6.7M | 0.00% | |
| 123 | NVDANvidia Corp | 14,882 | $6.3M | 0.00% | |
| 124 | VOOVanguard Index Funds S&P 500 ETF | 14,803 | $6.0M | 0.00% | |
| 125 | MRKMerck & Co Inc New | 50,866 | $5.9M | 0.00% | |
| 126 | HDHome Depot Inc. | 18,562 | $5.8M | 0.00% | |
| 127 | UNHUnitedHealth Group Inc | 11,937 | $5.7M | 0.00% | |
| 128 | COSTCostco Wholesale Corp New | 10,597 | $5.7M | 0.00% | |
| 129 | CVXChevron Corporation | 36,133 | $5.7M | 0.00% | |
| 130 | MAMastercard Inc Cl A | 14,056 | $5.5M | 0.00% | |
| 131 | XOMExxon Mobil Corp | 51,101 | $5.5M | 0.00% | |
| 132 | ABBVAbbVie, Inc. | 39,413 | $5.3M | 0.00% | |
| 133 | AQLTIShares Core MSCI EAFE | 77,457 | $5.2M | 0.00% | |
| 134 | NOCNorthrop Grumman Corp. | 11,261 | $5.1M | 0.00% | |
| 135 | GOOGALPHABET INC CLASS C | 41,598 | $5.0M | 0.00% | |
| 136 | IJRIShares Tr S&P Smallcap 600 Index | 49,293 | $4.9M | 0.00% | |
| 137 | LLYEli Lilly & CO. | 10,271 | $4.8M | 0.00% | |
| 138 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,823 | $4.7M | 0.00% | |
| 139 | MCDMcDonald's Corp. | 15,200 | $4.5M | 0.00% | |
| 140 | ORCLOracle Corp. | 35,256 | $4.2M | 0.00% | |
| 141 | CSCOCisco Systems Inc. | 74,694 | $3.9M | 0.00% | |
| 142 | PFEPfizer, Inc. | 102,247 | $3.8M | 0.00% | |
| 143 | RTXRaytheon Technology Corp | 38,186 | $3.7M | 0.00% | |
| 144 | UNPUnion Pacific Corp. | 17,662 | $3.6M | 0.00% | |
| 145 | BNDVanguard Bond Index Fund Inc Total Bond | 49,461 | $3.6M | 0.00% | |
| 146 | IWMIShares Russell 2000 Index | 19,139 | $3.6M | 0.00% | |
| 147 | AVGOBroadcom Inc | 4,009 | $3.5M | 0.00% | |
| 148 | TMOThermo Fisher Scientific, Inc. | 6,595 | $3.4M | 0.00% | |
| 149 | MBBIShares Tr Barclays MBS Bond Fd | 36,644 | $3.4M | 0.00% | |
| 150 | LOWLowe's Cos. | 15,058 | $3.4M | 0.00% | |
| 151 | HONHoneywell International Inc. | 16,331 | $3.4M | 0.00% | |
| 152 | SHWSherwin-Williams CO. | 12,448 | $3.3M | 0.00% | |
| 153 | ADPAutomatic Data Processing Inc. | 14,988 | $3.3M | 0.00% | |
| 154 | SPYGSPDR S&P 500 Growth ETF | 53,443 | $3.3M | 0.00% | |
| 155 | BILSPDR Barclays 1-3 Month T Bill New | 35,221 | $3.2M | 0.00% | |
| 156 | BMYBristol-Myers Squibb CO. | 49,573 | $3.2M | 0.00% | |
| 157 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 114,705 | $3.1M | 0.00% | |
| 158 | ACNAccenture PLC | 9,924 | $3.1M | 0.00% | |
| 159 | ABTAbbott Laboratories | 28,040 | $3.1M | 0.00% | |
| 160 | NEENextera Energy Inc. | 40,902 | $3.0M | 0.00% | |
| 161 | MUBIshares Trust Ishares S&P National Municipal | 28,293 | $3.0M | 0.00% | |
| 162 | ITOTIShares S&P 1500 Index | 30,853 | $3.0M | 0.00% | |
| 163 | METAMeta Platforms Inc Cl A | 10,408 | $3.0M | 0.00% | |
| 164 | CITCintas Corp. | 5,820 | $2.9M | 0.00% | |
| 165 | IUSGMFC iShares Russell 3000 Growth Index | 29,559 | $2.9M | 0.00% | |
| 166 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,103 | $2.8M | 0.00% | |
| 167 | STZConstellation Brands Inc. Class A | 11,421 | $2.8M | 0.00% | |
| 168 | DEDeere & CO. | 6,900 | $2.8M | 0.00% | |
| 169 | SPABSPDR Portfolio Aggregate Bond ETF | 107,887 | $2.7M | 0.00% | |
| 170 | 4I1Phillip Morris International | 27,509 | $2.7M | 0.00% | |
| 171 | BACVerizon Communications | 71,638 | $2.7M | 0.00% | |
| 172 | BACBank of America Corporation | 90,037 | $2.6M | 0.00% | |
| 173 | CATCaterpillar Inc. | 10,433 | $2.6M | 0.00% | |
| 174 | SPYVSPDR S&P 500 Value ETF | 59,137 | $2.6M | 0.00% | |
| 175 | SYKStryker Corp. | 8,369 | $2.6M | 0.00% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,321 | $2.5M | 0.00% | |
| 177 | VVisa Inc Class A | 10,525 | $2.5M | 0.00% | |
| 178 | NVONovo-Nordisk a/s ADR | 15,051 | $2.4M | 0.00% | |
| 179 | KOCoca-Cola CO. | 40,026 | $2.4M | 0.00% | |
| 180 | MRSHMarsh & McLennan Cos. Inc. | 12,759 | $2.4M | 0.00% | |
| 181 | WMTWal-Mart Stores Inc. | 15,025 | $2.4M | 0.00% | |
| 182 | LMTLockheed Martin Corp. | 5,065 | $2.3M | 0.00% | |
| 183 | RSPInvesco S&P 500 Weight ETF | 15,272 | $2.3M | 0.00% | |
| 184 | VWOVanguard FTSE Emerging Markets ETF | 56,074 | $2.3M | 0.00% | |
| 185 | NKENike Inc Cl B | 20,339 | $2.2M | 0.00% | |
| 186 | FVDFirst Tr Value Line Dividend Index Fd | 54,417 | $2.2M | 0.00% | |
| 187 | IEMGIShares Core MSCI Emerging Mkts ETF | 42,666 | $2.1M | 0.00% | |
| 188 | UPSUnited Parcel Service | 11,523 | $2.1M | 0.00% | |
| 189 | SPTISPDR Barclays Intermediate Term Trs ETF | 72,933 | $2.1M | 0.00% | |
| 190 | IYWMFC Ishare TR Dow Jones US Technology | 18,903 | $2.1M | 0.00% | |
| 191 | QCOMQualcomm Inc. | 17,244 | $2.1M | 0.00% | |
| 192 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,429 | $2.0M | 0.00% | |
| 193 | TSLATesla Motors, Inc. | 7,760 | $2.0M | 0.00% | |
| 194 | CBChubb LTD | 10,245 | $2.0M | 0.00% | |
| 195 | IUSViShares Russell 3000 Value Index | 25,091 | $2.0M | 0.00% | |
| 196 | MOAltria Group Inc. Com. | 42,680 | $1.9M | 0.00% | |
| 197 | FTCSFirst Trust Capital Strength ETF | 25,254 | $1.9M | 0.00% | |
| 198 | CRMSalesforce.com Inc | 8,880 | $1.9M | 0.00% | |
| 199 | SPYMSPDR Russell 1000 ETF | 35,471 | $1.8M | 0.00% | |
| 200 | SPSMSPDR Russell 2000 ETF | 47,578 | $1.8M | 0.00% |