PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7T
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 76,723 | $34.3T | 3.69% | |
| 2 | AAPLApple Inc. | 151,970 | $32.0T | 3.45% | |
| 3 | SPYSPDR S&P 500 ETF | 32,791 | $17.8T | 1.92% | |
| 4 | NVDANvidia Corp | 140,140 | $17.3T | 1.86% | |
| 5 | AMZNAmazon.Com | 77,182 | $14.9T | 1.61% | |
| 6 | GOOGLALPHABET INC CLASS A | 70,227 | $12.8T | 1.38% | |
| 7 | IVVIShares S&P 500 Index Fd | 21,859 | $12.0T | 1.29% | |
| 8 | LLYEli Lilly & CO. | 12,080 | $10.9T | 1.18% | |
| 9 | VTIVanguard Total Stock Market ETF | 36,046 | $9.6T | 1.04% | |
| 10 | NDQInvesco QQQ Trust | 19,192 | $9.2T | 0.99% | |
| 11 | JPMJ P Morgan Chase & CO. | 42,258 | $8.5T | 0.92% | |
| 12 | PGProcter & Gamble CO. | 51,395 | $8.5T | 0.91% | |
| 13 | AVGOBroadcom Inc | 4,600 | $7.4T | 0.80% | |
| 14 | GOOGALPHABET INC CLASS C | 39,173 | $7.2T | 0.77% | |
| 15 | VOOVanguard Index Funds S&P 500 ETF | 14,178 | $7.1T | 0.76% | |
| 16 | IJHIShares Tr S&P Midcap 400 Index Fund | 120,743 | $7.1T | 0.76% | |
| 17 | SPYGSPDR S&P 500 Growth ETF | 86,742 | $7.0T | 0.75% | |
| 18 | HDHome Depot Inc. | 18,700 | $6.4T | 0.69% | |
| 19 | VEAVanguard FTSE Developed Mkts ETF | 129,494 | $6.4T | 0.69% | |
| 20 | JNJJohnson & Johnson | 42,919 | $6.3T | 0.68% | |
| 21 | AQLTIShares Core MSCI EAFE | 85,614 | $6.2T | 0.67% | |
| 22 | MRKMerck & Co Inc New | 49,504 | $6.1T | 0.66% | |
| 23 | XOMExxon Mobil Corp | 53,230 | $6.1T | 0.66% | |
| 24 | ABBVAbbVie, Inc. | 35,163 | $6.0T | 0.65% | |
| 25 | CVXChevron Corporation | 36,177 | $5.7T | 0.61% | |
| 26 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,799 | $5.6T | 0.60% | |
| 27 | METAMeta Platforms Inc Cl A | 10,645 | $5.4T | 0.58% | |
| 28 | IJRIShares Tr S&P Smallcap 600 Index | 49,200 | $5.2T | 0.57% | |
| 29 | PEPPepsico Inc. | 31,550 | $5.2T | 0.56% | |
| 30 | COSTCostco Wholesale Corp New | 6,037 | $5.1T | 0.55% | |
| 31 | MAMastercard Inc Cl A | 11,216 | $4.9T | 0.53% | |
| 32 | SPYVSPDR S&P 500 Value ETF | 95,694 | $4.7T | 0.50% | |
| 33 | NVONovo-Nordisk a/s ADR | 31,951 | $4.6T | 0.49% | |
| 34 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 133,094 | $4.3T | 0.46% | |
| 35 | IWMIShares Russell 2000 Index | 21,114 | $4.3T | 0.46% | |
| 36 | MCDMcDonald's Corp. | 16,639 | $4.2T | 0.46% | |
| 37 | AQLTIShares Barclay U.S. Treasury | 175,276 | $4.0T | 0.43% | |
| 38 | UNHUnitedHealth Group Inc | 7,755 | $3.9T | 0.43% | |
| 39 | AGGIShares Core Total Bond Mkt | 40,078 | $3.9T | 0.42% | |
| 40 | ORCLOracle Corp. | 27,378 | $3.9T | 0.42% | |
| 41 | ITOTIShares S&P 1500 Index | 31,729 | $3.8T | 0.41% | |
| 42 | QUALISHARES MSCI USA QUAL FACTOR ETF | 22,042 | $3.8T | 0.41% | |
| 43 | IUSGiShares Core S&P US Growth ETF | 28,367 | $3.6T | 0.39% | |
| 44 | UNPUnion Pacific Corp. | 15,704 | $3.6T | 0.38% | |
| 45 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,743 | $3.6T | 0.38% | |
| 46 | BACVerizon Communications | 84,835 | $3.5T | 0.38% | |
| 47 | WMTWal-Mart Stores Inc. | 51,457 | $3.5T | 0.38% | |
| 48 | MUBIshares Trust Ishares S&P National Municipal | 31,973 | $3.4T | 0.37% | |
| 49 | SHWSherwin-Williams CO. | 11,374 | $3.4T | 0.37% | |
| 50 | VVisa Inc Class A | 12,895 | $3.4T | 0.36% | |
| 51 | NOCNorthrop Grumman Corp. | 7,679 | $3.3T | 0.36% | |
| 52 | RTXRaytheon Technology Corp | 31,909 | $3.2T | 0.34% | |
| 53 | MBBIShares Tr Barclays MBS Bond Fd | 34,575 | $3.2T | 0.34% | |
| 54 | CITCintas Corp. | 4,517 | $3.2T | 0.34% | |
| 55 | BACBank of America Corporation | 78,750 | $3.1T | 0.34% | |
| 56 | BILSPDR Barclays 1-3 Month T Bill New | 33,608 | $3.1T | 0.33% | |
| 57 | NEENextera Energy Inc. | 43,403 | $3.1T | 0.33% | |
| 58 | AMGNAmgen Inc. | 9,601 | $3.0T | 0.32% | |
| 59 | SPHQInvesco Exchange W&P 500 Quality | 46,303 | $2.9T | 0.32% | |
| 60 | TMOThermo Fisher Scientific, Inc. | 5,298 | $2.9T | 0.32% | |
| 61 | STZConstellation Brands Inc. Class A | 11,227 | $2.9T | 0.31% | |
| 62 | QCOMQualcomm Inc. | 14,441 | $2.9T | 0.31% | |
| 63 | HONHoneywell International Inc. | 13,290 | $2.8T | 0.31% | |
| 64 | SYKStryker Corp. | 8,213 | $2.8T | 0.30% | |
| 65 | 4I1Phillip Morris International | 27,346 | $2.8T | 0.30% | |
| 66 | IYWMFC Ishare TR Dow Jones US Technology | 18,148 | $2.7T | 0.29% | |
| 67 | CBChubb LTD | 10,573 | $2.7T | 0.29% | |
| 68 | MRSHMarsh & McLennan Cos. Inc. | 12,702 | $2.7T | 0.29% | |
| 69 | SPDWSPDR Portfolio Developed World ex-US ETF | 75,795 | $2.7T | 0.29% | |
| 70 | IVWIShares S&P 500 Growth Index Fund | 28,658 | $2.7T | 0.29% | |
| 71 | CATCaterpillar Inc. | 7,955 | $2.6T | 0.29% | |
| 72 | KOCoca-Cola CO. | 41,292 | $2.6T | 0.28% | |
| 73 | RSPInvesco S&P 500 Weight ETF | 15,776 | $2.6T | 0.28% | |
| 74 | ABTAbbott Laboratories | 24,778 | $2.6T | 0.28% | |
| 75 | USFRWisdomTree Floating Rate Treasury Fund New | 50,209 | $2.5T | 0.27% | |
| 76 | ADPAutomatic Data Processing Inc. | 10,466 | $2.5T | 0.27% | |
| 77 | IUSViShares Russell 3000 Value Index | 28,140 | $2.5T | 0.27% | |
| 78 | AMATApplied Materials Inc. | 10,349 | $2.4T | 0.26% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 55,128 | $2.4T | 0.26% | |
| 80 | PULSPGIM Ultra Short Bond ETF | 48,461 | $2.4T | 0.26% | |
| 81 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 46,243 | $2.3T | 0.25% | |
| 82 | CRMSalesforce.com Inc | 9,126 | $2.3T | 0.25% | |
| 83 | SPTISPDR Barclays Intermediate Term Trs ETF | 82,716 | $2.3T | 0.25% | |
| 84 | FTSMFirst Trust Enhanced Short Maturity ETF | 38,064 | $2.3T | 0.24% | |
| 85 | SCHDSchwab U.S. Dividend Equity ETF | 29,112 | $2.3T | 0.24% | |
| 86 | ETNEaton Corporation PLC | 7,196 | $2.3T | 0.24% | |
| 87 | LOWLowe's Cos. | 10,026 | $2.2T | 0.24% | |
| 88 | PGRProgressive Corp. | 10,640 | $2.2T | 0.24% | |
| 89 | CSCOCisco Systems Inc. | 46,379 | $2.2T | 0.24% | |
| 90 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 64,547 | $2.1T | 0.23% | |
| 91 | PFEPfizer, Inc. | 74,881 | $2.1T | 0.23% | |
| 92 | ADBEAdobe Systems Inc. | 3,759 | $2.1T | 0.22% | |
| 93 | VTVVanguard Value ETF | 12,932 | $2.1T | 0.22% | |
| 94 | IEMGIShares Core MSCI Emerging Mkts ETF | 38,286 | $2.0T | 0.22% | |
| 95 | IBMInternational Business Machines Corp. | 11,802 | $2.0T | 0.22% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,814 | $2.0T | 0.22% | |
| 97 | SOSouthern CO. | 25,848 | $2.0T | 0.22% | |
| 98 | SPYMSPDR Russell 1000 ETF | 31,197 | $2.0T | 0.21% | |
| 99 | SPSMSPDR Russell 2000 ETF | 48,067 | $2.0T | 0.21% | |
| 100 | LMTLockheed Martin Corp. | 4,267 | $2.0T | 0.21% |
Page 1 of 23Next