PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7B
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVisa Inc Class A | 12,895 | $3K | 0.00% | |
| 102 | UNHUnitedHealth Group Inc | 7,755 | $3K | 0.00% | |
| 103 | CITCintas Corp. | 4,517 | $3K | 0.00% | |
| 104 | AGGIShares Core Total Bond Mkt | 40,078 | $3K | 0.00% | |
| 105 | BILSPDR Barclays 1-3 Month T Bill New | 33,608 | $3K | 0.00% | |
| 106 | SHWSherwin-Williams CO. | 11,374 | $3K | 0.00% | |
| 107 | BACVerizon Communications | 84,835 | $3K | 0.00% | |
| 108 | NEENextera Energy Inc. | 43,403 | $3K | 0.00% | |
| 109 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,743 | $3K | 0.00% | |
| 110 | QUALISHARES MSCI USA QUAL FACTOR ETF | 22,042 | $3K | 0.00% | |
| 111 | AQLTIShares Barclay U.S. Treasury | 175,276 | $3K | 0.00% | |
| 112 | BACBank of America Corporation | 78,750 | $3K | 0.00% | |
| 113 | WMTWal-Mart Stores Inc. | 51,457 | $3K | 0.00% | |
| 114 | UNPUnion Pacific Corp. | 15,704 | $3K | 0.00% | |
| 115 | MUBIshares Trust Ishares S&P National Municipal | 31,973 | $3K | 0.00% | |
| 116 | RTXRaytheon Technology Corp | 31,909 | $3K | 0.00% | |
| 117 | ITOTIShares S&P 1500 Index | 31,729 | $3K | 0.00% | |
| 118 | ORCLOracle Corp. | 27,378 | $3K | 0.00% | |
| 119 | IUSGiShares Core S&P US Growth ETF | 28,367 | $3K | 0.00% | |
| 120 | NOCNorthrop Grumman Corp. | 7,679 | $3K | 0.00% | |
| 121 | MBBIShares Tr Barclays MBS Bond Fd | 34,575 | $3K | 0.00% | |
| 122 | SPTISPDR Barclays Intermediate Term Trs ETF | 82,716 | $2K | 0.00% | |
| 123 | PFEPfizer, Inc. | 74,881 | $2K | 0.00% | |
| 124 | CRMSalesforce.com Inc | 9,126 | $2K | 0.00% | |
| 125 | LOWLowe's Cos. | 10,026 | $2K | 0.00% | |
| 126 | CBChubb LTD | 10,573 | $2K | 0.00% | |
| 127 | SCHDSchwab U.S. Dividend Equity ETF | 29,112 | $2K | 0.00% | |
| 128 | CATCaterpillar Inc. | 7,955 | $2K | 0.00% | |
| 129 | SPHQInvesco Exchange W&P 500 Quality | 46,303 | $2K | 0.00% | |
| 130 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 46,243 | $2K | 0.00% | |
| 131 | VWOVanguard FTSE Emerging Markets ETF | 55,128 | $2K | 0.00% | |
| 132 | IBMInternational Business Machines Corp. | 11,802 | $2K | 0.00% | |
| 133 | IVWIShares S&P 500 Growth Index Fund | 28,658 | $2K | 0.00% | |
| 134 | VTVVanguard Value ETF | 12,932 | $2K | 0.00% | |
| 135 | PULSPGIM Ultra Short Bond ETF | 48,461 | $2K | 0.00% | |
| 136 | TMOThermo Fisher Scientific, Inc. | 5,298 | $2K | 0.00% | |
| 137 | SPDWSPDR Portfolio Developed World ex-US ETF | 75,795 | $2K | 0.00% | |
| 138 | HONHoneywell International Inc. | 13,290 | $2K | 0.00% | |
| 139 | FTSMFirst Trust Enhanced Short Maturity ETF | 38,064 | $2K | 0.00% | |
| 140 | RSPInvesco S&P 500 Weight ETF | 15,776 | $2K | 0.00% | |
| 141 | AMGNAmgen Inc. | 9,601 | $2K | 0.00% | |
| 142 | 4I1Phillip Morris International | 27,346 | $2K | 0.00% | |
| 143 | ADPAutomatic Data Processing Inc. | 10,466 | $2K | 0.00% | |
| 144 | CSCOCisco Systems Inc. | 46,379 | $2K | 0.00% | |
| 145 | ETNEaton Corporation PLC | 7,196 | $2K | 0.00% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,814 | $2K | 0.00% | |
| 147 | USFRWisdomTree Floating Rate Treasury Fund New | 50,209 | $2K | 0.00% | |
| 148 | IYWMFC Ishare TR Dow Jones US Technology | 18,148 | $2K | 0.00% | |
| 149 | IUSViShares Russell 3000 Value Index | 28,140 | $2K | 0.00% | |
| 150 | STZConstellation Brands Inc. Class A | 11,227 | $2K | 0.00% | |
| 151 | SYKStryker Corp. | 8,213 | $2K | 0.00% | |
| 152 | ADBEAdobe Systems Inc. | 3,759 | $2K | 0.00% | |
| 153 | MRSHMarsh & McLennan Cos. Inc. | 12,702 | $2K | 0.00% | |
| 154 | KOCoca-Cola CO. | 41,292 | $2K | 0.00% | |
| 155 | AMATApplied Materials Inc. | 10,349 | $2K | 0.00% | |
| 156 | IEMGIShares Core MSCI Emerging Mkts ETF | 38,286 | $2K | 0.00% | |
| 157 | SOSouthern CO. | 25,848 | $2K | 0.00% | |
| 158 | QCOMQualcomm Inc. | 14,441 | $2K | 0.00% | |
| 159 | PGRProgressive Corp. | 10,640 | $2K | 0.00% | |
| 160 | ABTAbbott Laboratories | 24,778 | $2K | 0.00% | |
| 161 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 64,547 | $2K | 0.00% | |
| 162 | BNDVanguard Bond Index Fund Inc Total Bond | 26,433 | $1K | 0.00% | |
| 163 | SPABSPDR Portfolio Aggregate Bond ETF | 51,452 | $1K | 0.00% | |
| 164 | VUGVanguard Index Fd Growth ETF | 4,109 | $1K | 0.00% | |
| 165 | IUSBiShares Core Total USD Bond Market ETF | 35,974 | $1K | 0.00% | |
| 166 | NKENike Inc Cl B | 17,839 | $1K | 0.00% | |
| 167 | EWJIShares MSCI Japan | 25,068 | $1K | 0.00% | |
| 168 | DLNMFC Wisdomtree Trust | 17,472 | $1K | 0.00% | |
| 169 | PNCPNC Financial Services Group | 9,603 | $1K | 0.00% | |
| 170 | PANWPalo Alto Networks, Inc. | 4,859 | $1K | 0.00% | |
| 171 | USMVIShares Tr MSCI USA Min Volatility Index | 20,358 | $1K | 0.00% | |
| 172 | LMBSFirst Trust Low Duration Oppos ETF | 27,667 | $1K | 0.00% | |
| 173 | DYHTarget Corp. | 11,551 | $1K | 0.00% | |
| 174 | ANETEURArista Networks, Inc. | 3,300 | $1K | 0.00% | |
| 175 | BMYBristol-Myers Squibb CO. | 37,479 | $1K | 0.00% | |
| 176 | AMLPALPS ETF TR ALERIAN MLP | 30,816 | $1K | 0.00% | |
| 177 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 23,095 | $1K | 0.00% | |
| 178 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 12,715 | $1K | 0.00% | |
| 179 | SPGIS&P Global Inc | 3,750 | $1K | 0.00% | |
| 180 | NSCNorfolk Southern | 5,417 | $1K | 0.00% | |
| 181 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1K | 0.00% | |
| 182 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 8,871 | $1K | 0.00% | |
| 183 | IVEIShares Tr S&P 500 Value Index Fund | 5,627 | $1K | 0.00% | |
| 184 | VOVanguard Mid-Cap ETF | 6,068 | $1K | 0.00% | |
| 185 | XLFSelect Sector SPDR Tr Finl | 37,457 | $1K | 0.00% | |
| 186 | MCKMcKesson Corp. | 1,974 | $1K | 0.00% | |
| 187 | GSGoldman Sachs Group Inc. | 3,045 | $1K | 0.00% | |
| 188 | ROKRockwell Automation Inc. | 4,389 | $1K | 0.00% | |
| 189 | PTLCPacer Trendpilot 750 ETF | 22,410 | $1K | 0.00% | |
| 190 | PFFiShares Trust S & P Pfd Stock Index | 39,713 | $1K | 0.00% | |
| 191 | SPYMSPDR Russell 1000 ETF | 31,197 | $1K | 0.00% | |
| 192 | RSGRepublic Svcs Inc | 5,611 | $1K | 0.00% | |
| 193 | OTISOtis Worldwide Corporation | 13,003 | $1K | 0.00% | |
| 194 | —FILO LLC | 1 | $1K | 0.00% | |
| 195 | CVSCVS/ Caremark Corp. | 18,470 | $1K | 0.00% | |
| 196 | —8700 Menaul Properties LLC | 1 | $1K | 0.00% | |
| 197 | VIGVanguard Specialized Portfolios Dividend ETF | 9,527 | $1K | 0.00% | |
| 198 | AMDAdvanced Micro Devices Inc Com | 7,925 | $1K | 0.00% | |
| 199 | IWYiShares Russell Top 200 Growth ETF | 5,408 | $1K | 0.00% | |
| 200 | XLUUtilities Select Sector SPDR | 21,751 | $1K | 0.00% |