PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0T
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 164,391 | $28.1T | 3.71% | |
| 2 | MSFTMicrosoft Corp. | 81,742 | $25.8T | 3.41% | |
| 3 | SPYSPDR S&P 500 ETF | 34,915 | $14.9T | 1.97% | |
| 4 | AMZNAmazon.Com | 83,770 | $10.6T | 1.40% | |
| 5 | IVVIShares S&P 500 Index Fd | 23,046 | $9.9T | 1.31% | |
| 6 | GOOGLALPHABET INC CLASS A | 71,231 | $9.3T | 1.23% | |
| 7 | VTIVanguard Total Stock Market ETF | 42,514 | $9.0T | 1.19% | |
| 8 | PGProcter & Gamble CO. | 52,069 | $7.6T | 1.00% | |
| 9 | VEAVanguard FTSE Developed Mkts ETF | 168,029 | $7.3T | 0.97% | |
| 10 | JPMJ P Morgan Chase & CO. | 48,983 | $7.1T | 0.94% | |
| 11 | JNJJohnson & Johnson | 43,658 | $6.8T | 0.90% | |
| 12 | NVDANvidia Corp | 15,598 | $6.8T | 0.90% | |
| 13 | NDQInvesco QQQ Trust | 18,442 | $6.6T | 0.87% | |
| 14 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,500 | $6.4T | 0.84% | |
| 15 | PEPPepsico Inc. | 37,329 | $6.3T | 0.83% | |
| 16 | XOMExxon Mobil Corp | 51,928 | $6.1T | 0.81% | |
| 17 | CVXChevron Corporation | 35,560 | $6.0T | 0.79% | |
| 18 | GOOGALPHABET INC CLASS C | 45,311 | $6.0T | 0.79% | |
| 19 | UNHUnitedHealth Group Inc | 11,743 | $5.9T | 0.78% | |
| 20 | ABBVAbbVie, Inc. | 39,214 | $5.8T | 0.77% | |
| 21 | HDHome Depot Inc. | 19,274 | $5.8T | 0.77% | |
| 22 | VOOVanguard Index Funds S&P 500 ETF | 14,781 | $5.8T | 0.77% | |
| 23 | MAMastercard Inc Cl A | 14,225 | $5.6T | 0.74% | |
| 24 | LLYEli Lilly & CO. | 10,335 | $5.6T | 0.73% | |
| 25 | MRKMerck & Co Inc New | 50,283 | $5.2T | 0.68% | |
| 26 | AQLTIShares Core MSCI EAFE | 79,291 | $5.1T | 0.67% | |
| 27 | IJRIShares Tr S&P Smallcap 600 Index | 49,144 | $4.6T | 0.61% | |
| 28 | COSTCostco Wholesale Corp New | 7,577 | $4.3T | 0.56% | |
| 29 | BRK/BBerkshire Hathaway Inc DE Cl B New | 11,815 | $4.1T | 0.55% | |
| 30 | MCDMcDonald's Corp. | 15,479 | $4.1T | 0.54% | |
| 31 | NOCNorthrop Grumman Corp. | 9,043 | $4.0T | 0.53% | |
| 32 | CSCOCisco Systems Inc. | 72,187 | $3.9T | 0.51% | |
| 33 | SPYGSPDR S&P 500 Growth ETF | 61,983 | $3.7T | 0.48% | |
| 34 | AVGOBroadcom Inc | 4,230 | $3.5T | 0.46% | |
| 35 | IWMIShares Russell 2000 Index | 19,760 | $3.5T | 0.46% | |
| 36 | BILSPDR Barclays 1-3 Month T Bill New | 35,977 | $3.3T | 0.44% | |
| 37 | METAMeta Platforms Inc Cl A | 10,747 | $3.2T | 0.43% | |
| 38 | MUBIshares Trust Ishares S&P National Municipal | 31,430 | $3.2T | 0.43% | |
| 39 | UNPUnion Pacific Corp. | 15,768 | $3.2T | 0.42% | |
| 40 | SHWSherwin-Williams CO. | 12,463 | $3.2T | 0.42% | |
| 41 | BNDVanguard Bond Index Fund Inc Total Bond | 45,405 | $3.2T | 0.42% | |
| 42 | MBBIShares Tr Barclays MBS Bond Fd | 34,550 | $3.1T | 0.40% | |
| 43 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 116,295 | $3.0T | 0.40% | |
| 44 | CATCaterpillar Inc. | 10,829 | $3.0T | 0.39% | |
| 45 | SPYVSPDR S&P 500 Value ETF | 71,629 | $3.0T | 0.39% | |
| 46 | HONHoneywell International Inc. | 15,866 | $2.9T | 0.39% | |
| 47 | PFEPfizer, Inc. | 87,009 | $2.9T | 0.38% | |
| 48 | LOWLowe's Cos. | 13,772 | $2.9T | 0.38% | |
| 49 | STZConstellation Brands Inc. Class A | 11,097 | $2.8T | 0.37% | |
| 50 | IUSGMFC iShares Russell 3000 Growth Index | 29,369 | $2.8T | 0.37% | |
| 51 | VVisa Inc Class A | 12,000 | $2.8T | 0.36% | |
| 52 | ABTAbbott Laboratories | 28,399 | $2.8T | 0.36% | |
| 53 | ITOTIShares S&P 1500 Index | 29,199 | $2.8T | 0.36% | |
| 54 | BMYBristol-Myers Squibb CO. | 46,690 | $2.7T | 0.36% | |
| 55 | CITCintas Corp. | 5,600 | $2.7T | 0.36% | |
| 56 | NVONovo-Nordisk a/s ADR | 29,504 | $2.7T | 0.35% | |
| 57 | AGGIShares Core Total Bond Mkt | 28,520 | $2.7T | 0.35% | |
| 58 | RTXRaytheon Technology Corp | 37,214 | $2.7T | 0.35% | |
| 59 | RSPInvesco S&P 500 Weight ETF | 18,720 | $2.7T | 0.35% | |
| 60 | TMOThermo Fisher Scientific, Inc. | 5,123 | $2.6T | 0.34% | |
| 61 | QUALISHARES MSCI USA QUAL FACTOR ETF | 19,630 | $2.6T | 0.34% | |
| 62 | ORCLOracle Corp. | 24,244 | $2.6T | 0.34% | |
| 63 | WMTWal-Mart Stores Inc. | 16,032 | $2.6T | 0.34% | |
| 64 | BACBank of America Corporation | 91,469 | $2.5T | 0.33% | |
| 65 | ADPAutomatic Data Processing Inc. | 10,301 | $2.5T | 0.33% | |
| 66 | DEDeere & CO. | 6,479 | $2.4T | 0.32% | |
| 67 | MRSHMarsh & McLennan Cos. Inc. | 12,756 | $2.4T | 0.32% | |
| 68 | BACVerizon Communications | 73,498 | $2.4T | 0.31% | |
| 69 | 4I1Phillip Morris International | 25,563 | $2.4T | 0.31% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,016 | $2.3T | 0.30% | |
| 71 | KOCoca-Cola CO. | 40,461 | $2.3T | 0.30% | |
| 72 | VWOVanguard FTSE Emerging Markets ETF | 57,554 | $2.3T | 0.30% | |
| 73 | NEENextera Energy Inc. | 38,563 | $2.2T | 0.29% | |
| 74 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,929 | $2.1T | 0.28% | |
| 75 | LMTLockheed Martin Corp. | 5,016 | $2.1T | 0.27% | |
| 76 | AMGNAmgen Inc. | 7,624 | $2.0T | 0.27% | |
| 77 | SPABSPDR Portfolio Aggregate Bond ETF | 84,079 | $2.0T | 0.27% | |
| 78 | CBChubb LTD | 9,825 | $2.0T | 0.27% | |
| 79 | NKENike Inc Cl B | 21,133 | $2.0T | 0.27% | |
| 80 | FVDFirst Tr Value Line Dividend Index Fd | 53,459 | $2.0T | 0.26% | |
| 81 | IEMGIShares Core MSCI Emerging Mkts ETF | 41,632 | $2.0T | 0.26% | |
| 82 | TSLATesla Motors, Inc. | 7,892 | $2.0T | 0.26% | |
| 83 | DHRDanaher Corp. | 7,704 | $1.9T | 0.25% | |
| 84 | SPYMSPDR Russell 1000 ETF | 37,724 | $1.9T | 0.25% | |
| 85 | IUSViShares Russell 3000 Value Index | 25,288 | $1.9T | 0.25% | |
| 86 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 37,398 | $1.9T | 0.25% | |
| 87 | CRMSalesforce.com Inc | 8,837 | $1.8T | 0.24% | |
| 88 | ZTSZoetis Inc Com Cl A | 9,993 | $1.7T | 0.23% | |
| 89 | SCHDSchwab U.S. Dividend Equity ETF | 24,365 | $1.7T | 0.23% | |
| 90 | IYWMFC Ishare TR Dow Jones US Technology | 16,406 | $1.7T | 0.23% | |
| 91 | SPTISPDR Barclays Intermediate Term Trs ETF | 62,110 | $1.7T | 0.23% | |
| 92 | SYKStryker Corp. | 6,248 | $1.7T | 0.23% | |
| 93 | FTSMFirst Trust Enhanced Short Maturity ETF | 28,632 | $1.7T | 0.22% | |
| 94 | SPSMSPDR Russell 2000 ETF | 46,086 | $1.7T | 0.22% | |
| 95 | SPHQInvesco Exchange W&P 500 Quality | 33,829 | $1.7T | 0.22% | |
| 96 | QCOMQualcomm Inc. | 15,142 | $1.7T | 0.22% | |
| 97 | MOAltria Group Inc. Com. | 39,897 | $1.7T | 0.22% | |
| 98 | USMVIShares Tr MSCI USA Min Volatility Index | 22,904 | $1.7T | 0.22% | |
| 99 | IBMInternational Business Machines Corp. | 11,815 | $1.7T | 0.22% | |
| 100 | PGRProgressive Corp. | 11,731 | $1.6T | 0.22% |
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