PRIVATE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$992.5B
Holdings
2,284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTIShares Core MSCI EAFE | 87,567 | $6K | 0.00% | |
| 102 | METAMeta Platforms Inc Cl A | 10,643 | $6K | 0.00% | |
| 103 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,795 | $6K | 0.00% | |
| 104 | MCDMcDonald's Corp. | 18,516 | $5K | 0.00% | |
| 105 | COSTCostco Wholesale Corp New | 6,069 | $5K | 0.00% | |
| 106 | ORCLOracle Corp. | 29,543 | $5K | 0.00% | |
| 107 | IWMIShares Russell 2000 Index | 23,543 | $5K | 0.00% | |
| 108 | IJRIShares Tr S&P Smallcap 600 Index | 48,368 | $5K | 0.00% | |
| 109 | MAMastercard Inc Cl A | 11,106 | $5K | 0.00% | |
| 110 | PEPPepsico Inc. | 31,738 | $5K | 0.00% | |
| 111 | UNHUnitedHealth Group Inc | 7,739 | $4K | 0.00% | |
| 112 | MUBIshares Trust Ishares S&P National Municipal | 43,989 | $4K | 0.00% | |
| 113 | MRKMerck & Co Inc New | 43,040 | $4K | 0.00% | |
| 114 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 138,264 | $4K | 0.00% | |
| 115 | SHWSherwin-Williams CO. | 11,045 | $4K | 0.00% | |
| 116 | CVXChevron Corporation | 31,633 | $4K | 0.00% | |
| 117 | WMTWal-Mart Stores Inc. | 53,049 | $4K | 0.00% | |
| 118 | QUALISHARES MSCI USA QUAL FACTOR ETF | 22,877 | $4K | 0.00% | |
| 119 | AQLTIShares Barclay U.S. Treasury | 190,356 | $4K | 0.00% | |
| 120 | SPYVSPDR S&P 500 Value ETF | 92,674 | $4K | 0.00% | |
| 121 | RTXRaytheon Technology Corp | 33,677 | $4K | 0.00% | |
| 122 | AGGIShares Core Total Bond Mkt | 44,771 | $4K | 0.00% | |
| 123 | CATCaterpillar Inc. | 8,031 | $3K | 0.00% | |
| 124 | 4I1Phillip Morris International | 29,521 | $3K | 0.00% | |
| 125 | VVisa Inc Class A | 12,822 | $3K | 0.00% | |
| 126 | AMGNAmgen Inc. | 9,395 | $3K | 0.00% | |
| 127 | IWFIShares Tr Russell 1000 Growth Index Fd | 10,650 | $3K | 0.00% | |
| 128 | NEENextera Energy Inc. | 42,707 | $3K | 0.00% | |
| 129 | CITCintas Corp. | 18,475 | $3K | 0.00% | |
| 130 | ITOTIShares S&P 1500 Index | 31,581 | $3K | 0.00% | |
| 131 | BACVerizon Communications | 84,068 | $3K | 0.00% | |
| 132 | MBBIShares Tr Barclays MBS Bond Fd | 38,249 | $3K | 0.00% | |
| 133 | UNPUnion Pacific Corp. | 16,189 | $3K | 0.00% | |
| 134 | IUSGiShares Core S&P US Growth ETF | 27,865 | $3K | 0.00% | |
| 135 | BACBank of America Corporation | 81,881 | $3K | 0.00% | |
| 136 | NVONovo-Nordisk a/s ADR | 29,857 | $3K | 0.00% | |
| 137 | NOCNorthrop Grumman Corp. | 7,053 | $3K | 0.00% | |
| 138 | IUSViShares Russell 3000 Value Index | 27,488 | $2K | 0.00% | |
| 139 | VIGVanguard Specialized Portfolios Dividend ETF | 10,566 | $2K | 0.00% | |
| 140 | SYKStryker Corp. | 8,209 | $2K | 0.00% | |
| 141 | ETNEaton Corporation PLC | 7,549 | $2K | 0.00% | |
| 142 | ABTAbbott Laboratories | 23,973 | $2K | 0.00% | |
| 143 | PGRProgressive Corp. | 10,500 | $2K | 0.00% | |
| 144 | VWOVanguard FTSE Emerging Markets ETF | 55,805 | $2K | 0.00% | |
| 145 | IEMGIShares Core MSCI Emerging Mkts ETF | 38,732 | $2K | 0.00% | |
| 146 | QCOMQualcomm Inc. | 14,676 | $2K | 0.00% | |
| 147 | SPSMSPDR Russell 2000 ETF | 49,295 | $2K | 0.00% | |
| 148 | SPHQInvesco Exchange W&P 500 Quality | 40,342 | $2K | 0.00% | |
| 149 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 42,337 | $2K | 0.00% | |
| 150 | SPTISPDR Barclays Intermediate Term Trs ETF | 87,759 | $2K | 0.00% | |
| 151 | ADPAutomatic Data Processing Inc. | 10,494 | $2K | 0.00% | |
| 152 | PHParker-Hannifin Corp. | 3,216 | $2K | 0.00% | |
| 153 | STZConstellation Brands Inc. Class A | 11,533 | $2K | 0.00% | |
| 154 | GQ9SPDR Gold Shares | 10,158 | $2K | 0.00% | |
| 155 | FVDFirst Tr Value Line Dividend Index Fd | 44,442 | $2K | 0.00% | |
| 156 | VTVVanguard Value ETF | 12,843 | $2K | 0.00% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,848 | $2K | 0.00% | |
| 158 | IBMInternational Business Machines Corp. | 11,633 | $2K | 0.00% | |
| 159 | LMTLockheed Martin Corp. | 4,306 | $2K | 0.00% | |
| 160 | MRSHMarsh & McLennan Cos. Inc. | 12,509 | $2K | 0.00% | |
| 161 | AMATApplied Materials Inc. | 11,286 | $2K | 0.00% | |
| 162 | RSPInvesco S&P 500 Weight ETF | 16,678 | $2K | 0.00% | |
| 163 | LOWLowe's Cos. | 9,142 | $2K | 0.00% | |
| 164 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 71,105 | $2K | 0.00% | |
| 165 | IYWMFC Ishare TR Dow Jones US Technology | 16,258 | $2K | 0.00% | |
| 166 | TMOThermo Fisher Scientific, Inc. | 4,738 | $2K | 0.00% | |
| 167 | PFEPfizer, Inc. | 76,205 | $2K | 0.00% | |
| 168 | SPDWSPDR Portfolio Developed World ex-US ETF | 76,624 | $2K | 0.00% | |
| 169 | IWRIShares Russell Mid Cap | 26,977 | $2K | 0.00% | |
| 170 | URIUnited Rentals Inc. | 2,544 | $2K | 0.00% | |
| 171 | XLKSelect Sector SPDR Tr Technology | 9,609 | $2K | 0.00% | |
| 172 | HONHoneywell International Inc. | 11,936 | $2K | 0.00% | |
| 173 | CSCOCisco Systems Inc. | 47,783 | $2K | 0.00% | |
| 174 | CRMSalesforce.com Inc | 8,696 | $2K | 0.00% | |
| 175 | KOCoca-Cola CO. | 38,973 | $2K | 0.00% | |
| 176 | IVWIShares S&P 500 Growth Index Fund | 27,924 | $2K | 0.00% | |
| 177 | BILSPDR Barclays 1-3 Month T Bill New | 31,412 | $2K | 0.00% | |
| 178 | IUSBiShares Core Total USD Bond Market ETF | 59,020 | $2K | 0.00% | |
| 179 | MOAltria Group Inc. Com. | 42,728 | $2K | 0.00% | |
| 180 | SCHDSchwab U.S. Dividend Equity ETF | 26,238 | $2K | 0.00% | |
| 181 | SPYMSPDR Russell 1000 ETF | 32,603 | $2K | 0.00% | |
| 182 | CBChubb LTD | 10,107 | $2K | 0.00% | |
| 183 | SOSouthern CO. | 24,546 | $2K | 0.00% | |
| 184 | IWDIShares Tr Russell 1000 Value Index Fd | 10,390 | $1K | 0.00% | |
| 185 | TFLOIshares Treasury Floating Rate New ETF | 25,150 | $1K | 0.00% | |
| 186 | —FILO LLC | 1 | $1K | 0.00% | |
| 187 | PFNPIMCO Floating Rate Strategy Fund | 181,660 | $1K | 0.00% | |
| 188 | MMM3M Company | 8,692 | $1K | 0.00% | |
| 189 | TFISPDR Nuveen Barclays Muni Bd ETF | 23,011 | $1K | 0.00% | |
| 190 | SHVIshares Tr Barclays Short Tre | 11,573 | $1K | 0.00% | |
| 191 | DHID. R. Horton Inc. | 7,620 | $1K | 0.00% | |
| 192 | SBUXStarbucks corp | 12,607 | $1K | 0.00% | |
| 193 | NFLXNetflix Inc. | 2,699 | $1K | 0.00% | |
| 194 | AONAON PLC SHS CL A | 3,424 | $1K | 0.00% | |
| 195 | WFCWells Fargo & CO. | 24,895 | $1K | 0.00% | |
| 196 | ZTSZoetis Inc Com Cl A | 9,299 | $1K | 0.00% | |
| 197 | BHKBlackrock Core Bond Trust | 116,299 | $1K | 0.00% | |
| 198 | FTSMFirst Trust Enhanced Short Maturity ETF | 33,100 | $1K | 0.00% | |
| 199 | BNDVanguard Bond Index Fund Inc Total Bond | 21,455 | $1K | 0.00% | |
| 200 | PULSPGIM Ultra Short Bond ETF | 39,214 | $1K | 0.00% |