PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2T
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 162,080 | $31.2T | 3.67% | |
| 2 | MSFTMicrosoft Corp. | 81,983 | $30.8T | 3.62% | |
| 3 | SPYSPDR S&P 500 ETF | 34,816 | $16.5T | 1.94% | |
| 4 | AMZNAmazon.Com | 84,477 | $12.8T | 1.51% | |
| 5 | IVVIShares S&P 500 Index Fd | 25,300 | $12.1T | 1.42% | |
| 6 | GOOGLALPHABET INC CLASS A | 71,472 | $10.0T | 1.17% | |
| 7 | VTIVanguard Total Stock Market ETF | 42,017 | $10.0T | 1.17% | |
| 8 | VEAVanguard FTSE Developed Mkts ETF | 167,299 | $8.0T | 0.94% | |
| 9 | JPMJ P Morgan Chase & CO. | 46,640 | $7.9T | 0.93% | |
| 10 | NDQInvesco QQQ Trust | 18,974 | $7.8T | 0.91% | |
| 11 | PGProcter & Gamble CO. | 51,492 | $7.5T | 0.89% | |
| 12 | NVDANvidia Corp | 14,860 | $7.4T | 0.86% | |
| 13 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,616 | $7.1T | 0.83% | |
| 14 | HDHome Depot Inc. | 19,990 | $6.9T | 0.81% | |
| 15 | JNJJohnson & Johnson | 42,873 | $6.7T | 0.79% | |
| 16 | XOMExxon Mobil Corp | 66,330 | $6.6T | 0.78% | |
| 17 | LLYEli Lilly & CO. | 11,169 | $6.5T | 0.76% | |
| 18 | GOOGALPHABET INC CLASS C | 43,725 | $6.2T | 0.72% | |
| 19 | UNHUnitedHealth Group Inc | 11,680 | $6.1T | 0.72% | |
| 20 | VOOVanguard Index Funds S&P 500 ETF | 13,888 | $6.1T | 0.71% | |
| 21 | MAMastercard Inc Cl A | 14,008 | $6.0T | 0.70% | |
| 22 | ABBVAbbVie, Inc. | 37,656 | $5.8T | 0.69% | |
| 23 | PEPPepsico Inc. | 33,150 | $5.6T | 0.66% | |
| 24 | AQLTIShares Core MSCI EAFE | 78,810 | $5.5T | 0.65% | |
| 25 | MRKMerck & Co Inc New | 50,299 | $5.5T | 0.64% | |
| 26 | —JP Morgan Federal MM Premier CL | 5,450,592 | $5.5T | 0.64% | |
| 27 | SPYGSPDR S&P 500 Growth ETF | 83,276 | $5.4T | 0.64% | |
| 28 | CVXChevron Corporation | 35,665 | $5.3T | 0.62% | |
| 29 | IJRIShares Tr S&P Smallcap 600 Index | 48,744 | $5.3T | 0.62% | |
| 30 | COSTCostco Wholesale Corp New | 7,325 | $4.8T | 0.57% | |
| 31 | AVGOBroadcom Inc | 4,317 | $4.8T | 0.57% | |
| 32 | —JP Morgan Liquid Assets Money Mkt Premier CL | 4,628,707 | $4.6T | 0.54% | |
| 33 | MCDMcDonald's Corp. | 15,353 | $4.6T | 0.53% | |
| 34 | BRK/BBerkshire Hathaway Inc DE Cl B New | 11,883 | $4.2T | 0.50% | |
| 35 | NOCNorthrop Grumman Corp. | 8,972 | $4.2T | 0.49% | |
| 36 | UNPUnion Pacific Corp. | 15,925 | $3.9T | 0.46% | |
| 37 | SHWSherwin-Williams CO. | 12,385 | $3.9T | 0.45% | |
| 38 | IWMIShares Russell 2000 Index | 19,171 | $3.8T | 0.45% | |
| 39 | SPYVSPDR S&P 500 Value ETF | 82,038 | $3.8T | 0.45% | |
| 40 | METAMeta Platforms Inc Cl A | 10,440 | $3.7T | 0.43% | |
| 41 | CSCOCisco Systems Inc. | 71,339 | $3.6T | 0.42% | |
| 42 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3.5T | 0.41% | |
| 43 | BNDVanguard Bond Index Fund Inc Total Bond | 46,948 | $3.5T | 0.41% | |
| 44 | CITCintas Corp. | 5,616 | $3.4T | 0.40% | |
| 45 | MBBIShares Tr Barclays MBS Bond Fd | 35,587 | $3.3T | 0.39% | |
| 46 | HONHoneywell International Inc. | 15,705 | $3.3T | 0.39% | |
| 47 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,836 | $3.2T | 0.38% | |
| 48 | ITOTIShares S&P 1500 Index | 30,174 | $3.2T | 0.37% | |
| 49 | CATCaterpillar Inc. | 10,665 | $3.2T | 0.37% | |
| 50 | AGGIShares Core Total Bond Mkt | 31,506 | $3.1T | 0.37% | |
| 51 | VVisa Inc Class A | 11,997 | $3.1T | 0.37% | |
| 52 | BACVerizon Communications | 81,924 | $3.1T | 0.36% | |
| 53 | NVONovo-Nordisk a/s ADR | 29,809 | $3.1T | 0.36% | |
| 54 | IUSGMFC iShares Russell 3000 Growth Index | 29,203 | $3.0T | 0.36% | |
| 55 | ABTAbbott Laboratories | 26,885 | $3.0T | 0.35% | |
| 56 | LOWLowe's Cos. | 13,223 | $2.9T | 0.35% | |
| 57 | ORCLOracle Corp. | 27,783 | $2.9T | 0.34% | |
| 58 | BILSPDR Barclays 1-3 Month T Bill New | 30,375 | $2.8T | 0.33% | |
| 59 | BACBank of America Corporation | 81,806 | $2.8T | 0.32% | |
| 60 | STZConstellation Brands Inc. Class A | 11,169 | $2.7T | 0.32% | |
| 61 | IWFIShares Tr Russell 1000 Growth Index Fd | 8,663 | $2.6T | 0.31% | |
| 62 | MUBIshares Trust Ishares S&P National Municipal | 24,072 | $2.6T | 0.31% | |
| 63 | WMTWal-Mart Stores Inc. | 16,426 | $2.6T | 0.30% | |
| 64 | RTXRaytheon Technology Corp | 30,721 | $2.6T | 0.30% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,012 | $2.5T | 0.30% | |
| 66 | TMOThermo Fisher Scientific, Inc. | 4,787 | $2.5T | 0.30% | |
| 67 | RSPInvesco S&P 500 Weight ETF | 16,023 | $2.5T | 0.30% | |
| 68 | CRMSalesforce.com Inc | 9,520 | $2.5T | 0.29% | |
| 69 | DEDeere & CO. | 6,085 | $2.4T | 0.29% | |
| 70 | MRSHMarsh & McLennan Cos. Inc. | 12,774 | $2.4T | 0.28% | |
| 71 | SPDWSPDR Portfolio Developed World ex-US ETF | 70,961 | $2.4T | 0.28% | |
| 72 | 4I1Phillip Morris International | 25,582 | $2.4T | 0.28% | |
| 73 | ADPAutomatic Data Processing Inc. | 10,301 | $2.4T | 0.28% | |
| 74 | NKENike Inc Cl B | 21,925 | $2.4T | 0.28% | |
| 75 | VWOVanguard FTSE Emerging Markets ETF | 57,082 | $2.3T | 0.28% | |
| 76 | LMTLockheed Martin Corp. | 5,087 | $2.3T | 0.27% | |
| 77 | KOCoca-Cola CO. | 39,121 | $2.3T | 0.27% | |
| 78 | NEENextera Energy Inc. | 37,730 | $2.3T | 0.27% | |
| 79 | SPHQInvesco Exchange W&P 500 Quality | 42,107 | $2.3T | 0.27% | |
| 80 | TSLATesla Motors, Inc. | 9,164 | $2.3T | 0.27% | |
| 81 | QCOMQualcomm Inc. | 15,379 | $2.2T | 0.26% | |
| 82 | AMGNAmgen Inc. | 7,685 | $2.2T | 0.26% | |
| 83 | CBChubb LTD | 9,787 | $2.2T | 0.26% | |
| 84 | BMYBristol-Myers Squibb CO. | 42,603 | $2.2T | 0.26% | |
| 85 | IYWMFC Ishare TR Dow Jones US Technology | 17,802 | $2.2T | 0.26% | |
| 86 | IUSViShares Russell 3000 Value Index | 25,175 | $2.1T | 0.25% | |
| 87 | IEMGIShares Core MSCI Emerging Mkts ETF | 41,251 | $2.1T | 0.25% | |
| 88 | PFEPfizer, Inc. | 72,172 | $2.1T | 0.24% | |
| 89 | SPSMSPDR Russell 2000 ETF | 48,765 | $2.1T | 0.24% | |
| 90 | SPYMSPDR Russell 1000 ETF | 36,332 | $2.0T | 0.24% | |
| 91 | SYKStryker Corp. | 6,663 | $2.0T | 0.23% | |
| 92 | AMTAmerican Tower Corp | 9,228 | $2.0T | 0.23% | |
| 93 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 37,669 | $2.0T | 0.23% | |
| 94 | SCHDSchwab U.S. Dividend Equity ETF | 26,120 | $2.0T | 0.23% | |
| 95 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 39,175 | $2.0T | 0.23% | |
| 96 | ZTSZoetis Inc Com Cl A | 10,000 | $2.0T | 0.23% | |
| 97 | IBMInternational Business Machines Corp. | 12,052 | $2.0T | 0.23% | |
| 98 | VCITVanguard Intermed Corp Bond Fund ETF | 24,169 | $2.0T | 0.23% | |
| 99 | FVDFirst Tr Value Line Dividend Index Fd | 48,113 | $2.0T | 0.23% | |
| 100 | SPTISPDR Barclays Intermediate Term Trs ETF | 67,247 | $1.9T | 0.23% |
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