PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0B
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 142,508 | $35.7B | 3.66% | |
| 2 | MSFTMicrosoft Corp. | 76,469 | $32.2B | 3.31% | |
| 3 | NVDANvidia Corp | 141,032 | $18.9B | 1.94% | |
| 4 | SPYSPDR S&P 500 ETF | 30,423 | $17.8B | 1.83% | |
| 5 | AMZNAmazon.Com | 75,105 | $16.5B | 1.69% | |
| 6 | IVVIShares S&P 500 Index Fd | 22,221 | $13.1B | 1.34% | |
| 7 | GOOGLALPHABET INC CLASS A | 67,590 | $12.8B | 1.31% | |
| 8 | AVGOBroadcom Inc | 43,744 | $10.1B | 1.04% | |
| 9 | NDQInvesco QQQ Trust | 19,446 | $9.9B | 1.02% | |
| 10 | VTIVanguard Total Stock Market ETF | 33,569 | $9.7B | 1.00% | |
| 11 | JPMJ P Morgan Chase & CO. | 39,415 | $9.4B | 0.97% | |
| 12 | LLYEli Lilly & CO. | 11,430 | $8.8B | 0.91% | |
| 13 | VOOVanguard Index Funds S&P 500 ETF | 15,904 | $8.6B | 0.88% | |
| 14 | PGProcter & Gamble CO. | 49,429 | $8.3B | 0.85% | |
| 15 | SPYGSPDR S&P 500 Growth ETF | 87,890 | $7.7B | 0.79% | |
| 16 | GOOGALPHABET INC CLASS C | 37,712 | $7.2B | 0.74% | |
| 17 | IJHIShares Tr S&P Midcap 400 Index Fund | 109,244 | $6.8B | 0.70% | |
| 18 | HDHome Depot Inc. | 17,303 | $6.7B | 0.69% | |
| 19 | AQLTIShares Core MSCI EAFE | 95,162 | $6.7B | 0.69% | |
| 20 | ABBVAbbVie, Inc. | 36,384 | $6.5B | 0.66% | |
| 21 | JNJJohnson & Johnson | 43,306 | $6.3B | 0.64% | |
| 22 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,395 | $6.1B | 0.62% | |
| 23 | XOMExxon Mobil Corp | 54,953 | $5.9B | 0.61% | |
| 24 | METAMeta Platforms Inc Cl A | 9,751 | $5.7B | 0.59% | |
| 25 | IJRIShares Tr S&P Smallcap 600 Index | 47,878 | $5.5B | 0.57% | |
| 26 | MCDMcDonald's Corp. | 18,106 | $5.2B | 0.54% | |
| 27 | MAMastercard Inc Cl A | 9,826 | $5.2B | 0.53% | |
| 28 | VEAVanguard FTSE Developed Mkts ETF | 106,430 | $5.1B | 0.52% | |
| 29 | IWMIShares Russell 2000 Index | 22,535 | $5.0B | 0.51% | |
| 30 | IWFIShares Tr Russell 1000 Growth Index Fd | 12,264 | $4.9B | 0.51% | |
| 31 | SPYVSPDR S&P 500 Value ETF | 93,898 | $4.8B | 0.49% | |
| 32 | COSTCostco Wholesale Corp New | 5,209 | $4.8B | 0.49% | |
| 33 | WMTWal-Mart Stores Inc. | 51,503 | $4.7B | 0.48% | |
| 34 | PEPPepsico Inc. | 30,485 | $4.6B | 0.48% | |
| 35 | ORCLOracle Corp. | 27,631 | $4.6B | 0.47% | |
| 36 | CVXChevron Corporation | 30,225 | $4.4B | 0.45% | |
| 37 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 125,363 | $4.3B | 0.45% | |
| 38 | MRKMerck & Co Inc New | 43,037 | $4.3B | 0.44% | |
| 39 | AGGIShares Core Total Bond Mkt | 44,113 | $4.3B | 0.44% | |
| 40 | MUBIshares Trust Ishares S&P National Municipal | 39,953 | $4.3B | 0.44% | |
| 41 | VVisa Inc Class A | 12,581 | $4.0B | 0.41% | |
| 42 | RTXRaytheon Technology Corp | 34,236 | $4.0B | 0.41% | |
| 43 | AQLTIShares Barclay U.S. Treasury | 168,902 | $3.9B | 0.40% | |
| 44 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,295 | $3.8B | 0.39% | |
| 45 | UNHUnitedHealth Group Inc | 7,331 | $3.7B | 0.38% | |
| 46 | SHWSherwin-Williams CO. | 10,862 | $3.7B | 0.38% | |
| 47 | IUSGiShares Core S&P US Growth ETF | 25,682 | $3.6B | 0.37% | |
| 48 | ITOTIShares S&P 1500 Index | 27,617 | $3.6B | 0.36% | |
| 49 | 4I1Phillip Morris International | 29,491 | $3.5B | 0.36% | |
| 50 | UNPUnion Pacific Corp. | 15,561 | $3.5B | 0.36% | |
| 51 | BACBank of America Corporation | 76,975 | $3.4B | 0.35% | |
| 52 | CITCintas Corp. | 18,166 | $3.3B | 0.34% | |
| 53 | IVWIShares S&P 500 Growth Index Fund | 32,432 | $3.3B | 0.34% | |
| 54 | MBBIShares Tr Barclays MBS Bond Fd | 35,030 | $3.2B | 0.33% | |
| 55 | TSLATesla Motors, Inc. | 7,951 | $3.2B | 0.33% | |
| 56 | NOCNorthrop Grumman Corp. | 6,803 | $3.2B | 0.33% | |
| 57 | BILSPDR Barclays 1-3 Month T Bill New | 34,440 | $3.1B | 0.32% | |
| 58 | CATCaterpillar Inc. | 8,453 | $3.1B | 0.31% | |
| 59 | NEENextera Energy Inc. | 42,636 | $3.1B | 0.31% | |
| 60 | ADPAutomatic Data Processing Inc. | 9,830 | $2.9B | 0.30% | |
| 61 | CRMSalesforce.com Inc | 8,588 | $2.9B | 0.29% | |
| 62 | IBMInternational Business Machines Corp. | 13,020 | $2.9B | 0.29% | |
| 63 | CBChubb LTD | 10,232 | $2.8B | 0.29% | |
| 64 | BACVerizon Communications | 70,546 | $2.8B | 0.29% | |
| 65 | RSPInvesco S&P 500 Weight ETF | 15,534 | $2.7B | 0.28% | |
| 66 | CSCOCisco Systems Inc. | 45,867 | $2.7B | 0.28% | |
| 67 | VTVVanguard Value ETF | 15,952 | $2.7B | 0.28% | |
| 68 | GSYInvesco Ultra Short Duration ETF | 53,456 | $2.7B | 0.28% | |
| 69 | MRSHMarsh & McLennan Cos. Inc. | 12,549 | $2.7B | 0.27% | |
| 70 | SPDWSPDR Portfolio Developed World ex-US ETF | 77,618 | $2.6B | 0.27% | |
| 71 | ETNEaton Corporation PLC | 7,961 | $2.6B | 0.27% | |
| 72 | NFLXNetflix Inc. | 2,942 | $2.6B | 0.27% | |
| 73 | HONHoneywell International Inc. | 11,561 | $2.6B | 0.27% | |
| 74 | SYKStryker Corp. | 7,234 | $2.6B | 0.27% | |
| 75 | AMGNAmgen Inc. | 9,955 | $2.6B | 0.27% | |
| 76 | ABTAbbott Laboratories | 22,868 | $2.6B | 0.27% | |
| 77 | SPHQInvesco Exchange W&P 500 Quality | 38,387 | $2.6B | 0.26% | |
| 78 | STZConstellation Brands Inc. Class A | 11,533 | $2.5B | 0.26% | |
| 79 | SPTISPDR Barclays Intermediate Term Trs ETF | 89,142 | $2.5B | 0.26% | |
| 80 | IWDIShares Tr Russell 1000 Value Index Fd | 13,334 | $2.5B | 0.25% | |
| 81 | NVONovo-Nordisk a/s ADR | 28,598 | $2.5B | 0.25% | |
| 82 | PGRProgressive Corp. | 10,231 | $2.5B | 0.25% | |
| 83 | IUSBiShares Core Total USD Bond Market ETF | 53,528 | $2.4B | 0.25% | |
| 84 | IYWMFC Ishare TR Dow Jones US Technology | 15,082 | $2.4B | 0.25% | |
| 85 | IWRIShares Russell Mid Cap | 26,911 | $2.4B | 0.24% | |
| 86 | TMOThermo Fisher Scientific, Inc. | 4,559 | $2.4B | 0.24% | |
| 87 | SPYMSPDR Russell 1000 ETF | 34,335 | $2.4B | 0.24% | |
| 88 | SPSMSPDR Russell 2000 ETF | 52,601 | $2.4B | 0.24% | |
| 89 | QCOMQualcomm Inc. | 15,094 | $2.3B | 0.24% | |
| 90 | XLKSelect Sector SPDR Tr Technology | 9,785 | $2.3B | 0.23% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,981 | $2.3B | 0.23% | |
| 92 | VWOVanguard FTSE Emerging Markets ETF | 51,192 | $2.3B | 0.23% | |
| 93 | CMGChipotle Mexican Grill Inc Class A | 36,984 | $2.2B | 0.23% | |
| 94 | GQ9SPDR Gold Shares | 9,195 | $2.2B | 0.23% | |
| 95 | MOAltria Group Inc. Com. | 42,461 | $2.2B | 0.23% | |
| 96 | VIGVanguard Specialized Portfolios Dividend ETF | 11,265 | $2.2B | 0.23% | |
| 97 | KOCoca-Cola CO. | 35,375 | $2.2B | 0.23% | |
| 98 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 43,105 | $2.2B | 0.22% | |
| 99 | SCHDSchwab U.S. Dividend Equity ETF | 78,663 | $2.1B | 0.22% | |
| 100 | IUSViShares Russell 3000 Value Index | 23,125 | $2.1B | 0.22% |
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