PRIVATE TRUST CO NA Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$733.6M

Holdings

2,273

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,273 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	182,123	$30.0M	4.09%
2	MSFTMicrosoft Corp.	79,819	$23.0M	3.14%
3	SPYSPDR S&P 500 ETF	27,648	$11.0M	1.50%
4	PGProcter & Gamble CO.	60,299	$8.0M	1.09%
5	AMZNAmazon.Com	86,868	$8.0M	1.09%
6	PEPPepsico Inc.	44,358	$8.0M	1.09%
7	GOOGLALPHABET INC CLASS A	78,853	$8.0M	1.09%
8	JNJJohnson & Johnson	47,743	$7.0M	0.95%
9	IVVIShares S&P 500 Index Fd	17,966	$7.0M	0.95%
10	VEAVanguard FTSE Developed Mkts ETF	173,366	$7.0M	0.95%
11	VTIVanguard Total Stock Market ETF	39,074	$7.0M	0.95%
12	JPMJ P Morgan Chase & CO.	46,049	$6.0M	0.82%
13	ABBVAbbVie, Inc.	40,999	$6.0M	0.82%
14	IJHIShares Tr S&P Midcap 400 Index Fund	25,596	$6.0M	0.82%
15	XOMExxon Mobil Corp	50,717	$5.0M	0.68%
16	NDQInvesco QQQ Trust	16,978	$5.0M	0.68%
17	COSTCostco Wholesale Corp New	10,415	$5.0M	0.68%
18	MAMastercard Inc Cl A	13,845	$5.0M	0.68%
19	UNHUnitedHealth Group Inc	11,273	$5.0M	0.68%
20	VOOVanguard Index Funds S&P 500 ETF	14,937	$5.0M	0.68%
21	CVXChevron Corporation	34,416	$5.0M	0.68%
22	NOCNorthrop Grumman Corp.	11,544	$5.0M	0.68%
23	HDHome Depot Inc.	18,675	$5.0M	0.68%
24	MRKMerck & Co Inc New	50,970	$5.0M	0.68%
25	PFEPfizer, Inc.	99,042	$4.0M	0.55%
26	IJRIShares Tr S&P Smallcap 600 Index	50,504	$4.0M	0.55%
27	NVDANvidia Corp	14,501	$4.0M	0.55%
28	MCDMcDonald's Corp.	15,899	$4.0M	0.55%
29	BRK/BBerkshire Hathaway Inc DE Cl B New	13,828	$4.0M	0.55%
30	AQLTIShares Core MSCI EAFE	62,775	$4.0M	0.55%
31	GOOGALPHABET INC CLASS C	40,321	$4.0M	0.55%
32	NEENextera Energy Inc.	41,090	$3.0M	0.41%
33	LLYEli Lilly & CO.	10,267	$3.0M	0.41%
34	HONHoneywell International Inc.	16,178	$3.0M	0.41%
35	TMOThermo Fisher Scientific, Inc.	6,548	$3.0M	0.41%
36	SPYGSPDR S&P 500 Growth ETF	55,808	$3.0M	0.41%
37	ADPAutomatic Data Processing Inc.	15,072	$3.0M	0.41%
38	BMYBristol-Myers Squibb CO.	50,339	$3.0M	0.41%
39	IWMIShares Russell 2000 Index	19,533	$3.0M	0.41%
40	BNDVanguard Bond Index Fund Inc Total Bond	42,150	$3.0M	0.41%
41	BILSPDR Barclays 1-3 Month T Bill New	35,301	$3.0M	0.41%
42	LOWLowe's Cos.	15,554	$3.0M	0.41%
43	RTXRaytheon Technology Corp	38,051	$3.0M	0.41%
44	CSCOCisco Systems Inc.	75,536	$3.0M	0.41%
45	DEDeere & CO.	7,294	$3.0M	0.41%
46	UNPUnion Pacific Corp.	18,486	$3.0M	0.41%
47	STZConstellation Brands Inc. Class A	11,676	$2.0M	0.27%
48	METAMeta Platforms Inc Cl A	11,444	$2.0M	0.27%
49	CATCaterpillar Inc.	9,890	$2.0M	0.27%
50	MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	5,380	$2.0M	0.27%
51	KOCoca-Cola CO.	38,944	$2.0M	0.27%
52	NKENike Inc Cl B	20,041	$2.0M	0.27%
53	WMTWal-Mart Stores Inc.	15,651	$2.0M	0.27%
54	BACBank of America Corporation	87,715	$2.0M	0.27%
55	QCOMQualcomm Inc.	17,894	$2.0M	0.27%
56	UPSUnited Parcel Service	11,089	$2.0M	0.27%
57	MRSHMarsh & McLennan Cos. Inc.	12,185	$2.0M	0.27%
58	AVGOBroadcom Inc	4,187	$2.0M	0.27%
59	SPYVSPDR S&P 500 Value ETF	56,613	$2.0M	0.27%
60	ORCLOracle Corp.	31,486	$2.0M	0.27%
61	MBBIShares Tr Barclays MBS Bond Fd	29,692	$2.0M	0.27%
62	FVDFirst Tr Value Line Dividend Index Fd	51,431	$2.0M	0.27%
63	VWOVanguard FTSE Emerging Markets ETF	57,372	$2.0M	0.27%
64	NVONovo-Nordisk a/s ADR	14,428	$2.0M	0.27%
65	DFACDimensional ETF Tr- Dimsnl US Core Equity 2	110,538	$2.0M	0.27%
66	ITOTIShares S&P 1500 Index	30,683	$2.0M	0.27%
67	RSPInvesco S&P 500 Weight ETF	15,768	$2.0M	0.27%
68	QUALISHARES MSCI USA QUAL FACTOR ETF	19,436	$2.0M	0.27%
69	LMTLockheed Martin Corp.	4,884	$2.0M	0.27%
70	SHWSherwin-Williams CO.	12,404	$2.0M	0.27%
71	CITCintas Corp.	5,832	$2.0M	0.27%
72	ACNAccenture PLC	9,842	$2.0M	0.27%
73	4I1Phillip Morris International	24,642	$2.0M	0.27%
74	ABTAbbott Laboratories	28,665	$2.0M	0.27%
75	IUSGMFC iShares Russell 3000 Growth Index	26,254	$2.0M	0.27%
76	BACVerizon Communications	74,741	$2.0M	0.27%
77	SYKStryker Corp.	8,264	$2.0M	0.27%
78	VVisa Inc Class A	10,484	$2.0M	0.27%
79	SPABSPDR Portfolio Aggregate Bond ETF	104,503	$2.0M	0.27%
80	CICigna Corp	4,127	$1.0M	0.14%
81	ETNEaton Corporation PLC	7,044	$1.0M	0.14%
82	IUSViShares Russell 3000 Value Index	23,436	$1.0M	0.14%
83	AMGNAmgen Inc.	7,544	$1.0M	0.14%
84	CMCSAComcast Corp New CL A	26,904	$1.0M	0.14%
85	XLKSelect Sector SPDR Tr Technology	7,149	$1.0M	0.14%
86	EMREmerson Electric Company	14,805	$1.0M	0.14%
87	EEMIShares Tr Emerging Markets Index	28,655	$1.0M	0.14%
88	HSYThe Hershey Company	6,720	$1.0M	0.14%
89	XFEBFirst Trust PFD Secs & Income ETF	95,237	$1.0M	0.14%
90	CSXCSX Corp.	35,359	$1.0M	0.14%
91	PYPLPaypal Holdings, Inc.	17,674	$1.0M	0.14%
92	AQLTIShares Dow Jones Select Dividend Index	8,800	$1.0M	0.14%
93	VBVanguard Small-Cap ETF	7,732	$1.0M	0.14%
94	MOAltria Group Inc. Com.	38,850	$1.0M	0.14%
95	INTUIntuit Inc	3,809	$1.0M	0.14%
96	IBMInternational Business Machines Corp.	9,314	$1.0M	0.14%
97	AONAON PLC SHS CL A	3,403	$1.0M	0.14%
98	SBUXStarbucks corp	12,365	$1.0M	0.14%
99	VCITVanguard Intermed Corp Bond Fund ETF	15,682	$1.0M	0.14%
100	DYHTarget Corp.	9,974	$1.0M	0.14%

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