PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6B
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENVAEnova Intl, Inc. | 7 | $86K | 0.00% | |
| 102 | AVTRAvantor, Inc. | 4 | $85K | 0.00% | |
| 103 | TPCTutor Perini Corp | 10 | $62K | 0.00% | |
| 104 | TELFYTelefonica SA ADR | 14 | $60K | 0.00% | |
| 105 | TXMDTherapeuticsmd/sh Sh | 16 | $60K | 0.00% | |
| 106 | ARNC1EURHowmet Aerospace Inc. | 2 | $52K | 0.00% | |
| 107 | SIVBEURSVB Financial Group | 56 | $51K | 0.00% | |
| 108 | SNDLSndl Inc/sh New | 26 | $42K | 0.00% | |
| 109 | TQJSignature Bank | 164 | $30K | 0.00% | |
| 110 | AAPLApple Inc. | 182,123 | $30K | 0.00% | |
| 111 | MSFTMicrosoft Corp. | 79,819 | $23K | 0.00% | |
| 112 | SPYSPDR S&P 500 ETF | 27,648 | $11K | 0.00% | |
| 113 | AMZNAmazon.Com | 86,868 | $8K | 0.00% | |
| 114 | PEPPepsico Inc. | 44,358 | $8K | 0.00% | |
| 115 | GOOGLALPHABET INC CLASS A | 78,853 | $8K | 0.00% | |
| 116 | PGProcter & Gamble CO. | 60,299 | $8K | 0.00% | |
| 117 | VEAVanguard FTSE Developed Mkts ETF | 173,366 | $7K | 0.00% | |
| 118 | IVVIShares S&P 500 Index Fd | 17,966 | $7K | 0.00% | |
| 119 | JNJJohnson & Johnson | 47,743 | $7K | 0.00% | |
| 120 | VTIVanguard Total Stock Market ETF | 39,074 | $7K | 0.00% | |
| 121 | ABBVAbbVie, Inc. | 40,999 | $6K | 0.00% | |
| 122 | JPMJ P Morgan Chase & CO. | 46,049 | $6K | 0.00% | |
| 123 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,596 | $6K | 0.00% | |
| 124 | HDHome Depot Inc. | 18,675 | $5K | 0.00% | |
| 125 | NOCNorthrop Grumman Corp. | 11,544 | $5K | 0.00% | |
| 126 | VOOVanguard Index Funds S&P 500 ETF | 14,937 | $5K | 0.00% | |
| 127 | MRKMerck & Co Inc New | 50,970 | $5K | 0.00% | |
| 128 | UNHUnitedHealth Group Inc | 11,273 | $5K | 0.00% | |
| 129 | NDQInvesco QQQ Trust | 16,978 | $5K | 0.00% | |
| 130 | CVXChevron Corporation | 34,416 | $5K | 0.00% | |
| 131 | XOMExxon Mobil Corp | 50,717 | $5K | 0.00% | |
| 132 | COSTCostco Wholesale Corp New | 10,415 | $5K | 0.00% | |
| 133 | MAMastercard Inc Cl A | 13,845 | $5K | 0.00% | |
| 134 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,828 | $4K | 0.00% | |
| 135 | AQLTIShares Core MSCI EAFE | 62,775 | $4K | 0.00% | |
| 136 | NVDANvidia Corp | 14,501 | $4K | 0.00% | |
| 137 | MCDMcDonald's Corp. | 15,899 | $4K | 0.00% | |
| 138 | PFEPfizer, Inc. | 99,042 | $4K | 0.00% | |
| 139 | IJRIShares Tr S&P Smallcap 600 Index | 50,504 | $4K | 0.00% | |
| 140 | GOOGALPHABET INC CLASS C | 40,321 | $4K | 0.00% | |
| 141 | CSCOCisco Systems Inc. | 75,536 | $3K | 0.00% | |
| 142 | DEDeere & CO. | 7,294 | $3K | 0.00% | |
| 143 | LOWLowe's Cos. | 15,554 | $3K | 0.00% | |
| 144 | RTXRaytheon Technology Corp | 38,051 | $3K | 0.00% | |
| 145 | UNPUnion Pacific Corp. | 18,486 | $3K | 0.00% | |
| 146 | TMOThermo Fisher Scientific, Inc. | 6,548 | $3K | 0.00% | |
| 147 | HONHoneywell International Inc. | 16,178 | $3K | 0.00% | |
| 148 | LLYEli Lilly & CO. | 10,267 | $3K | 0.00% | |
| 149 | BILSPDR Barclays 1-3 Month T Bill New | 35,301 | $3K | 0.00% | |
| 150 | BNDVanguard Bond Index Fund Inc Total Bond | 42,150 | $3K | 0.00% | |
| 151 | NEENextera Energy Inc. | 41,090 | $3K | 0.00% | |
| 152 | ADPAutomatic Data Processing Inc. | 15,072 | $3K | 0.00% | |
| 153 | BMYBristol-Myers Squibb CO. | 50,339 | $3K | 0.00% | |
| 154 | IWMIShares Russell 2000 Index | 19,533 | $3K | 0.00% | |
| 155 | SPYGSPDR S&P 500 Growth ETF | 55,808 | $3K | 0.00% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,380 | $2K | 0.00% | |
| 157 | VWOVanguard FTSE Emerging Markets ETF | 57,372 | $2K | 0.00% | |
| 158 | 4I1Phillip Morris International | 24,642 | $2K | 0.00% | |
| 159 | ACNAccenture PLC | 9,842 | $2K | 0.00% | |
| 160 | RSPInvesco S&P 500 Weight ETF | 15,768 | $2K | 0.00% | |
| 161 | AVGOBroadcom Inc | 4,187 | $2K | 0.00% | |
| 162 | VVisa Inc Class A | 10,484 | $2K | 0.00% | |
| 163 | NKENike Inc Cl B | 20,041 | $2K | 0.00% | |
| 164 | SHWSherwin-Williams CO. | 12,404 | $2K | 0.00% | |
| 165 | ITOTIShares S&P 1500 Index | 30,683 | $2K | 0.00% | |
| 166 | MBBIShares Tr Barclays MBS Bond Fd | 29,692 | $2K | 0.00% | |
| 167 | KOCoca-Cola CO. | 38,944 | $2K | 0.00% | |
| 168 | BACVerizon Communications | 74,741 | $2K | 0.00% | |
| 169 | SYKStryker Corp. | 8,264 | $2K | 0.00% | |
| 170 | ABTAbbott Laboratories | 28,665 | $2K | 0.00% | |
| 171 | IUSGMFC iShares Russell 3000 Growth Index | 26,254 | $2K | 0.00% | |
| 172 | CATCaterpillar Inc. | 9,890 | $2K | 0.00% | |
| 173 | BACBank of America Corporation | 87,715 | $2K | 0.00% | |
| 174 | QCOMQualcomm Inc. | 17,894 | $2K | 0.00% | |
| 175 | MRSHMarsh & McLennan Cos. Inc. | 12,185 | $2K | 0.00% | |
| 176 | FVDFirst Tr Value Line Dividend Index Fd | 51,431 | $2K | 0.00% | |
| 177 | QUALISHARES MSCI USA QUAL FACTOR ETF | 19,436 | $2K | 0.00% | |
| 178 | NVONovo-Nordisk a/s ADR | 14,428 | $2K | 0.00% | |
| 179 | ORCLOracle Corp. | 31,486 | $2K | 0.00% | |
| 180 | SPYVSPDR S&P 500 Value ETF | 56,613 | $2K | 0.00% | |
| 181 | METAMeta Platforms Inc Cl A | 11,444 | $2K | 0.00% | |
| 182 | STZConstellation Brands Inc. Class A | 11,676 | $2K | 0.00% | |
| 183 | SPABSPDR Portfolio Aggregate Bond ETF | 104,503 | $2K | 0.00% | |
| 184 | UPSUnited Parcel Service | 11,089 | $2K | 0.00% | |
| 185 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 110,538 | $2K | 0.00% | |
| 186 | LMTLockheed Martin Corp. | 4,884 | $2K | 0.00% | |
| 187 | CITCintas Corp. | 5,832 | $2K | 0.00% | |
| 188 | WMTWal-Mart Stores Inc. | 15,651 | $2K | 0.00% | |
| 189 | NSCNorfolk Southern | 5,438 | $1K | 0.00% | |
| 190 | WPCW P Carey Inc | 14,146 | $1K | 0.00% | |
| 191 | XLESelect Sector SPDR Tr Energy | 13,730 | $1K | 0.00% | |
| 192 | VTVVanguard Value ETF | 10,199 | $1K | 0.00% | |
| 193 | EWJIShares MSCI Japan | 24,956 | $1K | 0.00% | |
| 194 | TJXTJX Companies Inc. | 12,877 | $1K | 0.00% | |
| 195 | TAT&T Inc. | 66,069 | $1K | 0.00% | |
| 196 | —PEDIATRIC SOLUTIONS LLC | 1 | $1K | 0.00% | |
| 197 | ZTSZoetis Inc Com Cl A | 9,370 | $1K | 0.00% | |
| 198 | SPGIS&P Global Inc | 3,862 | $1K | 0.00% | |
| 199 | CRMSalesforce.com Inc | 7,972 | $1K | 0.00% | |
| 200 | VOVanguard Mid-Cap ETF | 8,606 | $1K | 0.00% |