PRIVATE TRUST CO NA Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$925.8M

Holdings

2,245

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,245 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	85,682	$36.0M	3.89%
2	AAPLApple Inc.	159,599	$27.0M	2.92%
3	AMZNAmazon.Com	83,992	$15.0M	1.62%
4	VTIVanguard Total Stock Market ETF	38,970	$10.0M	1.08%
5	GOOGLALPHABET INC CLASS A	71,241	$10.0M	1.08%
6	VEAVanguard FTSE Developed Mkts ETF	160,794	$8.0M	0.86%
7	NDQInvesco QQQ Trust	18,424	$8.0M	0.86%
8	JPMJ P Morgan Chase & CO.	44,005	$8.0M	0.86%
9	PGProcter & Gamble CO.	50,532	$8.0M	0.86%
10	IJHIShares Tr S&P Midcap 400 Index Fund	129,208	$7.0M	0.76%
11	XOMExxon Mobil Corp	68,813	$7.0M	0.76%
12	HDHome Depot Inc.	19,794	$7.0M	0.76%
13	SPYGSPDR S&P 500 Growth ETF	92,536	$6.0M	0.65%
14	MAMastercard Inc Cl A	14,496	$6.0M	0.65%
15	GOOGALPHABET INC CLASS C	45,438	$6.0M	0.65%
16	ABBVAbbVie, Inc.	37,871	$6.0M	0.65%
17	VOOVanguard Index Funds S&P 500 ETF	14,220	$6.0M	0.65%
18	JNJJohnson & Johnson	43,009	$6.0M	0.65%
19	MRKMerck & Co Inc New	49,894	$6.0M	0.65%
20	PEPPepsico Inc.	35,251	$6.0M	0.65%
21	AQLTIShares Core MSCI EAFE	81,098	$6.0M	0.65%
22	IJRIShares Tr S&P Smallcap 600 Index	52,988	$5.0M	0.54%
23	CVXChevron Corporation	35,679	$5.0M	0.54%
24	BRK/BBerkshire Hathaway Inc DE Cl B New	13,138	$5.0M	0.54%
25	UNHUnitedHealth Group Inc	11,258	$5.0M	0.54%
26	METAMeta Platforms Inc Cl A	10,125	$4.0M	0.43%
27	MCDMcDonald's Corp.	15,554	$4.0M	0.43%
28	NOCNorthrop Grumman Corp.	8,851	$4.0M	0.43%
29	SHWSherwin-Williams CO.	12,220	$4.0M	0.43%
30	IWMIShares Russell 2000 Index	21,241	$4.0M	0.43%
31	SPYVSPDR S&P 500 Value ETF	83,345	$4.0M	0.43%
32	NVONovo-Nordisk a/s ADR	32,856	$4.0M	0.43%
33	BACBank of America Corporation	81,166	$3.0M	0.32%
34	ORCLOracle Corp.	27,296	$3.0M	0.32%
35	ABTAbbott Laboratories	28,290	$3.0M	0.32%
36	CSCOCisco Systems Inc.	65,121	$3.0M	0.32%
37	AQLTIShares Barclay U.S. Treasury	167,792	$3.0M	0.32%
38	LOWLowe's Cos.	13,537	$3.0M	0.32%
39	IWFIShares Tr Russell 1000 Growth Index Fd	9,059	$3.0M	0.32%
40	DFACDimensional ETF Tr- Dimsnl US Core Equity 2	120,325	$3.0M	0.32%
41	CATCaterpillar Inc.	10,695	$3.0M	0.32%
42	VVisa Inc Class A	12,604	$3.0M	0.32%
43	STZConstellation Brands Inc. Class A	11,236	$3.0M	0.32%
44	IUSGiShares Core S&P US Growth ETF	27,203	$3.0M	0.32%
45	BACVerizon Communications	86,509	$3.0M	0.32%
46	CRMSalesforce.com Inc	10,591	$3.0M	0.32%
47	QUALISHARES MSCI USA QUAL FACTOR ETF	21,151	$3.0M	0.32%
48	ITOTIShares S&P 1500 Index	30,319	$3.0M	0.32%
49	UNPUnion Pacific Corp.	16,199	$3.0M	0.32%
50	HONHoneywell International Inc.	16,923	$3.0M	0.32%
51	AGGIShares Core Total Bond Mkt	38,057	$3.0M	0.32%
52	CBChubb LTD	10,271	$2.0M	0.22%
53	IBMInternational Business Machines Corp.	12,554	$2.0M	0.22%
54	IYWMFC Ishare TR Dow Jones US Technology	17,726	$2.0M	0.22%
55	RTXRaytheon Technology Corp	30,087	$2.0M	0.22%
56	SPTISPDR Barclays Intermediate Term Trs ETF	76,805	$2.0M	0.22%
57	PGRProgressive Corp.	12,158	$2.0M	0.22%
58	MUBIshares Trust Ishares S&P National Municipal	24,986	$2.0M	0.22%
59	SPSMSPDR Russell 2000 ETF	51,224	$2.0M	0.22%
60	IUSViShares Russell 3000 Value Index	24,872	$2.0M	0.22%
61	PHParker-Hannifin Corp.	4,111	$2.0M	0.22%
62	MBBIShares Tr Barclays MBS Bond Fd	32,084	$2.0M	0.22%
63	MRSHMarsh & McLennan Cos. Inc.	12,714	$2.0M	0.22%
64	QCOMQualcomm Inc.	15,700	$2.0M	0.22%
65	ADPAutomatic Data Processing Inc.	10,927	$2.0M	0.22%
66	SPYMSPDR Russell 1000 ETF	34,488	$2.0M	0.22%
67	EFAIShares Tr Europe and Far East Index Fd	25,381	$2.0M	0.22%
68	BMYBristol-Myers Squibb CO.	40,652	$2.0M	0.22%
69	WMTWal-Mart Stores Inc.	49,799	$2.0M	0.22%
70	SCHDSchwab U.S. Dividend Equity ETF	27,057	$2.0M	0.22%
71	AMGNAmgen Inc.	8,803	$2.0M	0.22%
72	ETNEaton Corporation PLC	7,165	$2.0M	0.22%
73	SPHQInvesco Exchange W&P 500 Quality	41,817	$2.0M	0.22%
74	SPIBSPDR Barclays Interm Term Corp Bd ETF	66,012	$2.0M	0.22%
75	4I1Phillip Morris International	27,063	$2.0M	0.22%
76	NEENextera Energy Inc.	37,757	$2.0M	0.22%
77	KOCoca-Cola CO.	38,541	$2.0M	0.22%
78	SPDWSPDR Portfolio Developed World ex-US ETF	72,228	$2.0M	0.22%
79	LMTLockheed Martin Corp.	5,166	$2.0M	0.22%
80	DEDeere & CO.	5,723	$2.0M	0.22%
81	VWOVanguard FTSE Emerging Markets ETF	61,089	$2.0M	0.22%
82	RSPInvesco S&P 500 Weight ETF	16,164	$2.0M	0.22%
83	BILSPDR Barclays 1-3 Month T Bill New	28,446	$2.0M	0.22%
84	SYKStryker Corp.	8,165	$2.0M	0.22%
85	MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	4,916	$2.0M	0.22%
86	USFRWisdomTree Floating Rate Treasury Fund New	45,822	$2.0M	0.22%
87	CICigna Corp	2,812	$1.0M	0.11%
88	NSCNorfolk Southern	5,219	$1.0M	0.11%
89	TSLATesla Motors, Inc.	6,547	$1.0M	0.11%
90	CRWDCrowdStrike Holdings, Inc.	4,167	$1.0M	0.11%
91	FDLFirst Trust Morningstar Dividend Leaders Ind	30,022	$1.0M	0.11%
92	INTCIntel Corp.	38,316	$1.0M	0.11%
93	CMCSAComcast Corp New CL A	29,162	$1.0M	0.11%
94	EMREmerson Electric Company	10,728	$1.0M	0.11%
95	TAT&T Inc.	58,738	$1.0M	0.11%
96	VUGVanguard Index Fd Growth ETF	3,600	$1.0M	0.11%
97	SFNCSimmons First National Corporation	75,125	$1.0M	0.11%
98	XLCCommunication Services Sel Sect SPDR ETF	20,160	$1.0M	0.11%
99	IEMGIShares Core MSCI Emerging Mkts ETF	33,609	$1.0M	0.11%
100	BNDVanguard Bond Index Fund Inc Total Bond	22,504	$1.0M	0.11%

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