PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8B
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc. | 19,794 | $7K | 0.00% | |
| 102 | XOMExxon Mobil Corp | 68,813 | $7K | 0.00% | |
| 103 | IJHIShares Tr S&P Midcap 400 Index Fund | 129,208 | $7K | 0.00% | |
| 104 | SPYGSPDR S&P 500 Growth ETF | 92,536 | $6K | 0.00% | |
| 105 | GOOGALPHABET INC CLASS C | 45,438 | $6K | 0.00% | |
| 106 | AQLTIShares Core MSCI EAFE | 81,098 | $6K | 0.00% | |
| 107 | MAMastercard Inc Cl A | 14,496 | $6K | 0.00% | |
| 108 | VOOVanguard Index Funds S&P 500 ETF | 14,220 | $6K | 0.00% | |
| 109 | JNJJohnson & Johnson | 43,009 | $6K | 0.00% | |
| 110 | ABBVAbbVie, Inc. | 37,871 | $6K | 0.00% | |
| 111 | PEPPepsico Inc. | 35,251 | $6K | 0.00% | |
| 112 | MRKMerck & Co Inc New | 49,894 | $6K | 0.00% | |
| 113 | UNHUnitedHealth Group Inc | 11,258 | $5K | 0.00% | |
| 114 | COSTCostco Wholesale Corp New | 7,486 | $5K | 0.00% | |
| 115 | CVXChevron Corporation | 35,679 | $5K | 0.00% | |
| 116 | IJRIShares Tr S&P Smallcap 600 Index | 52,988 | $5K | 0.00% | |
| 117 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,138 | $5K | 0.00% | |
| 118 | AVGOBroadcom Inc | 4,329 | $5K | 0.00% | |
| 119 | SPYVSPDR S&P 500 Value ETF | 83,345 | $4K | 0.00% | |
| 120 | SHWSherwin-Williams CO. | 12,220 | $4K | 0.00% | |
| 121 | NOCNorthrop Grumman Corp. | 8,851 | $4K | 0.00% | |
| 122 | METAMeta Platforms Inc Cl A | 10,125 | $4K | 0.00% | |
| 123 | MCDMcDonald's Corp. | 15,554 | $4K | 0.00% | |
| 124 | IWMIShares Russell 2000 Index | 21,241 | $4K | 0.00% | |
| 125 | NVONovo-Nordisk a/s ADR | 32,856 | $4K | 0.00% | |
| 126 | CATCaterpillar Inc. | 10,695 | $3K | 0.00% | |
| 127 | CITCintas Corp. | 5,619 | $3K | 0.00% | |
| 128 | UNPUnion Pacific Corp. | 16,199 | $3K | 0.00% | |
| 129 | TMOThermo Fisher Scientific, Inc. | 5,357 | $3K | 0.00% | |
| 130 | IUSGiShares Core S&P US Growth ETF | 27,203 | $3K | 0.00% | |
| 131 | HONHoneywell International Inc. | 16,923 | $3K | 0.00% | |
| 132 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,151 | $3K | 0.00% | |
| 133 | BACBank of America Corporation | 81,166 | $3K | 0.00% | |
| 134 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3K | 0.00% | |
| 135 | STZConstellation Brands Inc. Class A | 11,236 | $3K | 0.00% | |
| 136 | CSCOCisco Systems Inc. | 65,121 | $3K | 0.00% | |
| 137 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,059 | $3K | 0.00% | |
| 138 | CRMSalesforce.com Inc | 10,591 | $3K | 0.00% | |
| 139 | ORCLOracle Corp. | 27,296 | $3K | 0.00% | |
| 140 | AQLTIShares Barclay U.S. Treasury | 167,792 | $3K | 0.00% | |
| 141 | VVisa Inc Class A | 12,604 | $3K | 0.00% | |
| 142 | BACVerizon Communications | 86,509 | $3K | 0.00% | |
| 143 | ITOTIShares S&P 1500 Index | 30,319 | $3K | 0.00% | |
| 144 | AGGIShares Core Total Bond Mkt | 38,057 | $3K | 0.00% | |
| 145 | ABTAbbott Laboratories | 28,290 | $3K | 0.00% | |
| 146 | LOWLowe's Cos. | 13,537 | $3K | 0.00% | |
| 147 | MBBIShares Tr Barclays MBS Bond Fd | 32,084 | $2K | 0.00% | |
| 148 | ETNEaton Corporation PLC | 7,165 | $2K | 0.00% | |
| 149 | EFAIShares Tr Europe and Far East Index Fd | 25,381 | $2K | 0.00% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 4,916 | $2K | 0.00% | |
| 151 | DEDeere & CO. | 5,723 | $2K | 0.00% | |
| 152 | LMTLockheed Martin Corp. | 5,166 | $2K | 0.00% | |
| 153 | PGRProgressive Corp. | 12,158 | $2K | 0.00% | |
| 154 | SCHDSchwab U.S. Dividend Equity ETF | 27,057 | $2K | 0.00% | |
| 155 | NEENextera Energy Inc. | 37,757 | $2K | 0.00% | |
| 156 | WMTWal-Mart Stores Inc. | 49,799 | $2K | 0.00% | |
| 157 | ADPAutomatic Data Processing Inc. | 10,927 | $2K | 0.00% | |
| 158 | USFRWisdomTree Floating Rate Treasury Fund New | 45,822 | $2K | 0.00% | |
| 159 | SPDWSPDR Portfolio Developed World ex-US ETF | 72,228 | $2K | 0.00% | |
| 160 | 4I1Phillip Morris International | 27,063 | $2K | 0.00% | |
| 161 | VWOVanguard FTSE Emerging Markets ETF | 61,089 | $2K | 0.00% | |
| 162 | SPTISPDR Barclays Intermediate Term Trs ETF | 76,805 | $2K | 0.00% | |
| 163 | PHParker-Hannifin Corp. | 4,111 | $2K | 0.00% | |
| 164 | SPHQInvesco Exchange W&P 500 Quality | 41,817 | $2K | 0.00% | |
| 165 | AMGNAmgen Inc. | 8,803 | $2K | 0.00% | |
| 166 | IYWMFC Ishare TR Dow Jones US Technology | 17,726 | $2K | 0.00% | |
| 167 | URIUnited Rentals Inc. | 2,779 | $2K | 0.00% | |
| 168 | RTXRaytheon Technology Corp | 30,087 | $2K | 0.00% | |
| 169 | BMYBristol-Myers Squibb CO. | 40,652 | $2K | 0.00% | |
| 170 | LRCXEURLam Research Corp. | 2,113 | $2K | 0.00% | |
| 171 | SPYMSPDR Russell 1000 ETF | 34,488 | $2K | 0.00% | |
| 172 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 66,012 | $2K | 0.00% | |
| 173 | KOCoca-Cola CO. | 38,541 | $2K | 0.00% | |
| 174 | SYKStryker Corp. | 8,165 | $2K | 0.00% | |
| 175 | QCOMQualcomm Inc. | 15,700 | $2K | 0.00% | |
| 176 | IBMInternational Business Machines Corp. | 12,554 | $2K | 0.00% | |
| 177 | SPSMSPDR Russell 2000 ETF | 51,224 | $2K | 0.00% | |
| 178 | MUBIshares Trust Ishares S&P National Municipal | 24,986 | $2K | 0.00% | |
| 179 | BILSPDR Barclays 1-3 Month T Bill New | 28,446 | $2K | 0.00% | |
| 180 | MRSHMarsh & McLennan Cos. Inc. | 12,714 | $2K | 0.00% | |
| 181 | IUSViShares Russell 3000 Value Index | 24,872 | $2K | 0.00% | |
| 182 | CBChubb LTD | 10,271 | $2K | 0.00% | |
| 183 | RSPInvesco S&P 500 Weight ETF | 16,164 | $2K | 0.00% | |
| 184 | CICigna Corp | 2,812 | $1K | 0.00% | |
| 185 | TSLATesla Motors, Inc. | 6,547 | $1K | 0.00% | |
| 186 | CRWDCrowdStrike Holdings, Inc. | 4,167 | $1K | 0.00% | |
| 187 | FDLFirst Trust Morningstar Dividend Leaders Ind | 30,022 | $1K | 0.00% | |
| 188 | INTCIntel Corp. | 38,316 | $1K | 0.00% | |
| 189 | ADBEAdobe Systems Inc. | 3,895 | $1K | 0.00% | |
| 190 | CMCSAComcast Corp New CL A | 29,162 | $1K | 0.00% | |
| 191 | EMREmerson Electric Company | 10,728 | $1K | 0.00% | |
| 192 | TAT&T Inc. | 58,738 | $1K | 0.00% | |
| 193 | VUGVanguard Index Fd Growth ETF | 3,600 | $1K | 0.00% | |
| 194 | SFNCSimmons First National Corporation | 75,125 | $1K | 0.00% | |
| 195 | BNDVanguard Bond Index Fund Inc Total Bond | 22,504 | $1K | 0.00% | |
| 196 | IEMGIShares Core MSCI Emerging Mkts ETF | 33,609 | $1K | 0.00% | |
| 197 | XLCCommunication Services Sel Sect SPDR ETF | 20,160 | $1K | 0.00% | |
| 198 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 39,077 | $1K | 0.00% | |
| 199 | WFCWells Fargo & CO. | 22,164 | $1K | 0.00% | |
| 200 | PTLCPacer Trendpilot 750 ETF | 22,410 | $1K | 0.00% |