PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9B
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INNSummit Hotel Properties, Inc. | 24 | $156K | 0.00% | |
| 102 | ASGNASGN Incorporated | 2 | $151K | 0.00% | |
| 103 | BRYBerry Corp/sh Cl B | 22 | $151K | 0.00% | |
| 104 | AVTRAvantor, Inc. | 4 | $82K | 0.00% | |
| 105 | TPCTutor Perini Corp | 10 | $72K | 0.00% | |
| 106 | TXMDTherapeuticsmd/sh Sh | 16 | $66K | 0.00% | |
| 107 | ARNC1EURHowmet Aerospace Inc. | 2 | $59K | 0.00% | |
| 108 | SNDLSndl Inc/sh New | 26 | $36K | 0.00% | |
| 109 | AAPLApple Inc. | 181,338 | $35K | 0.00% | |
| 110 | MSFTMicrosoft Corp. | 82,689 | $28K | 0.00% | |
| 111 | AMZNAmazon.Com | 90,590 | $11K | 0.00% | |
| 112 | SPYSPDR S&P 500 ETF | 26,706 | $11K | 0.00% | |
| 113 | VTIVanguard Total Stock Market ETF | 41,476 | $9K | 0.00% | |
| 114 | GOOGLALPHABET INC CLASS A | 81,627 | $9K | 0.00% | |
| 115 | IVVIShares S&P 500 Index Fd | 18,424 | $8K | 0.00% | |
| 116 | PGProcter & Gamble CO. | 52,053 | $7K | 0.00% | |
| 117 | VEAVanguard FTSE Developed Mkts ETF | 162,054 | $7K | 0.00% | |
| 118 | PEPPepsico Inc. | 40,349 | $7K | 0.00% | |
| 119 | JNJJohnson & Johnson | 46,824 | $7K | 0.00% | |
| 120 | NDQInvesco QQQ Trust | 18,205 | $6K | 0.00% | |
| 121 | NVDANvidia Corp | 14,882 | $6K | 0.00% | |
| 122 | VOOVanguard Index Funds S&P 500 ETF | 14,803 | $6K | 0.00% | |
| 123 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,919 | $6K | 0.00% | |
| 124 | JPMJ P Morgan Chase & CO. | 47,760 | $6K | 0.00% | |
| 125 | NOCNorthrop Grumman Corp. | 11,261 | $5K | 0.00% | |
| 126 | MRKMerck & Co Inc New | 50,866 | $5K | 0.00% | |
| 127 | CVXChevron Corporation | 36,133 | $5K | 0.00% | |
| 128 | COSTCostco Wholesale Corp New | 10,597 | $5K | 0.00% | |
| 129 | AQLTIShares Core MSCI EAFE | 77,457 | $5K | 0.00% | |
| 130 | HDHome Depot Inc. | 18,562 | $5K | 0.00% | |
| 131 | XOMExxon Mobil Corp | 51,101 | $5K | 0.00% | |
| 132 | GOOGALPHABET INC CLASS C | 41,598 | $5K | 0.00% | |
| 133 | UNHUnitedHealth Group Inc | 11,937 | $5K | 0.00% | |
| 134 | MAMastercard Inc Cl A | 14,056 | $5K | 0.00% | |
| 135 | ABBVAbbVie, Inc. | 39,413 | $5K | 0.00% | |
| 136 | ORCLOracle Corp. | 35,256 | $4K | 0.00% | |
| 137 | MCDMcDonald's Corp. | 15,200 | $4K | 0.00% | |
| 138 | IJRIShares Tr S&P Smallcap 600 Index | 49,293 | $4K | 0.00% | |
| 139 | LLYEli Lilly & CO. | 10,271 | $4K | 0.00% | |
| 140 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,823 | $4K | 0.00% | |
| 141 | BMYBristol-Myers Squibb CO. | 49,573 | $3K | 0.00% | |
| 142 | BILSPDR Barclays 1-3 Month T Bill New | 35,221 | $3K | 0.00% | |
| 143 | HONHoneywell International Inc. | 16,331 | $3K | 0.00% | |
| 144 | AVGOBroadcom Inc | 4,009 | $3K | 0.00% | |
| 145 | MBBIShares Tr Barclays MBS Bond Fd | 36,644 | $3K | 0.00% | |
| 146 | MUBIshares Trust Ishares S&P National Municipal | 28,293 | $3K | 0.00% | |
| 147 | UNPUnion Pacific Corp. | 17,662 | $3K | 0.00% | |
| 148 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 114,705 | $3K | 0.00% | |
| 149 | SHWSherwin-Williams CO. | 12,448 | $3K | 0.00% | |
| 150 | SPYGSPDR S&P 500 Growth ETF | 53,443 | $3K | 0.00% | |
| 151 | CSCOCisco Systems Inc. | 74,694 | $3K | 0.00% | |
| 152 | NEENextera Energy Inc. | 40,902 | $3K | 0.00% | |
| 153 | IWMIShares Russell 2000 Index | 19,139 | $3K | 0.00% | |
| 154 | RTXRaytheon Technology Corp | 38,186 | $3K | 0.00% | |
| 155 | ITOTIShares S&P 1500 Index | 30,853 | $3K | 0.00% | |
| 156 | BNDVanguard Bond Index Fund Inc Total Bond | 49,461 | $3K | 0.00% | |
| 157 | LOWLowe's Cos. | 15,058 | $3K | 0.00% | |
| 158 | ACNAccenture PLC | 9,924 | $3K | 0.00% | |
| 159 | PFEPfizer, Inc. | 102,247 | $3K | 0.00% | |
| 160 | TMOThermo Fisher Scientific, Inc. | 6,595 | $3K | 0.00% | |
| 161 | ADPAutomatic Data Processing Inc. | 14,988 | $3K | 0.00% | |
| 162 | ABTAbbott Laboratories | 28,040 | $3K | 0.00% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,321 | $2K | 0.00% | |
| 164 | NKENike Inc Cl B | 20,339 | $2K | 0.00% | |
| 165 | DEDeere & CO. | 6,900 | $2K | 0.00% | |
| 166 | TSLATesla Motors, Inc. | 7,760 | $2K | 0.00% | |
| 167 | SPABSPDR Portfolio Aggregate Bond ETF | 107,887 | $2K | 0.00% | |
| 168 | SYKStryker Corp. | 8,369 | $2K | 0.00% | |
| 169 | SPTISPDR Barclays Intermediate Term Trs ETF | 72,933 | $2K | 0.00% | |
| 170 | KOCoca-Cola CO. | 40,026 | $2K | 0.00% | |
| 171 | BACVerizon Communications | 71,638 | $2K | 0.00% | |
| 172 | CATCaterpillar Inc. | 10,433 | $2K | 0.00% | |
| 173 | METAMeta Platforms Inc Cl A | 10,408 | $2K | 0.00% | |
| 174 | MRSHMarsh & McLennan Cos. Inc. | 12,759 | $2K | 0.00% | |
| 175 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,429 | $2K | 0.00% | |
| 176 | QCOMQualcomm Inc. | 17,244 | $2K | 0.00% | |
| 177 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,103 | $2K | 0.00% | |
| 178 | FVDFirst Tr Value Line Dividend Index Fd | 54,417 | $2K | 0.00% | |
| 179 | NVONovo-Nordisk a/s ADR | 15,051 | $2K | 0.00% | |
| 180 | BACBank of America Corporation | 90,037 | $2K | 0.00% | |
| 181 | IYWMFC Ishare TR Dow Jones US Technology | 18,903 | $2K | 0.00% | |
| 182 | SPYVSPDR S&P 500 Value ETF | 59,137 | $2K | 0.00% | |
| 183 | STZConstellation Brands Inc. Class A | 11,421 | $2K | 0.00% | |
| 184 | IUSGMFC iShares Russell 3000 Growth Index | 29,559 | $2K | 0.00% | |
| 185 | LMTLockheed Martin Corp. | 5,065 | $2K | 0.00% | |
| 186 | UPSUnited Parcel Service | 11,523 | $2K | 0.00% | |
| 187 | IEMGIShares Core MSCI Emerging Mkts ETF | 42,666 | $2K | 0.00% | |
| 188 | CITCintas Corp. | 5,820 | $2K | 0.00% | |
| 189 | VVisa Inc Class A | 10,525 | $2K | 0.00% | |
| 190 | VWOVanguard FTSE Emerging Markets ETF | 56,074 | $2K | 0.00% | |
| 191 | WMTWal-Mart Stores Inc. | 15,025 | $2K | 0.00% | |
| 192 | 4I1Phillip Morris International | 27,509 | $2K | 0.00% | |
| 193 | RSPInvesco S&P 500 Weight ETF | 15,272 | $2K | 0.00% | |
| 194 | VTVVanguard Value ETF | 8,958 | $1K | 0.00% | |
| 195 | EFGIShares EAFE Growth Index Fd | 10,489 | $1K | 0.00% | |
| 196 | LINLinde Plc. | 3,357 | $1K | 0.00% | |
| 197 | SCHDSchwab U.S. Dividend Equity ETF | 18,101 | $1K | 0.00% | |
| 198 | EMREmerson Electric Company | 14,060 | $1K | 0.00% | |
| 199 | EWEdwards Lifesciences Corp. | 11,410 | $1K | 0.00% | |
| 200 | FTSMFirst Trust Enhanced Short Maturity ETF | 21,733 | $1K | 0.00% |