PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7B
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| Stock | Value |
|---|---|
QUALISHARES MSCI USA QUAL FACTOR ETF | $3K |
UNPUnion Pacific Corp. | $3K |
SHWSherwin-Williams CO. | $3K |
BILSPDR Barclays 1-3 Month T Bill New | $3K |
BACVerizon Communications | $3K |
MBBIShares Tr Barclays MBS Bond Fd | $3K |
VVisa Inc Class A | $3K |
IUSGiShares Core S&P US Growth ETF | $3K |
CITCintas Corp. | $3K |
WMTWal-Mart Stores Inc. | $3K |
RTXRaytheon Technology Corp | $3K |
NEENextera Energy Inc. | $3K |
ORCLOracle Corp. | $3K |
NOCNorthrop Grumman Corp. | $3K |
AQLTIShares Barclay U.S. Treasury | $3K |
AGGIShares Core Total Bond Mkt | $3K |
UNHUnitedHealth Group Inc | $3K |
IWFIShares Tr Russell 1000 Growth Index Fd | $3K |
MUBIshares Trust Ishares S&P National Municipal | $3K |
ITOTIShares S&P 1500 Index | $3K |
BACBank of America Corporation | $3K |
IYWMFC Ishare TR Dow Jones US Technology | $2K |
MRSHMarsh & McLennan Cos. Inc. | $2K |
FTSMFirst Trust Enhanced Short Maturity ETF | $2K |
SPIBSPDR Barclays Interm Term Corp Bd ETF | $2K |
AMATApplied Materials Inc. | $2K |
IUSViShares Russell 3000 Value Index | $2K |
KOCoca-Cola CO. | $2K |
IEMGIShares Core MSCI Emerging Mkts ETF | $2K |
QCOMQualcomm Inc. | $2K |
SOSouthern CO. | $2K |
PGRProgressive Corp. | $2K |
ABTAbbott Laboratories | $2K |
SPHQInvesco Exchange W&P 500 Quality | $2K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $2K |
VTVVanguard Value ETF | $2K |
CBChubb LTD | $2K |
CATCaterpillar Inc. | $2K |
CRMSalesforce.com Inc | $2K |
PFEPfizer, Inc. | $2K |
LOWLowe's Cos. | $2K |
SPDWSPDR Portfolio Developed World ex-US ETF | $2K |
ETNEaton Corporation PLC | $2K |
SCHDSchwab U.S. Dividend Equity ETF | $2K |
ADPAutomatic Data Processing Inc. | $2K |
VWOVanguard FTSE Emerging Markets ETF | $2K |
IBMInternational Business Machines Corp. | $2K |
AMGNAmgen Inc. | $2K |
IVWIShares S&P 500 Growth Index Fund | $2K |
PULSPGIM Ultra Short Bond ETF | $2K |
TMOThermo Fisher Scientific, Inc. | $2K |
HONHoneywell International Inc. | $2K |
RSPInvesco S&P 500 Weight ETF | $2K |
4I1Phillip Morris International | $2K |
CSCOCisco Systems Inc. | $2K |
SPTISPDR Barclays Intermediate Term Trs ETF | $2K |
MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $2K |
USFRWisdomTree Floating Rate Treasury Fund New | $2K |
STZConstellation Brands Inc. Class A | $2K |
SYKStryker Corp. | $2K |
ADBEAdobe Systems Inc. | $2K |
BNDVanguard Bond Index Fund Inc Total Bond | $1K |
SPABSPDR Portfolio Aggregate Bond ETF | $1K |
VUGVanguard Index Fd Growth ETF | $1K |
IUSBiShares Core Total USD Bond Market ETF | $1K |
NKENike Inc Cl B | $1K |
PANWPalo Alto Networks, Inc. | $1K |
EWJIShares MSCI Japan | $1K |
PNCPNC Financial Services Group | $1K |
DLNMFC Wisdomtree Trust | $1K |
USMVIShares Tr MSCI USA Min Volatility Index | $1K |
LMBSFirst Trust Low Duration Oppos ETF | $1K |
DYHTarget Corp. | $1K |
ANETEURArista Networks, Inc. | $1K |
BMYBristol-Myers Squibb CO. | $1K |
AMLPALPS ETF TR ALERIAN MLP | $1K |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $1K |
IJKIShares Tr S&P MidCap 400 Growth Index Fund | $1K |
SPGIS&P Global Inc | $1K |
NSCNorfolk Southern | $1K |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $1K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $1K |
IVEIShares Tr S&P 500 Value Index Fund | $1K |
VOVanguard Mid-Cap ETF | $1K |
XLFSelect Sector SPDR Tr Finl | $1K |
GSGoldman Sachs Group Inc. | $1K |
ROKRockwell Automation Inc. | $1K |
VIGVanguard Specialized Portfolios Dividend ETF | $1K |
PFFiShares Trust S & P Pfd Stock Index | $1K |
SPYMSPDR Russell 1000 ETF | $1K |
PTLCPacer Trendpilot 750 ETF | $1K |
RSGRepublic Svcs Inc | $1K |
OTISOtis Worldwide Corporation | $1K |
—FILO LLC | $1K |
CVSCVS/ Caremark Corp. | $1K |
—8700 Menaul Properties LLC | $1K |
BABoeing CO. | $1K |
AMDAdvanced Micro Devices Inc Com | $1K |
IWYiShares Russell Top 200 Growth ETF | $1K |
ADIAnalog Devices Inc. | $1K |