PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0M
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $28.0M |
MSFTMicrosoft Corp. | $25.0M |
SPYSPDR S&P 500 ETF | $14.0M |
AMZNAmazon.Com | $10.0M |
VTIVanguard Total Stock Market ETF | $9.0M |
IVVIShares S&P 500 Index Fd | $9.0M |
GOOGLALPHABET INC CLASS A | $9.0M |
PGProcter & Gamble CO. | $7.0M |
VEAVanguard FTSE Developed Mkts ETF | $7.0M |
JPMJ P Morgan Chase & CO. | $7.0M |
IJHIShares Tr S&P Midcap 400 Index Fund | $6.0M |
NVDANvidia Corp | $6.0M |
NDQInvesco QQQ Trust | $6.0M |
XOMExxon Mobil Corp | $6.0M |
JNJJohnson & Johnson | $6.0M |
PEPPepsico Inc. | $6.0M |
HDHome Depot Inc. | $5.0M |
GOOGALPHABET INC CLASS C | $5.0M |
MAMastercard Inc Cl A | $5.0M |
VOOVanguard Index Funds S&P 500 ETF | $5.0M |
MRKMerck & Co Inc New | $5.0M |
LLYEli Lilly & CO. | $5.0M |
AQLTIShares Core MSCI EAFE | $5.0M |
CVXChevron Corporation | $5.0M |
UNHUnitedHealth Group Inc | $5.0M |
ABBVAbbVie, Inc. | $5.0M |
MCDMcDonald's Corp. | $4.0M |
BRK/BBerkshire Hathaway Inc DE Cl B New | $4.0M |
IJRIShares Tr S&P Smallcap 600 Index | $4.0M |
METAMeta Platforms Inc Cl A | $3.0M |
MBBIShares Tr Barclays MBS Bond Fd | $3.0M |
DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | $3.0M |
SHWSherwin-Williams CO. | $3.0M |
SPYGSPDR S&P 500 Growth ETF | $3.0M |
IWMIShares Russell 2000 Index | $3.0M |
BNDVanguard Bond Index Fund Inc Total Bond | $3.0M |
BILSPDR Barclays 1-3 Month T Bill New | $3.0M |
NOCNorthrop Grumman Corp. | $3.0M |
CSCOCisco Systems Inc. | $3.0M |
UNPUnion Pacific Corp. | $3.0M |
MUBIshares Trust Ishares S&P National Municipal | $3.0M |
ADPAutomatic Data Processing Inc. | $2.0M |
RTXRaytheon Technology Corp | $2.0M |
ABTAbbott Laboratories | $2.0M |
MRSHMarsh & McLennan Cos. Inc. | $2.0M |
CATCaterpillar Inc. | $2.0M |
BMYBristol-Myers Squibb CO. | $2.0M |
QUALISHARES MSCI USA QUAL FACTOR ETF | $2.0M |
DEDeere & CO. | $2.0M |
HONHoneywell International Inc. | $2.0M |
4I1Phillip Morris International | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $2.0M |
ORCLOracle Corp. | $2.0M |
CITCintas Corp. | $2.0M |
NEENextera Energy Inc. | $2.0M |
STZConstellation Brands Inc. Class A | $2.0M |
BACBank of America Corporation | $2.0M |
NKENike Inc Cl B | $2.0M |
LMTLockheed Martin Corp. | $2.0M |
IUSGMFC iShares Russell 3000 Growth Index | $2.0M |
PFEPfizer, Inc. | $2.0M |
BACVerizon Communications | $2.0M |
RSPInvesco S&P 500 Weight ETF | $2.0M |
VWOVanguard FTSE Emerging Markets ETF | $2.0M |
SPABSPDR Portfolio Aggregate Bond ETF | $2.0M |
AGGIShares Core Total Bond Mkt | $2.0M |
CBChubb LTD | $2.0M |
AMGNAmgen Inc. | $2.0M |
KOCoca-Cola CO. | $2.0M |
WMTWal-Mart Stores Inc. | $2.0M |
ITOTIShares S&P 1500 Index | $2.0M |
LOWLowe's Cos. | $2.0M |
VVisa Inc Class A | $2.0M |
NVONovo-Nordisk a/s ADR | $2.0M |
IWFIShares Tr Russell 1000 Growth Index Fd | $2.0M |
SPYVSPDR S&P 500 Value ETF | $2.0M |
TMOThermo Fisher Scientific, Inc. | $2.0M |
YUMYum Brands Inc. | $1.0M |
PULSPGIM Ultra Short Bond ETF | $1.0M |
SPIBSPDR Barclays Interm Term Corp Bd ETF | $1.0M |
FTCSFirst Trust Capital Strength ETF | $1.0M |
MINTPIMCO Enchnaced Short Maturity Strgy | $1.0M |
XLREReal Estate Select Sector ETF | $1.0M |
IEMGIShares Core MSCI Emerging Mkts ETF | $1.0M |
NEOGNeogen Corp. | $1.0M |
XFEBFirst Trust PFD Secs & Income ETF | $1.0M |
FDLFirst Trust Morningstar Dividend Leaders Ind | $1.0M |
BABoeing CO. | $1.0M |
VOVanguard Mid-Cap ETF | $1.0M |
TSLATesla Motors, Inc. | $1.0M |
ROKRockwell Automation Inc. | $1.0M |
PGRProgressive Corp. | $1.0M |
SOSouthern CO. | $1.0M |
EEMIShares Tr Emerging Markets Index | $1.0M |
LRCXEURLam Research Corp. | $1.0M |
SPYMSPDR Russell 1000 ETF | $1.0M |
OTISOtis Worldwide Corporation | $1.0M |
CVSCVS/ Caremark Corp. | $1.0M |
PHParker-Hannifin Corp. | $1.0M |
VCITVanguard Intermed Corp Bond Fund ETF | $1.0M |
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