PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0B
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CADECadence Bank Com | 1 | $21K | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF | 34,915 | $14K | 0.00% | |
| 103 | AMZNAmazon.Com | 83,770 | $10K | 0.00% | |
| 104 | GOOGLALPHABET INC CLASS A | 71,231 | $9K | 0.00% | |
| 105 | VTIVanguard Total Stock Market ETF | 42,514 | $9K | 0.00% | |
| 106 | IVVIShares S&P 500 Index Fd | 23,046 | $9K | 0.00% | |
| 107 | JPMJ P Morgan Chase & CO. | 48,983 | $7K | 0.00% | |
| 108 | VEAVanguard FTSE Developed Mkts ETF | 168,029 | $7K | 0.00% | |
| 109 | PGProcter & Gamble CO. | 52,069 | $7K | 0.00% | |
| 110 | PEPPepsico Inc. | 37,329 | $6K | 0.00% | |
| 111 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,500 | $6K | 0.00% | |
| 112 | NVDANvidia Corp | 15,598 | $6K | 0.00% | |
| 113 | NDQInvesco QQQ Trust | 18,442 | $6K | 0.00% | |
| 114 | JNJJohnson & Johnson | 43,658 | $6K | 0.00% | |
| 115 | XOMExxon Mobil Corp | 51,928 | $6K | 0.00% | |
| 116 | VOOVanguard Index Funds S&P 500 ETF | 14,781 | $5K | 0.00% | |
| 117 | AQLTIShares Core MSCI EAFE | 79,291 | $5K | 0.00% | |
| 118 | CVXChevron Corporation | 35,560 | $5K | 0.00% | |
| 119 | MRKMerck & Co Inc New | 50,283 | $5K | 0.00% | |
| 120 | ABBVAbbVie, Inc. | 39,214 | $5K | 0.00% | |
| 121 | GOOGALPHABET INC CLASS C | 45,311 | $5K | 0.00% | |
| 122 | UNHUnitedHealth Group Inc | 11,743 | $5K | 0.00% | |
| 123 | LLYEli Lilly & CO. | 10,335 | $5K | 0.00% | |
| 124 | HDHome Depot Inc. | 19,274 | $5K | 0.00% | |
| 125 | MAMastercard Inc Cl A | 14,225 | $5K | 0.00% | |
| 126 | COSTCostco Wholesale Corp New | 7,577 | $4K | 0.00% | |
| 127 | BRK/BBerkshire Hathaway Inc DE Cl B New | 11,815 | $4K | 0.00% | |
| 128 | MCDMcDonald's Corp. | 15,479 | $4K | 0.00% | |
| 129 | IJRIShares Tr S&P Smallcap 600 Index | 49,144 | $4K | 0.00% | |
| 130 | BNDVanguard Bond Index Fund Inc Total Bond | 45,405 | $3K | 0.00% | |
| 131 | UNPUnion Pacific Corp. | 15,768 | $3K | 0.00% | |
| 132 | BILSPDR Barclays 1-3 Month T Bill New | 35,977 | $3K | 0.00% | |
| 133 | SHWSherwin-Williams CO. | 12,463 | $3K | 0.00% | |
| 134 | METAMeta Platforms Inc Cl A | 10,747 | $3K | 0.00% | |
| 135 | AVGOBroadcom Inc | 4,230 | $3K | 0.00% | |
| 136 | MUBIshares Trust Ishares S&P National Municipal | 31,430 | $3K | 0.00% | |
| 137 | IWMIShares Russell 2000 Index | 19,760 | $3K | 0.00% | |
| 138 | CSCOCisco Systems Inc. | 72,187 | $3K | 0.00% | |
| 139 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 116,295 | $3K | 0.00% | |
| 140 | MBBIShares Tr Barclays MBS Bond Fd | 34,550 | $3K | 0.00% | |
| 141 | NOCNorthrop Grumman Corp. | 9,043 | $3K | 0.00% | |
| 142 | SPYGSPDR S&P 500 Growth ETF | 61,983 | $3K | 0.00% | |
| 143 | CBChubb LTD | 9,825 | $2K | 0.00% | |
| 144 | BACVerizon Communications | 73,498 | $2K | 0.00% | |
| 145 | LMTLockheed Martin Corp. | 5,016 | $2K | 0.00% | |
| 146 | PFEPfizer, Inc. | 87,009 | $2K | 0.00% | |
| 147 | ABTAbbott Laboratories | 28,399 | $2K | 0.00% | |
| 148 | VWOVanguard FTSE Emerging Markets ETF | 57,554 | $2K | 0.00% | |
| 149 | NEENextera Energy Inc. | 38,563 | $2K | 0.00% | |
| 150 | KOCoca-Cola CO. | 40,461 | $2K | 0.00% | |
| 151 | HONHoneywell International Inc. | 15,866 | $2K | 0.00% | |
| 152 | VVisa Inc Class A | 12,000 | $2K | 0.00% | |
| 153 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,929 | $2K | 0.00% | |
| 154 | NVONovo-Nordisk a/s ADR | 29,504 | $2K | 0.00% | |
| 155 | RTXRaytheon Technology Corp | 37,214 | $2K | 0.00% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,016 | $2K | 0.00% | |
| 157 | BMYBristol-Myers Squibb CO. | 46,690 | $2K | 0.00% | |
| 158 | QUALISHARES MSCI USA QUAL FACTOR ETF | 19,630 | $2K | 0.00% | |
| 159 | RSPInvesco S&P 500 Weight ETF | 18,720 | $2K | 0.00% | |
| 160 | WMTWal-Mart Stores Inc. | 16,032 | $2K | 0.00% | |
| 161 | ADPAutomatic Data Processing Inc. | 10,301 | $2K | 0.00% | |
| 162 | NKENike Inc Cl B | 21,133 | $2K | 0.00% | |
| 163 | CITCintas Corp. | 5,600 | $2K | 0.00% | |
| 164 | AGGIShares Core Total Bond Mkt | 28,520 | $2K | 0.00% | |
| 165 | AMGNAmgen Inc. | 7,624 | $2K | 0.00% | |
| 166 | SPYVSPDR S&P 500 Value ETF | 71,629 | $2K | 0.00% | |
| 167 | BACBank of America Corporation | 91,469 | $2K | 0.00% | |
| 168 | CATCaterpillar Inc. | 10,829 | $2K | 0.00% | |
| 169 | STZConstellation Brands Inc. Class A | 11,097 | $2K | 0.00% | |
| 170 | MRSHMarsh & McLennan Cos. Inc. | 12,756 | $2K | 0.00% | |
| 171 | LOWLowe's Cos. | 13,772 | $2K | 0.00% | |
| 172 | DEDeere & CO. | 6,479 | $2K | 0.00% | |
| 173 | SPABSPDR Portfolio Aggregate Bond ETF | 84,079 | $2K | 0.00% | |
| 174 | TMOThermo Fisher Scientific, Inc. | 5,123 | $2K | 0.00% | |
| 175 | IUSGMFC iShares Russell 3000 Growth Index | 29,369 | $2K | 0.00% | |
| 176 | 4I1Phillip Morris International | 25,563 | $2K | 0.00% | |
| 177 | ORCLOracle Corp. | 24,244 | $2K | 0.00% | |
| 178 | ITOTIShares S&P 1500 Index | 29,199 | $2K | 0.00% | |
| 179 | FTCSFirst Trust Capital Strength ETF | 16,016 | $1K | 0.00% | |
| 180 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 35,248 | $1K | 0.00% | |
| 181 | PULSPGIM Ultra Short Bond ETF | 26,269 | $1K | 0.00% | |
| 182 | XLREReal Estate Select Sector ETF | 29,577 | $1K | 0.00% | |
| 183 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,576 | $1K | 0.00% | |
| 184 | IEMGIShares Core MSCI Emerging Mkts ETF | 41,632 | $1K | 0.00% | |
| 185 | NEOGNeogen Corp. | 60,246 | $1K | 0.00% | |
| 186 | XFEBFirst Trust PFD Secs & Income ETF | 100,640 | $1K | 0.00% | |
| 187 | VOVanguard Mid-Cap ETF | 7,062 | $1K | 0.00% | |
| 188 | FDLFirst Trust Morningstar Dividend Leaders Ind | 33,626 | $1K | 0.00% | |
| 189 | BABoeing CO. | 6,015 | $1K | 0.00% | |
| 190 | TSLATesla Motors, Inc. | 7,892 | $1K | 0.00% | |
| 191 | ROKRockwell Automation Inc. | 3,626 | $1K | 0.00% | |
| 192 | PGRProgressive Corp. | 11,731 | $1K | 0.00% | |
| 193 | SOSouthern CO. | 22,548 | $1K | 0.00% | |
| 194 | LRCXEURLam Research Corp. | 2,106 | $1K | 0.00% | |
| 195 | SPYMSPDR Russell 1000 ETF | 37,724 | $1K | 0.00% | |
| 196 | EEMIShares Tr Emerging Markets Index | 29,840 | $1K | 0.00% | |
| 197 | OTISOtis Worldwide Corporation | 12,839 | $1K | 0.00% | |
| 198 | CVSCVS/ Caremark Corp. | 17,253 | $1K | 0.00% | |
| 199 | PHParker-Hannifin Corp. | 3,730 | $1K | 0.00% | |
| 200 | VCITVanguard Intermed Corp Bond Fund ETF | 18,980 | $1K | 0.00% |