PRIVATE TRUST CO NA Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$992.5M

Holdings

2,284

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,284 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	149,338	$34.0M	3.43%
2	MSFTMicrosoft Corp.	78,903	$33.0M	3.32%
3	NVDANvidia Corp	144,238	$17.0M	1.71%
4	AMZNAmazon.Com	78,443	$14.0M	1.41%
5	GOOGLALPHABET INC CLASS A	68,877	$11.0M	1.11%
6	VTIVanguard Total Stock Market ETF	36,520	$10.0M	1.01%
7	NDQInvesco QQQ Trust	19,128	$9.0M	0.91%
8	JPMJ P Morgan Chase & CO.	41,892	$8.0M	0.81%
9	PGProcter & Gamble CO.	50,699	$8.0M	0.81%
10	IJHIShares Tr S&P Midcap 400 Index Fund	117,669	$7.0M	0.71%
11	AVGOBroadcom Inc	45,907	$7.0M	0.71%
12	HDHome Depot Inc.	18,577	$7.0M	0.71%
13	JNJJohnson & Johnson	44,186	$7.0M	0.71%
14	ABBVAbbVie, Inc.	35,722	$7.0M	0.71%
15	SPYGSPDR S&P 500 Growth ETF	84,971	$7.0M	0.71%
16	AQLTIShares Core MSCI EAFE	87,567	$6.0M	0.60%
17	GOOGALPHABET INC CLASS C	41,631	$6.0M	0.60%
18	VEAVanguard FTSE Developed Mkts ETF	121,703	$6.0M	0.60%
19	BRK/BBerkshire Hathaway Inc DE Cl B New	13,795	$6.0M	0.60%
20	XOMExxon Mobil Corp	54,650	$6.0M	0.60%
21	PEPPepsico Inc.	31,738	$5.0M	0.50%
22	MCDMcDonald's Corp.	18,516	$5.0M	0.50%
23	ORCLOracle Corp.	29,543	$5.0M	0.50%
24	IJRIShares Tr S&P Smallcap 600 Index	48,368	$5.0M	0.50%
25	MAMastercard Inc Cl A	11,106	$5.0M	0.50%
26	IWMIShares Russell 2000 Index	23,543	$5.0M	0.50%
27	SHWSherwin-Williams CO.	11,045	$4.0M	0.40%
28	RTXRaytheon Technology Corp	33,677	$4.0M	0.40%
29	SPYVSPDR S&P 500 Value ETF	92,674	$4.0M	0.40%
30	MUBIshares Trust Ishares S&P National Municipal	43,989	$4.0M	0.40%
31	CVXChevron Corporation	31,633	$4.0M	0.40%
32	AQLTIShares Barclay U.S. Treasury	190,356	$4.0M	0.40%
33	QUALISHARES MSCI USA QUAL FACTOR ETF	22,877	$4.0M	0.40%
34	MRKMerck & Co Inc New	43,040	$4.0M	0.40%
35	WMTWal-Mart Stores Inc.	53,049	$4.0M	0.40%
36	DFACDimensional ETF Tr- Dimsnl US Core Equity 2	138,264	$4.0M	0.40%
37	AGGIShares Core Total Bond Mkt	44,771	$4.0M	0.40%
38	VVisa Inc Class A	12,822	$3.0M	0.30%
39	BACBank of America Corporation	81,881	$3.0M	0.30%
40	IUSGiShares Core S&P US Growth ETF	27,865	$3.0M	0.30%
41	CITCintas Corp.	18,475	$3.0M	0.30%
42	AMGNAmgen Inc.	9,395	$3.0M	0.30%
43	CATCaterpillar Inc.	8,031	$3.0M	0.30%
44	4I1Phillip Morris International	29,521	$3.0M	0.30%
45	NEENextera Energy Inc.	42,707	$3.0M	0.30%
46	ITOTIShares S&P 1500 Index	31,581	$3.0M	0.30%
47	BACVerizon Communications	84,068	$3.0M	0.30%
48	IWFIShares Tr Russell 1000 Growth Index Fd	10,650	$3.0M	0.30%
49	MBBIShares Tr Barclays MBS Bond Fd	38,249	$3.0M	0.30%
50	UNPUnion Pacific Corp.	16,189	$3.0M	0.30%
51	NVONovo-Nordisk a/s ADR	29,857	$3.0M	0.30%
52	NOCNorthrop Grumman Corp.	7,053	$3.0M	0.30%
53	IUSBiShares Core Total USD Bond Market ETF	59,020	$2.0M	0.20%
54	IVWIShares S&P 500 Growth Index Fund	27,924	$2.0M	0.20%
55	RSPInvesco S&P 500 Weight ETF	16,678	$2.0M	0.20%
56	SPDWSPDR Portfolio Developed World ex-US ETF	76,624	$2.0M	0.20%
57	LMTLockheed Martin Corp.	4,306	$2.0M	0.20%
58	VTVVanguard Value ETF	12,843	$2.0M	0.20%
59	HONHoneywell International Inc.	11,936	$2.0M	0.20%
60	QCOMQualcomm Inc.	14,676	$2.0M	0.20%
61	IWRIShares Russell Mid Cap	26,977	$2.0M	0.20%
62	SPYMSPDR Russell 1000 ETF	32,603	$2.0M	0.20%
63	VIGVanguard Specialized Portfolios Dividend ETF	10,566	$2.0M	0.20%
64	SCHDSchwab U.S. Dividend Equity ETF	26,238	$2.0M	0.20%
65	STZConstellation Brands Inc. Class A	11,533	$2.0M	0.20%
66	LOWLowe's Cos.	9,142	$2.0M	0.20%
67	BILSPDR Barclays 1-3 Month T Bill New	31,412	$2.0M	0.20%
68	ADPAutomatic Data Processing Inc.	10,494	$2.0M	0.20%
69	CBChubb LTD	10,107	$2.0M	0.20%
70	IEMGIShares Core MSCI Emerging Mkts ETF	38,732	$2.0M	0.20%
71	MRSHMarsh & McLennan Cos. Inc.	12,509	$2.0M	0.20%
72	SPHQInvesco Exchange W&P 500 Quality	40,342	$2.0M	0.20%
73	PFEPfizer, Inc.	76,205	$2.0M	0.20%
74	CSCOCisco Systems Inc.	47,783	$2.0M	0.20%
75	CRMSalesforce.com Inc	8,696	$2.0M	0.20%
76	IBMInternational Business Machines Corp.	11,633	$2.0M	0.20%
77	AMATApplied Materials Inc.	11,286	$2.0M	0.20%
78	KOCoca-Cola CO.	38,973	$2.0M	0.20%
79	PGRProgressive Corp.	10,500	$2.0M	0.20%
80	SOSouthern CO.	24,546	$2.0M	0.20%
81	JMSTJPMorgan Ultra-Short Municipal Income ETF	42,337	$2.0M	0.20%
82	SYKStryker Corp.	8,209	$2.0M	0.20%
83	ABTAbbott Laboratories	23,973	$2.0M	0.20%
84	SPTISPDR Barclays Intermediate Term Trs ETF	87,759	$2.0M	0.20%
85	GQ9SPDR Gold Shares	10,158	$2.0M	0.20%
86	IYWMFC Ishare TR Dow Jones US Technology	16,258	$2.0M	0.20%
87	FVDFirst Tr Value Line Dividend Index Fd	44,442	$2.0M	0.20%
88	TMOThermo Fisher Scientific, Inc.	4,738	$2.0M	0.20%
89	ETNEaton Corporation PLC	7,549	$2.0M	0.20%
90	IUSViShares Russell 3000 Value Index	27,488	$2.0M	0.20%
91	MOAltria Group Inc. Com.	42,728	$2.0M	0.20%
92	SPIBSPDR Barclays Interm Term Corp Bd ETF	71,105	$2.0M	0.20%
93	VWOVanguard FTSE Emerging Markets ETF	55,805	$2.0M	0.20%
94	XLKSelect Sector SPDR Tr Technology	9,609	$2.0M	0.20%
95	SPSMSPDR Russell 2000 ETF	49,295	$2.0M	0.20%
96	VTEBVanguard Tax-Exempt Bond ETF	21,565	$1.0M	0.10%
97	COWZPacer US Cash Cows 100 ETF	33,924	$1.0M	0.10%
98	GSGoldman Sachs Group Inc.	3,488	$1.0M	0.10%
99	DYNFBlackrock Etf T/u S Equity Factor R	23,425	$1.0M	0.10%
100	UBERUber Technologies, Inc.	15,027	$1.0M	0.10%

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