PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2B
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHIShares Tr S&P Midcap 400 Index Fund | 25,616 | $7K | 0.00% | |
| 102 | JPMJ P Morgan Chase & CO. | 46,640 | $7K | 0.00% | |
| 103 | NVDANvidia Corp | 14,860 | $7K | 0.00% | |
| 104 | PGProcter & Gamble CO. | 51,492 | $7K | 0.00% | |
| 105 | NDQInvesco QQQ Trust | 18,974 | $7K | 0.00% | |
| 106 | VOOVanguard Index Funds S&P 500 ETF | 13,888 | $6K | 0.00% | |
| 107 | UNHUnitedHealth Group Inc | 11,680 | $6K | 0.00% | |
| 108 | LLYEli Lilly & CO. | 11,169 | $6K | 0.00% | |
| 109 | XOMExxon Mobil Corp | 66,330 | $6K | 0.00% | |
| 110 | GOOGALPHABET INC CLASS C | 43,725 | $6K | 0.00% | |
| 111 | JNJJohnson & Johnson | 42,873 | $6K | 0.00% | |
| 112 | HDHome Depot Inc. | 19,990 | $6K | 0.00% | |
| 113 | CVXChevron Corporation | 35,665 | $5K | 0.00% | |
| 114 | PEPPepsico Inc. | 33,150 | $5K | 0.00% | |
| 115 | AQLTIShares Core MSCI EAFE | 78,810 | $5K | 0.00% | |
| 116 | MAMastercard Inc Cl A | 14,008 | $5K | 0.00% | |
| 117 | ABBVAbbVie, Inc. | 37,656 | $5K | 0.00% | |
| 118 | —JP Morgan Federal MM Premier CL | 5,450,592 | $5K | 0.00% | |
| 119 | SPYGSPDR S&P 500 Growth ETF | 83,276 | $5K | 0.00% | |
| 120 | MRKMerck & Co Inc New | 50,299 | $5K | 0.00% | |
| 121 | IJRIShares Tr S&P Smallcap 600 Index | 48,744 | $5K | 0.00% | |
| 122 | BRK/BBerkshire Hathaway Inc DE Cl B New | 11,883 | $4K | 0.00% | |
| 123 | COSTCostco Wholesale Corp New | 7,325 | $4K | 0.00% | |
| 124 | MCDMcDonald's Corp. | 15,353 | $4K | 0.00% | |
| 125 | NOCNorthrop Grumman Corp. | 8,972 | $4K | 0.00% | |
| 126 | —JP Morgan Liquid Assets Money Mkt Premier CL | 4,628,707 | $4K | 0.00% | |
| 127 | AVGOBroadcom Inc | 4,317 | $4K | 0.00% | |
| 128 | MBBIShares Tr Barclays MBS Bond Fd | 35,587 | $3K | 0.00% | |
| 129 | AGGIShares Core Total Bond Mkt | 31,506 | $3K | 0.00% | |
| 130 | ITOTIShares S&P 1500 Index | 30,174 | $3K | 0.00% | |
| 131 | SHWSherwin-Williams CO. | 12,385 | $3K | 0.00% | |
| 132 | HONHoneywell International Inc. | 15,705 | $3K | 0.00% | |
| 133 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 120,325 | $3K | 0.00% | |
| 134 | VVisa Inc Class A | 11,997 | $3K | 0.00% | |
| 135 | IUSGMFC iShares Russell 3000 Growth Index | 29,203 | $3K | 0.00% | |
| 136 | UNPUnion Pacific Corp. | 15,925 | $3K | 0.00% | |
| 137 | BNDVanguard Bond Index Fund Inc Total Bond | 46,948 | $3K | 0.00% | |
| 138 | BACVerizon Communications | 81,924 | $3K | 0.00% | |
| 139 | CSCOCisco Systems Inc. | 71,339 | $3K | 0.00% | |
| 140 | METAMeta Platforms Inc Cl A | 10,440 | $3K | 0.00% | |
| 141 | CITCintas Corp. | 5,616 | $3K | 0.00% | |
| 142 | IWMIShares Russell 2000 Index | 19,171 | $3K | 0.00% | |
| 143 | NVONovo-Nordisk a/s ADR | 29,809 | $3K | 0.00% | |
| 144 | QUALISHARES MSCI USA QUAL FACTOR ETF | 21,836 | $3K | 0.00% | |
| 145 | CATCaterpillar Inc. | 10,665 | $3K | 0.00% | |
| 146 | SPYVSPDR S&P 500 Value ETF | 82,038 | $3K | 0.00% | |
| 147 | BMYBristol-Myers Squibb CO. | 42,603 | $2K | 0.00% | |
| 148 | IWFIShares Tr Russell 1000 Growth Index Fd | 8,663 | $2K | 0.00% | |
| 149 | PFEPfizer, Inc. | 72,172 | $2K | 0.00% | |
| 150 | CBChubb LTD | 9,787 | $2K | 0.00% | |
| 151 | SPHQInvesco Exchange W&P 500 Quality | 42,107 | $2K | 0.00% | |
| 152 | IEMGIShares Core MSCI Emerging Mkts ETF | 41,251 | $2K | 0.00% | |
| 153 | LMTLockheed Martin Corp. | 5,087 | $2K | 0.00% | |
| 154 | MRSHMarsh & McLennan Cos. Inc. | 12,774 | $2K | 0.00% | |
| 155 | IUSViShares Russell 3000 Value Index | 25,175 | $2K | 0.00% | |
| 156 | SPYMSPDR Russell 1000 ETF | 36,332 | $2K | 0.00% | |
| 157 | QCOMQualcomm Inc. | 15,379 | $2K | 0.00% | |
| 158 | AMGNAmgen Inc. | 7,685 | $2K | 0.00% | |
| 159 | SPSMSPDR Russell 2000 ETF | 48,765 | $2K | 0.00% | |
| 160 | TMOThermo Fisher Scientific, Inc. | 4,787 | $2K | 0.00% | |
| 161 | WMTWal-Mart Stores Inc. | 16,426 | $2K | 0.00% | |
| 162 | IYWMFC Ishare TR Dow Jones US Technology | 17,802 | $2K | 0.00% | |
| 163 | DEDeere & CO. | 6,085 | $2K | 0.00% | |
| 164 | RTXRaytheon Technology Corp | 30,721 | $2K | 0.00% | |
| 165 | NEENextera Energy Inc. | 37,730 | $2K | 0.00% | |
| 166 | SPDWSPDR Portfolio Developed World ex-US ETF | 70,961 | $2K | 0.00% | |
| 167 | ABTAbbott Laboratories | 26,885 | $2K | 0.00% | |
| 168 | CRMSalesforce.com Inc | 9,520 | $2K | 0.00% | |
| 169 | ORCLOracle Corp. | 27,783 | $2K | 0.00% | |
| 170 | VWOVanguard FTSE Emerging Markets ETF | 57,082 | $2K | 0.00% | |
| 171 | ADPAutomatic Data Processing Inc. | 10,301 | $2K | 0.00% | |
| 172 | 4I1Phillip Morris International | 25,582 | $2K | 0.00% | |
| 173 | BACBank of America Corporation | 81,806 | $2K | 0.00% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,012 | $2K | 0.00% | |
| 175 | KOCoca-Cola CO. | 39,121 | $2K | 0.00% | |
| 176 | BILSPDR Barclays 1-3 Month T Bill New | 30,375 | $2K | 0.00% | |
| 177 | TSLATesla Motors, Inc. | 9,164 | $2K | 0.00% | |
| 178 | MUBIshares Trust Ishares S&P National Municipal | 24,072 | $2K | 0.00% | |
| 179 | LOWLowe's Cos. | 13,223 | $2K | 0.00% | |
| 180 | RSPInvesco S&P 500 Weight ETF | 16,023 | $2K | 0.00% | |
| 181 | STZConstellation Brands Inc. Class A | 11,169 | $2K | 0.00% | |
| 182 | NKENike Inc Cl B | 21,925 | $2K | 0.00% | |
| 183 | PGRProgressive Corp. | 11,917 | $1K | 0.00% | |
| 184 | USBU. S. Bancorp New | 26,992 | $1K | 0.00% | |
| 185 | SYKStryker Corp. | 6,663 | $1K | 0.00% | |
| 186 | VXUSVanguard Total Intl Stock Index ETF | 20,308 | $1K | 0.00% | |
| 187 | TXNTexas Instruments Inc | 5,897 | $1K | 0.00% | |
| 188 | WMWaste Management Inc. | 8,436 | $1K | 0.00% | |
| 189 | URIUnited Rentals Inc. | 2,710 | $1K | 0.00% | |
| 190 | SPABSPDR Portfolio Aggregate Bond ETF | 62,416 | $1K | 0.00% | |
| 191 | DLNMFC Wisdomtree Trust | 18,423 | $1K | 0.00% | |
| 192 | VBVanguard Small-Cap ETF | 5,220 | $1K | 0.00% | |
| 193 | PNCPNC Financial Services Group | 7,597 | $1K | 0.00% | |
| 194 | EWJIShares MSCI Japan | 25,344 | $1K | 0.00% | |
| 195 | SBUXStarbucks corp | 11,879 | $1K | 0.00% | |
| 196 | SPTISPDR Barclays Intermediate Term Trs ETF | 67,247 | $1K | 0.00% | |
| 197 | HIIHuntington Ingalls Inds Inc | 5,231 | $1K | 0.00% | |
| 198 | DYHTarget Corp. | 9,596 | $1K | 0.00% | |
| 199 | BABoeing CO. | 7,336 | $1K | 0.00% | |
| 200 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 36,578 | $1K | 0.00% |