PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0M
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $35.7M |
MSFTMicrosoft Corp. | $32.2M |
NVDANvidia Corp | $18.9M |
SPYSPDR S&P 500 ETF | $17.8M |
AMZNAmazon.Com | $16.5M |
IVVIShares S&P 500 Index Fd | $13.1M |
GOOGLALPHABET INC CLASS A | $12.8M |
AVGOBroadcom Inc | $10.1M |
NDQInvesco QQQ Trust | $9.9M |
VTIVanguard Total Stock Market ETF | $9.7M |
JPMJ P Morgan Chase & CO. | $9.4M |
LLYEli Lilly & CO. | $8.8M |
VOOVanguard Index Funds S&P 500 ETF | $8.6M |
PGProcter & Gamble CO. | $8.3M |
SPYGSPDR S&P 500 Growth ETF | $7.7M |
GOOGALPHABET INC CLASS C | $7.2M |
IJHIShares Tr S&P Midcap 400 Index Fund | $6.8M |
HDHome Depot Inc. | $6.7M |
AQLTIShares Core MSCI EAFE | $6.7M |
ABBVAbbVie, Inc. | $6.5M |
JNJJohnson & Johnson | $6.3M |
BRK/BBerkshire Hathaway Inc DE Cl B New | $6.1M |
XOMExxon Mobil Corp | $5.9M |
METAMeta Platforms Inc Cl A | $5.7M |
IJRIShares Tr S&P Smallcap 600 Index | $5.5M |
MCDMcDonald's Corp. | $5.2M |
MAMastercard Inc Cl A | $5.2M |
VEAVanguard FTSE Developed Mkts ETF | $5.1M |
IWMIShares Russell 2000 Index | $5.0M |
IWFIShares Tr Russell 1000 Growth Index Fd | $4.9M |
SPYVSPDR S&P 500 Value ETF | $4.8M |
COSTCostco Wholesale Corp New | $4.8M |
WMTWal-Mart Stores Inc. | $4.7M |
PEPPepsico Inc. | $4.6M |
ORCLOracle Corp. | $4.6M |
CVXChevron Corporation | $4.4M |
DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | $4.3M |
MRKMerck & Co Inc New | $4.3M |
AGGIShares Core Total Bond Mkt | $4.3M |
MUBIshares Trust Ishares S&P National Municipal | $4.3M |
VVisa Inc Class A | $4.0M |
RTXRaytheon Technology Corp | $4.0M |
AQLTIShares Barclay U.S. Treasury | $3.9M |
QUALISHARES MSCI USA QUAL FACTOR ETF | $3.8M |
UNHUnitedHealth Group Inc | $3.7M |
SHWSherwin-Williams CO. | $3.7M |
IUSGiShares Core S&P US Growth ETF | $3.6M |
ITOTIShares S&P 1500 Index | $3.6M |
4I1Phillip Morris International | $3.5M |
UNPUnion Pacific Corp. | $3.5M |
BACBank of America Corporation | $3.4M |
CITCintas Corp. | $3.3M |
IVWIShares S&P 500 Growth Index Fund | $3.3M |
MBBIShares Tr Barclays MBS Bond Fd | $3.2M |
TSLATesla Motors, Inc. | $3.2M |
NOCNorthrop Grumman Corp. | $3.2M |
BILSPDR Barclays 1-3 Month T Bill New | $3.1M |
CATCaterpillar Inc. | $3.1M |
NEENextera Energy Inc. | $3.1M |
ADPAutomatic Data Processing Inc. | $2.9M |
CRMSalesforce.com Inc | $2.9M |
IBMInternational Business Machines Corp. | $2.9M |
CBChubb LTD | $2.8M |
BACVerizon Communications | $2.8M |
RSPInvesco S&P 500 Weight ETF | $2.7M |
CSCOCisco Systems Inc. | $2.7M |
VTVVanguard Value ETF | $2.7M |
GSYInvesco Ultra Short Duration ETF | $2.7M |
MRSHMarsh & McLennan Cos. Inc. | $2.7M |
SPDWSPDR Portfolio Developed World ex-US ETF | $2.6M |
ETNEaton Corporation PLC | $2.6M |
NFLXNetflix Inc. | $2.6M |
HONHoneywell International Inc. | $2.6M |
SYKStryker Corp. | $2.6M |
AMGNAmgen Inc. | $2.6M |
ABTAbbott Laboratories | $2.6M |
SPHQInvesco Exchange W&P 500 Quality | $2.6M |
STZConstellation Brands Inc. Class A | $2.5M |
SPTISPDR Barclays Intermediate Term Trs ETF | $2.5M |
IWDIShares Tr Russell 1000 Value Index Fd | $2.5M |
NVONovo-Nordisk a/s ADR | $2.5M |
PGRProgressive Corp. | $2.5M |
IUSBiShares Core Total USD Bond Market ETF | $2.4M |
IYWMFC Ishare TR Dow Jones US Technology | $2.4M |
IWRIShares Russell Mid Cap | $2.4M |
TMOThermo Fisher Scientific, Inc. | $2.4M |
SPYMSPDR Russell 1000 ETF | $2.4M |
SPSMSPDR Russell 2000 ETF | $2.4M |
QCOMQualcomm Inc. | $2.3M |
XLKSelect Sector SPDR Tr Technology | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $2.3M |
VWOVanguard FTSE Emerging Markets ETF | $2.3M |
CMGChipotle Mexican Grill Inc Class A | $2.2M |
GQ9SPDR Gold Shares | $2.2M |
MOAltria Group Inc. Com. | $2.2M |
VIGVanguard Specialized Portfolios Dividend ETF | $2.2M |
KOCoca-Cola CO. | $2.2M |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.2M |
SCHDSchwab U.S. Dividend Equity ETF | $2.1M |
IUSViShares Russell 3000 Value Index | $2.1M |
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