Private Trust Co Na Top Holdings and 13F Report (2024)

About Private Trust Co Na

Investment Activity

Private Trust Co Na has $992.48 million in total holdings as of September 30, 2024.
Private Trust Co Na owns shares of 2,284 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 3.92% of the portfolio was sold this quarter.
This quarter, Private Trust Co Na has purchased 2,262 new stocks and bought additional shares in 630 stocks.
Private Trust Co Na sold shares of 683 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Apple: $34,795,820
Microsoft: $33,951,781
SPDR S&P 500 ETF Trust: $18,426,691
NVIDIA: $17,516,264
Amazon.com: $14,616,284

Largest New Holdings this Quarter

J.p. Morgan Exchange-traded Fund Trust: $341,025 Holding
Quadratic Interest Rate Volatility and Inflation Hedge ETF: $239,682 Holding
ClearBridge Energy Midstream Opportunity Fund: $232,353 Holding
KraneShares CSI China Internet ETF: $170,100 Holding
ProShares Large Cap Core Plus: $127,476 Holding

Largest Purchases this Quarter

Broadcom: 41,307 shares (about $7.13M)
Cintas: 13,958 shares (about $2.87M)
iShares National Muni Bond ETF: 12,016 shares (about $1.31M)
iShares MSCI Mexico ETF: 23,960 shares (about $1.29M)
iShares Core Total USD Bond Market ETF: 23,046 shares (about $1.09M)

Largest Sales this Quarter

iShares MSCI Japan ETF: 21,837 shares (about $1.56M)
iShares Core S&P 500 ETF: 2,250 shares (about $1.30M)
Invesco Dorsey Wright Technology Momentum ETF: 16,433 shares (about $1.04M)
First Trust NASDAQ 100 Equal Weighted Index Fund: 7,174 shares (about $899.98K)
Merck & Co., Inc.: 6,464 shares (about $734.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,795,820	$613,257 ▼	-1.7%	149,338	3.5%	Computer and Technology
MSFT Microsoft	$33,951,781	$938,049 ▲	2.8%	78,903	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,426,691	$387,284 ▼	-2.1%	32,116	1.9%	Finance
NVDA NVIDIA	$17,516,264	$497,661 ▲	2.9%	144,238	1.8%	Computer and Technology
AMZN Amazon.com	$14,616,284	$234,962 ▲	1.6%	78,443	1.5%	Retail/Wholesale
GOOGL Alphabet	$11,423,246	$223,897 ▼	-1.9%	68,877	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,310,739	$1,297,831 ▼	-10.3%	19,609	1.1%	ETF
LLY Eli Lilly and Company	$10,887,317	$185,161 ▲	1.7%	12,289	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$10,340,953	$134,217 ▲	1.3%	36,520	1.0%	ETF
QQQ Invesco QQQ	$9,335,778	$31,236 ▼	-0.3%	19,128	0.9%	Finance
JPM JPMorgan Chase & Co.	$8,833,286	$77,174 ▼	-0.9%	41,892	0.9%	Finance
PG Procter & Gamble	$8,781,100	$120,548 ▼	-1.4%	50,699	0.9%	Consumer Staples
VOO Vanguard S&P 500 ETF	$8,311,008	$829,518 ▲	11.1%	15,750	0.8%	ETF
AVGO Broadcom	$7,918,937	$7,125,439 ▲	898.0%	45,907	0.8%	Computer and Technology
HD Home Depot	$7,527,369	$49,839 ▼	-0.7%	18,577	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$7,333,111	$191,571 ▼	-2.5%	117,669	0.7%	ETF
JNJ Johnson & Johnson	$7,160,784	$205,330 ▲	3.0%	44,186	0.7%	Medical
ABBV AbbVie	$7,054,356	$110,391 ▲	1.6%	35,722	0.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,047,523	$146,887 ▼	-2.0%	84,971	0.7%	ETF
GOOG Alphabet	$6,960,332	$410,956 ▲	6.3%	41,631	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,834,627	$152,432 ▲	2.3%	87,567	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,427,117	$411,442 ▼	-6.0%	121,703	0.6%	ETF
XOM Exxon Mobil	$6,406,112	$166,453 ▲	2.7%	54,650	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$6,349,287	$1,841 ▼	0.0%	13,795	0.6%	Finance
META Meta Platforms	$6,092,479	$1,145 ▼	0.0%	10,643	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,657,145	$97,311 ▼	-1.7%	48,368	0.6%	ETF
MCD McDonald's	$5,638,298	$571,564 ▲	11.3%	18,516	0.6%	Retail/Wholesale
MA Mastercard	$5,484,143	$54,318 ▼	-1.0%	11,106	0.6%	Business Services
PEP PepsiCo	$5,397,024	$31,969 ▲	0.6%	31,738	0.5%	Consumer Staples
COST Costco Wholesale	$5,379,957	$28,367 ▲	0.5%	6,069	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$5,200,502	$536,551 ▲	11.5%	23,543	0.5%	Finance
ORCL Oracle	$5,034,058	$368,911 ▲	7.9%	29,543	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$4,898,722	$159,636 ▼	-3.2%	92,674	0.5%	ETF
MRK Merck & Co., Inc.	$4,887,628	$734,053 ▼	-13.1%	43,040	0.5%	Medical
MUB iShares National Muni Bond ETF	$4,778,493	$1,305,289 ▲	37.6%	43,989	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,741,073	$177,279 ▲	3.9%	138,264	0.5%	ETF
CVX Chevron	$4,658,610	$669,197 ▼	-12.6%	31,633	0.5%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$4,534,002	$475,265 ▲	11.7%	44,771	0.5%	Finance
UNH UnitedHealth Group	$4,524,839	$9,355 ▼	-0.2%	7,739	0.5%	Medical
GOVT iShares U.S. Treasury Bond ETF	$4,463,848	$353,626 ▲	8.6%	190,356	0.4%	ETF
WMT Walmart	$4,283,699	$128,554 ▲	3.1%	53,049	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$4,215,545	$125,569 ▼	-2.9%	11,045	0.4%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$4,101,766	$149,713 ▲	3.8%	22,877	0.4%	ETF
RTX RTX	$4,080,280	$214,210 ▲	5.5%	33,677	0.4%	Aerospace
IWF iShares Russell 1000 Growth ETF	$3,997,841	$340,473 ▲	9.3%	10,650	0.4%	ETF
UNP Union Pacific	$3,990,265	$119,543 ▲	3.1%	16,189	0.4%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,967,240	$18,592 ▼	-0.5%	31,581	0.4%	ETF
CTAS Cintas	$3,803,633	$2,873,673 ▲	309.0%	18,475	0.4%	Industrial Products
VZ Verizon Communications	$3,775,512	$34,446 ▼	-0.9%	84,068	0.4%	Computer and Technology
NOC Northrop Grumman	$3,724,720	$330,593 ▼	-8.2%	7,053	0.4%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$3,675,717	$66,220 ▼	-1.8%	27,865	0.4%	Manufacturing
MBB iShares MBS ETF	$3,664,637	$352,006 ▲	10.6%	38,249	0.4%	ETF
NEE NextEra Energy	$3,609,989	$58,832 ▼	-1.6%	42,707	0.4%	Utilities
PM Philip Morris International	$3,583,865	$264,046 ▲	8.0%	29,521	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$3,555,073	$249,333 ▼	-6.6%	29,857	0.4%	Medical
V Visa	$3,525,532	$20,072 ▼	-0.6%	12,822	0.4%	Business Services
BAC Bank of America	$3,249,035	$124,238 ▲	4.0%	81,881	0.3%	Finance
CAT Caterpillar	$3,141,085	$29,725 ▲	1.0%	8,031	0.3%	Industrial Products
AMGN Amgen	$3,027,107	$66,374 ▼	-2.1%	9,395	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,988,030	$161,602 ▲	5.7%	16,678	0.3%	ETF
STZ Constellation Brands	$2,971,916	$78,853 ▲	2.7%	11,533	0.3%	Consumer Staples
SYK Stryker	$2,965,681	$1,445 ▼	0.0%	8,209	0.3%	Medical
TMO Thermo Fisher Scientific	$2,930,785	$346,399 ▼	-10.6%	4,738	0.3%	Medical
CB Chubb	$2,914,731	$134,389 ▼	-4.4%	10,107	0.3%	Finance
ADP Automatic Data Processing	$2,903,951	$7,748 ▲	0.3%	10,494	0.3%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,883,980	$201,618 ▼	-6.5%	31,412	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,878,009	$31,137 ▲	1.1%	76,624	0.3%	ETF
KO Coca-Cola	$2,800,566	$166,641 ▼	-5.6%	38,973	0.3%	Consumer Staples
MMC Marsh & McLennan Companies	$2,790,633	$43,056 ▼	-1.5%	12,509	0.3%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,781,022	$1,085,927 ▲	64.1%	59,020	0.3%	Manufacturing
ABT Abbott Laboratories	$2,733,218	$91,780 ▼	-3.2%	23,973	0.3%	Medical
SPHQ Invesco S&P 500 Quality ETF	$2,713,806	$400,996 ▼	-12.9%	40,342	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,673,723	$70,281 ▼	-2.6%	27,924	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,670,281	$32,395 ▲	1.2%	55,805	0.3%	ETF
PGR Progressive	$2,664,441	$35,526 ▼	-1.3%	10,500	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$2,624,827	$62,259 ▼	-2.3%	27,488	0.3%	Manufacturing
IBM International Business Machines	$2,571,824	$37,363 ▼	-1.4%	11,633	0.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,550,277	$146,550 ▲	6.1%	87,759	0.3%	ETF
CSCO Cisco Systems	$2,543,019	$74,721 ▲	3.0%	47,783	0.3%	Computer and Technology
LMT Lockheed Martin	$2,517,236	$22,799 ▲	0.9%	4,306	0.3%	Aerospace
ETN Eaton	$2,502,041	$116,998 ▲	4.9%	7,549	0.3%	Industrial Products
QCOM QUALCOMM	$2,495,667	$39,962 ▲	1.6%	14,676	0.3%	Computer and Technology
LOW Lowe's Companies	$2,476,092	$239,430 ▼	-8.8%	9,142	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$2,469,003	$430,702 ▲	21.1%	10,158	0.2%	Finance
HON Honeywell International	$2,467,248	$279,881 ▼	-10.2%	11,936	0.2%	Multi-Sector Conglomerates
IYW iShares U.S. Technology ETF	$2,465,038	$286,562 ▼	-10.4%	16,258	0.2%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,396,950	$221,070 ▲	10.2%	71,105	0.2%	ETF
CRM Salesforce	$2,380,079	$117,690 ▼	-4.7%	8,696	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,377,753	$674,183 ▲	39.6%	26,977	0.2%	ETF
AMAT Applied Materials	$2,280,336	$189,321 ▲	9.1%	11,286	0.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,243,401	$55,886 ▲	2.6%	49,295	0.2%	ETF
VTV Vanguard Value ETF	$2,242,019	$15,537 ▼	-0.7%	12,843	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,223,625	$25,605 ▲	1.2%	38,732	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,217,898	$242,939 ▼	-9.9%	26,238	0.2%	ETF
SO Southern	$2,213,555	$117,414 ▼	-5.0%	24,546	0.2%	Utilities
PFE Pfizer	$2,205,369	$38,316 ▲	1.8%	76,205	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$2,201,053	$94,920 ▲	4.5%	32,603	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,192,052	$19,368 ▲	0.9%	3,848	0.2%	ETF
MO Altria Group	$2,180,844	$3,981 ▼	-0.2%	42,728	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,169,439	$334,819 ▲	18.3%	9,609	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Private Trust Co Na Top Holdings and 13F Report (2024)

About Private Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Private Trust Co Na Top Holdings and 13F Report (2024)

About Private Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Trust Co Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools