Private Trust Co Na Top Holdings and 13F Report (2024) About Private Trust Co NaInvestment ActivityPrivate 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 $34,795,820Microsoft $33,951,781SPDR S&P 500 ETF Trust $18,426,691NVIDIA $17,516,264Amazon.com $14,616,284 Largest New Holdings this Quarter J.p. Morgan Exchange-traded Fund Trust $341,025 HoldingQuadratic Interest Rate Volatility and Inflation Hedge ETF $239,682 HoldingClearBridge Energy Midstream Opportunity Fund $232,353 HoldingKraneShares CSI China Internet ETF $170,100 HoldingProShares 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 TimeMap of 500 Largest Holdings ofPrivate Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,795,820$613,257 ▼-1.7%149,3383.5%Computer and TechnologyMSFTMicrosoft$33,951,781$938,049 ▲2.8%78,9033.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,426,691$387,284 ▼-2.1%32,1161.9%FinanceNVDANVIDIA$17,516,264$497,661 ▲2.9%144,2381.8%Computer and TechnologyAMZNAmazon.com$14,616,284$234,962 ▲1.6%78,4431.5%Retail/WholesaleGOOGLAlphabet$11,423,246$223,897 ▼-1.9%68,8771.2%Computer and TechnologyIVViShares Core S&P 500 ETF$11,310,739$1,297,831 ▼-10.3%19,6091.1%ETFLLYEli Lilly and Company$10,887,317$185,161 ▲1.7%12,2891.1%MedicalVTIVanguard Total Stock Market ETF$10,340,953$134,217 ▲1.3%36,5201.0%ETFQQQInvesco QQQ$9,335,778$31,236 ▼-0.3%19,1280.9%FinanceJPMJPMorgan Chase & Co.$8,833,286$77,174 ▼-0.9%41,8920.9%FinancePGProcter & Gamble$8,781,100$120,548 ▼-1.4%50,6990.9%Consumer StaplesVOOVanguard S&P 500 ETF$8,311,008$829,518 ▲11.1%15,7500.8%ETFAVGOBroadcom$7,918,937$7,125,439 ▲898.0%45,9070.8%Computer and TechnologyHDHome Depot$7,527,369$49,839 ▼-0.7%18,5770.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$7,333,111$191,571 ▼-2.5%117,6690.7%ETFJNJJohnson & Johnson$7,160,784$205,330 ▲3.0%44,1860.7%MedicalABBVAbbVie$7,054,356$110,391 ▲1.6%35,7220.7%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$7,047,523$146,887 ▼-2.0%84,9710.7%ETFGOOGAlphabet$6,960,332$410,956 ▲6.3%41,6310.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,834,627$152,432 ▲2.3%87,5670.7%ETFVEAVanguard FTSE Developed Markets ETF$6,427,117$411,442 ▼-6.0%121,7030.6%ETFXOMExxon Mobil$6,406,112$166,453 ▲2.7%54,6500.6%Oils/EnergyBRK.BBerkshire Hathaway$6,349,287$1,841 ▼0.0%13,7950.6%FinanceMETAMeta Platforms$6,092,479$1,145 ▼0.0%10,6430.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,657,145$97,311 ▼-1.7%48,3680.6%ETFMCDMcDonald's$5,638,298$571,564 ▲11.3%18,5160.6%Retail/WholesaleMAMastercard$5,484,143$54,318 ▼-1.0%11,1060.6%Business ServicesPEPPepsiCo$5,397,024$31,969 ▲0.6%31,7380.5%Consumer StaplesCOSTCostco Wholesale$5,379,957$28,367 ▲0.5%6,0690.5%Retail/WholesaleIWMiShares Russell 2000 ETF$5,200,502$536,551 ▲11.5%23,5430.5%FinanceORCLOracle$5,034,058$368,911 ▲7.9%29,5430.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,898,722$159,636 ▼-3.2%92,6740.5%ETFMRKMerck & Co., Inc.$4,887,628$734,053 ▼-13.1%43,0400.5%MedicalMUBiShares National Muni Bond ETF$4,778,493$1,305,289 ▲37.6%43,9890.5%ETFDFACDimensional U.S. Core Equity 2 ETF$4,741,073$177,279 ▲3.9%138,2640.5%ETFCVXChevron$4,658,610$669,197 ▼-12.6%31,6330.5%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$4,534,002$475,265 ▲11.7%44,7710.5%FinanceUNHUnitedHealth Group$4,524,839$9,355 ▼-0.2%7,7390.5%MedicalGOVTiShares U.S. Treasury Bond ETF$4,463,848$353,626 ▲8.6%190,3560.4%ETFWMTWalmart$4,283,699$128,554 ▲3.1%53,0490.4%Retail/WholesaleSHWSherwin-Williams$4,215,545$125,569 ▼-2.9%11,0450.4%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$4,101,766$149,713 ▲3.8%22,8770.4%ETFRTXRTX$4,080,280$214,210 ▲5.5%33,6770.4%AerospaceIWFiShares Russell 1000 Growth ETF$3,997,841$340,473 ▲9.3%10,6500.4%ETFUNPUnion Pacific$3,990,265$119,543 ▲3.1%16,1890.4%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$3,967,240$18,592 ▼-0.5%31,5810.4%ETFCTASCintas$3,803,633$2,873,673 ▲309.0%18,4750.4%Business ServicesVZVerizon Communications$3,775,512$34,446 ▼-0.9%84,0680.4%Computer and TechnologyNOCNorthrop Grumman$3,724,720$330,593 ▼-8.2%7,0530.4%AerospaceIUSGiShares Core S&P U.S. Growth ETF$3,675,717$66,220 ▼-1.8%27,8650.4%ManufacturingMBBiShares MBS ETF$3,664,637$352,006 ▲10.6%38,2490.4%ETFNEENextEra Energy$3,609,989$58,832 ▼-1.6%42,7070.4%UtilitiesPMPhilip Morris International$3,583,865$264,046 ▲8.0%29,5210.4%Consumer StaplesNVONovo Nordisk A/S$3,555,073$249,333 ▼-6.6%29,8570.4%MedicalVVisa$3,525,532$20,072 ▼-0.6%12,8220.4%Business ServicesBACBank of America$3,249,035$124,238 ▲4.0%81,8810.3%FinanceCATCaterpillar$3,141,085$29,725 ▲1.0%8,0310.3%Industrial ProductsAMGNAmgen$3,027,107$66,374 ▼-2.1%9,3950.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,988,030$161,602 ▲5.7%16,6780.3%ETFSTZConstellation Brands$2,971,916$78,853 ▲2.7%11,5330.3%Consumer StaplesSYKStryker$2,965,681$1,445 ▼0.0%8,2090.3%MedicalTMOThermo Fisher Scientific$2,930,785$346,399 ▼-10.6%4,7380.3%MedicalCBChubb$2,914,731$134,389 ▼-4.4%10,1070.3%FinanceADPAutomatic Data Processing$2,903,951$7,748 ▲0.3%10,4940.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,883,980$201,618 ▼-6.5%31,4120.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,878,009$31,137 ▲1.1%76,6240.3%ETFKOCoca-Cola$2,800,566$166,641 ▼-5.6%38,9730.3%Consumer StaplesMMCMarsh & McLennan Companies$2,790,633$43,056 ▼-1.5%12,5090.3%FinanceIUSBiShares Core Total USD Bond Market ETF$2,781,022$1,085,927 ▲64.1%59,0200.3%ManufacturingABTAbbott Laboratories$2,733,218$91,780 ▼-3.2%23,9730.3%MedicalSPHQInvesco S&P 500 Quality ETF$2,713,806$400,996 ▼-12.9%40,3420.3%ETFIVWiShares S&P 500 Growth ETF$2,673,723$70,281 ▼-2.6%27,9240.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,670,281$32,395 ▲1.2%55,8050.3%ETFPGRProgressive$2,664,441$35,526 ▼-1.3%10,5000.3%FinanceIUSViShares Core S&P U.S. Value ETF$2,624,827$62,259 ▼-2.3%27,4880.3%ManufacturingIBMInternational Business Machines$2,571,824$37,363 ▼-1.4%11,6330.3%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,550,277$146,550 ▲6.1%87,7590.3%ETFCSCOCisco Systems$2,543,019$74,721 ▲3.0%47,7830.3%Computer and TechnologyLMTLockheed Martin$2,517,236$22,799 ▲0.9%4,3060.3%AerospaceETNEaton$2,502,041$116,998 ▲4.9%7,5490.3%Industrial ProductsQCOMQUALCOMM$2,495,667$39,962 ▲1.6%14,6760.3%Computer and TechnologyLOWLowe's Companies$2,476,092$239,430 ▼-8.8%9,1420.2%Retail/WholesaleGLDSPDR Gold Shares$2,469,003$430,702 ▲21.1%10,1580.2%FinanceHONHoneywell International$2,467,248$279,881 ▼-10.2%11,9360.2%Multi-Sector ConglomeratesIYWiShares U.S. Technology ETF$2,465,038$286,562 ▼-10.4%16,2580.2%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,396,950$221,070 ▲10.2%71,1050.2%ETFCRMSalesforce$2,380,079$117,690 ▼-4.7%8,6960.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,377,753$674,183 ▲39.6%26,9770.2%ETFAMATApplied Materials$2,280,336$189,321 ▲9.1%11,2860.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,243,401$55,886 ▲2.6%49,2950.2%ETFVTVVanguard Value ETF$2,242,019$15,537 ▼-0.7%12,8430.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,223,625$25,605 ▲1.2%38,7320.2%ETFSCHDSchwab US Dividend Equity ETF$2,217,898$242,939 ▼-9.9%26,2380.2%ETFSOSouthern$2,213,555$117,414 ▼-5.0%24,5460.2%UtilitiesPFEPfizer$2,205,369$38,316 ▲1.8%76,2050.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,201,053$94,920 ▲4.5%32,6030.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,192,052$19,368 ▲0.9%3,8480.2%ETFMOAltria Group$2,180,844$3,981 ▼-0.2%42,7280.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,169,439$334,819 ▲18.3%9,6090.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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