Private Trust Co Na
Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, AMZN, IVV, and represent 12.16% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: VFPXX (+$5.5M), PJLXX, OGSXX, XOM, SPYG, IVV, JMST, PJTXX, SPDW, SMB.
- Started 179 new stock positions in FMAT, PJLXX, IVOL, CGNX, NANR, CVCO, NVST, SCHG, IBDU, SLG.
- Reduced shares in these 10 stocks: MUB, CSB, PEP, SJNK, SPAB, TBIL, RTX, IBB, ULST, BIL.
- Sold out of its positions in Abcam Plc Ads, OUSM, SLRN, Activision Blizzard, AKRO, ALG, ACI, ALGT, ALGM, Alteryx.
- Private Trust Co Na was a net buyer of stock by $21M.
- Private Trust Co Na has $851M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001277557
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Portfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2295 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Private Trust Co Na has 2295 total positions. Only the first 250 positions are shown.
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- Download the Private Trust Co Na December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $31M | 162k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.6 | $31M | 82k | 376.04 |
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| Spdr S&p 500 Etf (SPY) | 1.9 | $17M | 35k | 475.31 |
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| Amazon (AMZN) | 1.5 | $13M | 85k | 151.94 |
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| iShares S&P 500 Index (IVV) | 1.4 | $12M | +9% | 25k | 477.62 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 72k | 139.69 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $10M | 42k | 237.22 |
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| Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.0M | 167k | 47.90 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | -4% | 47k | 170.10 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.8M | +2% | 19k | 409.52 |
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| Procter & Gamble Company (PG) | 0.9 | $7.5M | 52k | 146.54 |
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| NVIDIA Corporation (NVDA) | 0.9 | $7.4M | -4% | 15k | 495.22 |
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| iShares S&P MidCap 400 Index (IJH) | 0.8 | $7.1M | 26k | 277.15 |
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| Home Depot (HD) | 0.8 | $6.9M | +3% | 20k | 346.54 |
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| Johnson & Johnson (JNJ) | 0.8 | $6.7M | 43k | 156.74 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $6.6M | +27% | 66k | 99.98 |
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| Eli Lilly & Co. (LLY) | 0.8 | $6.5M | +8% | 11k | 582.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | -3% | 44k | 140.93 |
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| UnitedHealth (UNH) | 0.7 | $6.1M | 12k | 526.47 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.1M | -6% | 14k | 436.80 |
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| MasterCard Incorporated (MA) | 0.7 | $6.0M | 14k | 426.51 |
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| Abbvie (ABBV) | 0.7 | $5.8M | -3% | 38k | 154.97 |
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| Pepsi (PEP) | 0.7 | $5.6M | -11% | 33k | 169.84 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.5M | 79k | 70.35 |
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| Merck & Co (MRK) | 0.6 | $5.5M | 50k | 109.02 |
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| JP Morgan Federal MM Premier CL (VFPXX) | 0.6 | $5.5M | NEW | 5.5M | 1.00 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $5.4M | +34% | 83k | 65.06 |
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| Chevron Corporation (CVX) | 0.6 | $5.3M | 36k | 149.16 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.3M | 49k | 108.26 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | -3% | 7.3k | 660.10 |
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| Broadcom (AVGO) | 0.6 | $4.8M | +2% | 4.3k | 1116.25 |
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| JP Morgan Liquid Assets Money Mkt Premier CL (PJLXX) | 0.5 | $4.6M | NEW | 4.6M | 1.00 |
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| McDonald's Corporation (MCD) | 0.5 | $4.6M | 15k | 296.52 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 12k | 356.66 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $4.2M | 9.0k | 468.14 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 16k | 245.62 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.9M | 12k | 311.90 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | -2% | 19k | 200.70 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $3.8M | +14% | 82k | 46.63 |
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| Facebook Inc cl a (META) | 0.4 | $3.7M | -2% | 10k | 353.96 |
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| Cisco Systems (CSCO) | 0.4 | $3.6M | 71k | 50.52 |
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| Dimensional Etf Trust (DFAC) | 0.4 | $3.5M | +3% | 120k | 29.23 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.5M | +3% | 47k | 73.55 |
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| Cintas Corporation (CTAS) | 0.4 | $3.4M | 5.6k | 602.66 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $3.3M | +3% | 36k | 94.08 |
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| Honeywell International (HON) | 0.4 | $3.3M | 16k | 209.71 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.2M | +11% | 22k | 147.14 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.2M | +3% | 30k | 105.23 |
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| Caterpillar (CAT) | 0.4 | $3.2M | 11k | 295.67 |
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| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.1M | +10% | 32k | 99.25 |
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| Visa (V) | 0.4 | $3.1M | 12k | 260.35 |
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| Verizon Communications (VZ) | 0.4 | $3.1M | +11% | 82k | 37.70 |
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| Novo Nordisk A/S (NVO) | 0.4 | $3.1M | 30k | 103.45 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $3.0M | 29k | 104.10 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | -5% | 27k | 110.07 |
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| Lowe's Companies (LOW) | 0.3 | $2.9M | -3% | 13k | 222.55 |
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| Oracle Corporation (ORCL) | 0.3 | $2.9M | +14% | 28k | 105.43 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $2.8M | -15% | 30k | 91.39 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | -10% | 82k | 33.67 |
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| Constellation Brands (STZ) | 0.3 | $2.7M | 11k | 241.75 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | +9% | 8.7k | 303.17 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.6M | -23% | 24k | 108.41 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.6M | +2% | 16k | 157.65 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | -17% | 31k | 84.14 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.5M | 5.0k | 507.38 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | -6% | 4.8k | 530.79 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.5M | -14% | 16k | 157.80 |
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| salesforce (CRM) | 0.3 | $2.5M | +7% | 9.5k | 263.14 |
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| Deere & Company (DE) | 0.3 | $2.4M | -6% | 6.1k | 399.87 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $2.4M | 13k | 189.47 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $2.4M | +54% | 71k | 34.01 |
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| Philip Morris International (PM) | 0.3 | $2.4M | 26k | 94.08 |
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| Automatic Data Processing (ADP) | 0.3 | $2.4M | 10k | 232.97 |
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| Nike (NKE) | 0.3 | $2.4M | +3% | 22k | 108.57 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 57k | 41.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.1k | 453.22 |
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| Coca-Cola Company (KO) | 0.3 | $2.3M | -3% | 39k | 58.93 |
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| Nextera Energy (NEE) | 0.3 | $2.3M | -2% | 38k | 60.74 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $2.3M | +24% | 42k | 54.08 |
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| Tesla Motors (TSLA) | 0.3 | $2.3M | +16% | 9.2k | 248.48 |
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| Qualcomm (QCOM) | 0.3 | $2.2M | 15k | 144.63 |
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| Amgen (AMGN) | 0.3 | $2.2M | 7.7k | 288.01 |
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| Chubb (CB) | 0.3 | $2.2M | 9.8k | 226.00 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | -8% | 43k | 51.31 |
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| iShares Dow Jones US Technology (IYW) | 0.3 | $2.2M | +8% | 18k | 122.75 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.1M | 25k | 84.33 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 41k | 50.58 |
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| Pfizer (PFE) | 0.2 | $2.1M | -17% | 72k | 28.79 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $2.1M | +5% | 49k | 42.18 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $2.0M | -3% | 36k | 55.90 |
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| Stryker Corporation (SYK) | 0.2 | $2.0M | +6% | 6.7k | 299.47 |
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| American Tower Reit (AMT) | 0.2 | $2.0M | 9.2k | 215.88 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $2.0M | 38k | 52.80 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.0M | +7% | 26k | 76.13 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $2.0M | +106% | 39k | 50.74 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 10k | 197.37 |
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| International Business Machines (IBM) | 0.2 | $2.0M | +2% | 12k | 163.55 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | +27% | 24k | 81.28 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $2.0M | -10% | 48k | 40.56 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $1.9M | +8% | 67k | 28.56 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | +5% | 3.2k | 596.60 |
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| Boeing Company (BA) | 0.2 | $1.9M | +21% | 7.3k | 260.66 |
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| JP Morgan US Govt Money Market Premier CL (OGSXX) | 0.2 | $1.9M | NEW | 1.9M | 1.00 |
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| Progressive Corporation (PGR) | 0.2 | $1.9M | 12k | 159.29 |
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| Southern Company (SO) | 0.2 | $1.9M | +17% | 27k | 70.12 |
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| Eaton (ETN) | 0.2 | $1.8M | +2% | 7.4k | 240.82 |
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| S&p Global (SPGI) | 0.2 | $1.8M | 4.0k | 440.55 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.6k | 231.34 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 3.8k | 460.70 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.7M | +19% | 12k | 149.50 |
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| D First Tr Exchange-traded (FPE) | 0.2 | $1.7M | 102k | 16.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 10k | 170.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | +24% | 13k | 130.92 |
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| Altria (MO) | 0.2 | $1.6M | +2% | 41k | 40.34 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.1k | 783.26 |
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| Intel Corporation (INTC) | 0.2 | $1.6M | 33k | 50.25 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 22k | 75.35 |
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| Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 25k | 64.14 |
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| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.2 | $1.6M | +24% | 33k | 49.39 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | +8% | 21k | 75.10 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.6M | -25% | 62k | 25.64 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | +3% | 14k | 111.63 |
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| Accenture (ACN) | 0.2 | $1.6M | 4.5k | 350.89 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | -3% | 6.8k | 232.63 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $1.6M | -11% | 20k | 78.03 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | +9% | 9.4k | 165.25 |
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| United Rentals (URI) | 0.2 | $1.6M | +10% | 2.7k | 573.42 |
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| Technology SPDR (XLK) | 0.2 | $1.5M | -2% | 7.9k | 192.47 |
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| Waste Management (WM) | 0.2 | $1.5M | +7% | 8.4k | 179.11 |
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| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.5M | -12% | 25k | 59.66 |
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| Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 75k | 19.84 |
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| Ishares Tr etf msci usa (ESGU) | 0.2 | $1.5M | +8% | 14k | 104.92 |
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| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 130.66 |
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| Linde Pfd Stk (LIN) | 0.2 | $1.5M | -2% | 3.5k | 410.69 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | -12% | 39k | 37.60 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 7.1k | 202.16 |
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| Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.4M | 31k | 46.07 |
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| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 32k | 43.85 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.2 | $1.4M | 28k | 50.24 |
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| Duke Energy (DUK) | 0.2 | $1.4M | 14k | 97.04 |
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| Target Corporation (TGT) | 0.2 | $1.4M | +31% | 9.6k | 142.42 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.4M | -2% | 5.2k | 259.64 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 17k | 78.96 |
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| TJX Companies (TJX) | 0.2 | $1.3M | 14k | 93.81 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | -3% | 17k | 77.73 |
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| Palo Alto Networks (PANW) | 0.2 | $1.3M | -6% | 4.5k | 294.88 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $1.3M | +2% | 16k | 80.04 |
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| Health Care SPDR (XLV) | 0.2 | $1.3M | -4% | 9.6k | 136.38 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 16k | 79.22 |
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| Utilities SPDR (XLU) | 0.1 | $1.3M | +6% | 20k | 63.33 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 4.0k | 310.88 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.2M | +4% | 31k | 40.06 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.3k | 236.38 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | +21% | 17k | 72.66 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.2M | +5% | 18k | 66.38 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $1.2M | 50k | 24.54 |
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| Neogen Corporation (NEOG) | 0.1 | $1.2M | 60k | 20.11 |
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| Brown-Forman Corporation (BF.A) | 0.1 | $1.2M | 20k | 59.59 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.2M | +3% | 37k | 32.83 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.2M | 33k | 35.88 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $1.2M | +11% | 36k | 32.64 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.2M | +15% | 6.2k | 191.17 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | +13% | 20k | 57.96 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | +2% | 7.6k | 154.85 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | +7% | 4.5k | 259.67 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $1.2M | +10% | 23k | 51.99 |
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| U.S. Bancorp (USB) | 0.1 | $1.2M | +2% | 27k | 43.28 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $1.2M | -27% | 23k | 51.67 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $1.2M | 24k | 48.32 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | -2% | 13k | 90.29 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 13k | 89.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -11% | 7.8k | 147.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +4% | 12k | 96.01 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | -5% | 28k | 40.21 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | +3% | 7.5k | 151.98 |
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| PPG Industries (PPG) | 0.1 | $1.1M | 7.6k | 149.55 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 10k | 110.66 |
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| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.6k | 310.51 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 5.2k | 213.33 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | +2% | 11k | 104.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +6% | 22k | 49.22 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | +2% | 32k | 34.67 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $1.1M | 21k | 50.51 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +2% | 2.8k | 385.83 |
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| Analog Devices (ADI) | 0.1 | $1.1M | -4% | 5.4k | 198.55 |
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| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.1M | -8% | 23k | 47.00 |
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| Prologis (PLD) | 0.1 | $1.1M | +68% | 8.0k | 133.30 |
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| Netflix (NFLX) | 0.1 | $1.1M | 2.2k | 486.88 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.0M | 11k | 99.79 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | +2% | 6.5k | 160.33 |
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| Mondelez Int (MDLZ) | 0.1 | $1.0M | 14k | 72.43 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $1.0M | +12% | 20k | 51.66 |
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| Travelers Companies (TRV) | 0.1 | $1.0M | +2% | 5.4k | 190.49 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $1.0M | +9% | 8.8k | 117.45 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | +6% | 22k | 47.49 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.0M | 13k | 78.02 |
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| 3M Company (MMM) | 0.1 | $1.0M | +4% | 9.2k | 109.32 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.0M | -12% | 12k | 84.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | -26% | 5.9k | 170.46 |
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| Spdr Series Trust cmn (HYMB) | 0.1 | $1.0M | +175% | 40k | 25.30 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $996k | +2% | 9.7k | 103.07 |
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| Aon (AON) | 0.1 | $982k | 3.4k | 290.98 |
|
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| At&t (T) | 0.1 | $974k | +4% | 58k | 16.78 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $972k | +9% | 19k | 50.23 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $967k | +2% | 19k | 52.10 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $963k | -6% | 8.2k | 117.22 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $955k | -14% | 11k | 83.84 |
|
| Emerson Electric (EMR) | 0.1 | $952k | -28% | 9.8k | 97.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $950k | +4% | 3.5k | 273.80 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $949k | -10% | 19k | 51.05 |
|
| Mettler-Toledo International (MTD) | 0.1 | $949k | 782.00 | 1212.96 |
|
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $942k | +17% | 16k | 58.45 |
|
| United Parcel Service (UPS) | 0.1 | $939k | -4% | 6.0k | 157.23 |
|
| BlackRock (BLK) | 0.1 | $936k | +3% | 1.2k | 811.70 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $935k | +60% | 35k | 26.57 |
|
| Allstate Corporation (ALL) | 0.1 | $931k | -5% | 6.7k | 139.98 |
|
| Republic Services (RSG) | 0.1 | $928k | +2% | 5.6k | 164.91 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $927k | -2% | 9.6k | 96.85 |
|
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $926k | +8% | 21k | 43.27 |
|
| Hershey Company (HSY) | 0.1 | $925k | -17% | 5.0k | 186.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $917k | 8.9k | 103.46 |
|
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| Alerian Mlp Etf etf (AMLP) | 0.1 | $914k | -4% | 22k | 42.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $914k | -3% | 4.1k | 224.90 |
|
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $911k | -10% | 18k | 50.47 |
|
| iShares Gold Trust (IAU) | 0.1 | $896k | 23k | 39.03 |
|
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| Cleveland-cliffs (CLF) | 0.1 | $896k | +2% | 44k | 20.42 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $896k | 16k | 57.10 |
|
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| American Express Company (AXP) | 0.1 | $889k | -3% | 4.7k | 187.33 |
|
| Arista Networks (ANET) | 0.1 | $878k | +34% | 3.7k | 235.51 |
|
| JPMorgan U S Treasury Plus Money Market Premi (PJTXX) | 0.1 | $864k | NEW | 864k | 1.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $861k | 11k | 79.71 |
|
|
| SPDR S&P Dividend (SDY) | 0.1 | $860k | -4% | 6.9k | 124.96 |
|
| BlackRock Core Bond Trust (BHK) | 0.1 | $851k | +35% | 78k | 10.91 |
|
| ConocoPhillips (COP) | 0.1 | $848k | 7.3k | 116.07 |
|
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| Ansys (ANSS) | 0.1 | $847k | 2.3k | 362.88 |
|
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| Applied Materials (AMAT) | 0.1 | $838k | 5.2k | 162.07 |
|
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| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $836k | +28% | 19k | 44.60 |
|
| Vanguard European ETF (VGK) | 0.1 | $823k | 13k | 64.48 |
|
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $817k | +8% | 17k | 48.72 |
|
| Church & Dwight (CHD) | 0.1 | $813k | 8.6k | 94.56 |
|
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| Medtronic (MDT) | 0.1 | $809k | -4% | 9.8k | 82.38 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $806k | 12k | 67.85 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $804k | -9% | 1.7k | 484.09 |
|
| Cigna Corp (CI) | 0.1 | $798k | -25% | 2.7k | 299.45 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $793k | +16% | 27k | 29.05 |
|
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $790k | +926% | 46k | 17.09 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $774k | -23% | 14k | 53.82 |
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $764k | -11% | 18k | 42.41 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $764k | +4% | 4.4k | 174.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $764k | -2% | 6.3k | 121.51 |
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Past Filings by Private Trust Co Na
SEC 13F filings are viewable for Private Trust Co Na going back to 2013
- Private Trust Co Na 2023 Q4 filed Jan. 24, 2024
- Private Trust Co Na 2023 Q3 filed Oct. 18, 2023
- Private Trust Co Na 2023 Q2 filed July 28, 2023
- Private Trust Co Na 2023 Q1 filed April 12, 2023
- Private Trust Co Na 2022 Q4 filed Jan. 18, 2023
- Private Trust Co Na 2022 Q3 filed Oct. 17, 2022
- Private Trust Co Na 2022 Q2 restated filed Sept. 16, 2022
- Private Trust Co Na 2022 Q2 filed July 13, 2022
- Private Trust Co Na 2022 Q1 filed April 12, 2022
- Private Trust Co Na 2021 Q4 filed Jan. 10, 2022
- Private Trust Co Na 2021 Q3 filed Oct. 6, 2021
- Private Trust Co Na 2021 Q2 filed July 7, 2021
- Private Trust Co Na 2021 Q1 filed April 6, 2021
- Private Trust Co Na 2020 Q4 filed Jan. 5, 2021
- Private Trust Co Na 2020 Q3 filed Oct. 1, 2020
- Private Trust Co Na 2020 Q2 filed July 7, 2020