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Private Trust Co Na

Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, SPY, NVDA, AMZN, and represent 12.53% of Private Trust Co Na's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$16M), AMAT, Filo, 8700 Menaul Properties, GPC, FTSM, PULS, LLY, YEAR, TFLO.
Started 133 new stock positions in MSOS, XLSR, KNF, ICSH, FICS, CGCP, EMHY, KT, THC, DJT.
Reduced shares in these 10 stocks: MSFT, SPY, XOM, UNH, AAPL, VEA, SFNC, MA, AMZN, COST.
Sold out of its positions in AMCX, ADEA, AEVA, AGI, ALT, American Equity Investment Life Holding, AR, ATRC, BAND, BNS.
Private Trust Co Na was a net buyer of stock by $7.1M.
Private Trust Co Na has $929M in assets under management (AUM), dropping by 0.31%.
Central Index Key (CIK): 0001277557

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Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Private Trust Co Na has 2262 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.7	$34M	-10%	77k	446.95	View chart
Apple (AAPL)	3.4	$32M	-4%	152k	210.62	View chart
Spdr S&p 500 Etf (SPY)	1.9	$18M	-10%	33k	544.23	View chart
NVIDIA Corporation (NVDA)	1.9	$17M	+876%	140k	123.54	View chart
Amazon (AMZN)	1.6	$15M	-8%	77k	193.25	View chart
Alphabet Inc Class A cs (GOOGL)	1.4	$13M		70k	182.15	View chart
iShares S&P 500 Index (IVV)	1.3	$12M		22k	547.23	View chart
Eli Lilly & Co. (LLY)	1.2	$11M	+8%	12k	905.38	View chart
Vanguard Total Stock Market ETF (VTI)	1.0	$9.6M	-7%	36k	267.51	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.0	$9.2M	+4%	19k	479.12	View chart
JPMorgan Chase & Co. (JPM)	0.9	$8.5M	-3%	42k	202.26	View chart
Procter & Gamble Company (PG)	0.9	$8.5M		51k	164.92	View chart
Broadcom (AVGO)	0.8	$7.4M	+6%	4.6k	1605.70	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$7.2M	-13%	39k	183.42	View chart
Vanguard S&p 500 Etf idx (VOO)	0.8	$7.1M		14k	500.14	View chart
iShares S&P MidCap 400 Index (IJH)	0.8	$7.1M	-6%	121k	58.52	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.7	$7.0M	-6%	87k	80.13	View chart
Home Depot (HD)	0.7	$6.4M	-5%	19k	344.23	View chart
Vanguard Europe Pacific ETF (VEA)	0.7	$6.4M	-19%	130k	49.42	View chart
Johnson & Johnson (JNJ)	0.7	$6.3M		43k	146.16	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.7	$6.2M	+5%	86k	72.64	View chart
Merck & Co (MRK)	0.7	$6.1M		50k	123.80	View chart
Exxon Mobil Corporation (XOM)	0.7	$6.1M	-22%	53k	115.12	View chart
Abbvie (ABBV)	0.6	$6.0M	-7%	35k	171.52	View chart
Chevron Corporation (CVX)	0.6	$5.7M		36k	156.42	View chart
Berkshire Hathaway (BRK.B)	0.6	$5.6M	+5%	14k	406.80	View chart
Facebook Inc cl a (META)	0.6	$5.4M	+5%	11k	504.22	View chart
iShares S&P SmallCap 600 Index (IJR)	0.6	$5.2M	-7%	49k	106.66	View chart
Pepsi (PEP)	0.6	$5.2M	-10%	32k	164.93	View chart
Costco Wholesale Corporation (COST)	0.6	$5.1M	-19%	6.0k	850.04	View chart
MasterCard Incorporated (MA)	0.5	$4.9M	-22%	11k	441.16	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.5	$4.7M	+14%	96k	48.74	View chart
Novo Nordisk A/S (NVO)	0.5	$4.6M	-2%	32k	142.74	View chart
Dimensional Etf Trust (DFAC)	0.5	$4.3M	+10%	133k	32.24	View chart
iShares Russell 2000 Index (IWM)	0.5	$4.3M		21k	202.89	View chart
McDonald's Corporation (MCD)	0.5	$4.2M	+6%	17k	254.83	View chart
Ishares Tr cmn (GOVT)	0.4	$4.0M	+4%	175k	22.57	View chart
UnitedHealth (UNH)	0.4	$3.9M	-31%	7.8k	509.26	View chart
iShares Lehman Aggregate Bond (AGG)	0.4	$3.9M	+5%	40k	97.07	View chart
Oracle Corporation (ORCL)	0.4	$3.9M		27k	141.20	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$3.8M	+4%	32k	118.78	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.4	$3.8M	+4%	22k	170.76	View chart
iShares Russell 3000 Growth Index (IUSG)	0.4	$3.6M	+4%	28k	127.48	View chart
Union Pacific Corporation (UNP)	0.4	$3.6M	-3%	16k	226.26	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$3.6M	+7%	9.7k	364.51	View chart
Verizon Communications (VZ)	0.4	$3.5M		85k	41.24	View chart
Wal-Mart Stores (WMT)	0.4	$3.5M	+3%	52k	67.71	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.4	$3.4M	+27%	32k	106.55	View chart
Sherwin-Williams Company (SHW)	0.4	$3.4M	-6%	11k	298.43	View chart
Visa (V)	0.4	$3.4M	+2%	13k	262.47	View chart
Northrop Grumman Corporation (NOC)	0.4	$3.3M	-13%	7.7k	435.98	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.2M	+6%	32k	100.39	View chart
iShares Lehman MBS Bond Fund (MBB)	0.3	$3.2M	+7%	35k	91.81	View chart
Cintas Corporation (CTAS)	0.3	$3.2M	-19%	4.5k	700.26	View chart
Bank of America Corporation (BAC)	0.3	$3.1M	-2%	79k	39.77	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.3	$3.1M	+18%	34k	91.78	View chart
Nextera Energy (NEE)	0.3	$3.1M	+14%	43k	70.81	View chart
Amgen (AMGN)	0.3	$3.0M	+9%	9.6k	312.44	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	0.3	$2.9M	+10%	46k	63.54	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.9M		5.3k	553.00	View chart
Constellation Brands (STZ)	0.3	$2.9M		11k	257.28	View chart
Qualcomm (QCOM)	0.3	$2.9M	-8%	14k	199.18	View chart
Honeywell International (HON)	0.3	$2.8M	-21%	13k	213.54	View chart
Stryker Corporation (SYK)	0.3	$2.8M		8.2k	340.26	View chart
Philip Morris International (PM)	0.3	$2.8M		27k	101.33	View chart
iShares Dow Jones US Technology (IYW)	0.3	$2.7M	+2%	18k	150.50	View chart
Chubb (CB)	0.3	$2.7M	+2%	11k	255.08	View chart
Marsh & McLennan Companies (MMC)	0.3	$2.7M		13k	210.72	View chart
SPDR S&P World ex-US (SPDW)	0.3	$2.7M	+4%	76k	35.08	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$2.7M	+21%	29k	92.54	View chart
Caterpillar (CAT)	0.3	$2.6M	-25%	8.0k	333.10	View chart
Coca-Cola Company (KO)	0.3	$2.6M	+7%	41k	63.65	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.3	$2.6M	-2%	16k	164.28	View chart
Abbott Laboratories (ABT)	0.3	$2.6M	-12%	25k	103.91	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.3	$2.5M	+9%	50k	50.31	View chart
Automatic Data Processing (ADP)	0.3	$2.5M	-4%	11k	238.69	View chart
iShares Russell 3000 Value Index (IUSV)	0.3	$2.5M	+13%	28k	88.13	View chart
Applied Materials (AMAT)	0.3	$2.4M	+106%	10k	235.99	View chart
Vanguard Emerging Markets ETF (VWO)	0.3	$2.4M	-9%	55k	43.76	View chart
Pgim Ultra Short Bd Etf etf/closed end- (PULS)	0.3	$2.4M	+53%	49k	49.70	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.3	$2.3M	+27%	46k	50.74	View chart
salesforce (CRM)	0.3	$2.3M	-13%	9.1k	257.11	View chart
SPDR Barclays Capital Inter Term (SPTI)	0.2	$2.3M	+7%	83k	28.02	View chart
First Trust Iv Enhanced Short (FTSM)	0.2	$2.3M	+78%	38k	59.60	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.2	$2.3M	+7%	29k	77.76	View chart
Eaton (ETN)	0.2	$2.3M		7.2k	313.55	View chart
Lowe's Companies (LOW)	0.2	$2.2M	-25%	10k	220.45	View chart
Progressive Corporation (PGR)	0.2	$2.2M	-12%	11k	207.70	View chart
Cisco Systems (CSCO)	0.2	$2.2M	-28%	46k	47.51	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.2	$2.1M	-2%	65k	32.56	View chart
Pfizer (PFE)	0.2	$2.1M	+6%	75k	27.98	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.1M	-3%	3.8k	555.54	View chart
Vanguard Value ETF (VTV)	0.2	$2.1M	+19%	13k	160.41	View chart
Ishares Inc core msci emkt (IEMG)	0.2	$2.0M	+13%	38k	53.53	View chart
International Business Machines (IBM)	0.2	$2.0M	-5%	12k	172.95	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.2	$2.0M	-22%	3.8k	535.08	View chart
Southern Company (SO)	0.2	$2.0M		26k	77.57	View chart
SPDR DJ Wilshire Large Cap (SPLG)	0.2	$2.0M	-9%	31k	64.00	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.2	$2.0M	-6%	48k	41.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.0M	-17%	4.3k	467.12	View chart
Altria (MO)	0.2	$1.9M	-2%	43k	45.55	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.2	$1.9M		37k	52.06	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$1.9M	+17%	26k	72.05	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.2	$1.9M		46k	40.75	View chart
Waste Management (WM)	0.2	$1.8M		8.7k	213.33	View chart
Technology SPDR (XLK)	0.2	$1.8M		8.1k	226.23	View chart
United Rentals (URI)	0.2	$1.8M		2.8k	646.73	View chart
SPDR Gold Trust (GLD)	0.2	$1.8M	+27%	8.4k	215.01	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.2	$1.7M		9.5k	182.56	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	0.2	$1.7M		20k	85.66	View chart
D First Tr Exchange-traded (FPE)	0.2	$1.7M	+19%	99k	17.36	View chart
Ishares Msci Japan (EWJ)	0.2	$1.7M		25k	68.24	View chart
Target Corporation (TGT)	0.2	$1.7M	+3%	12k	148.04	View chart
Ishares Tr usa min vo (USMV)	0.2	$1.7M	+3%	20k	83.96	View chart
S&p Global (SPGI)	0.2	$1.7M	-7%	3.8k	445.98	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$1.7M	+4%	14k	118.60	View chart
Palo Alto Networks (PANW)	0.2	$1.6M	-8%	4.9k	339.01	View chart
Zoetis Inc Cl A (ZTS)	0.2	$1.6M	-3%	9.5k	173.37	View chart
Netflix (NFLX)	0.2	$1.6M	+9%	2.4k	674.88	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.2	$1.6M		4.2k	383.19	View chart
Ishares Tr core tl usd bd (IUSB)	0.2	$1.6M		36k	45.22	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.2	$1.6M	+5%	30k	54.49	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.2	$1.6M	+19%	56k	28.92	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$1.6M		9.2k	174.46	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.6M	-22%	3.2k	505.81	View chart
iShares Russell Midcap Index Fund (IWR)	0.2	$1.6M	-5%	19k	81.08	View chart
Bristol Myers Squibb (BMY)	0.2	$1.6M	-7%	38k	41.53	View chart
Avery Dennison Corporation (AVY)	0.2	$1.6M		7.1k	218.65	View chart
TJX Companies (TJX)	0.2	$1.6M	-2%	14k	110.10	View chart
Genuine Parts Company (GPC)	0.2	$1.6M	+264%	11k	138.32	View chart
Financial Select Sector SPDR (XLF)	0.2	$1.5M	-3%	38k	41.11	View chart
Vanguard Growth ETF (VUG)	0.2	$1.5M	+14%	4.1k	374.01	View chart
Walt Disney Company (DIS)	0.2	$1.5M	+6%	15k	99.29	View chart
Wells Fargo & Company (WFC)	0.2	$1.5M	+14%	25k	59.39	View chart
PNC Financial Services (PNC)	0.2	$1.5M		9.6k	155.48	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.2	$1.5M		18k	84.04	View chart
Utilities SPDR (XLU)	0.2	$1.5M	+10%	22k	68.14	View chart
Alerian Mlp Etf etf (AMLP)	0.2	$1.5M	+11%	31k	47.98	View chart
Vanguard Mid-Cap ETF (VO)	0.2	$1.5M	+5%	6.1k	242.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.5M	-2%	12k	123.80	View chart
Duke Energy (DUK)	0.2	$1.5M	-3%	15k	100.23	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.2	$1.4M	+5%	18k	79.93	View chart
American Tower Reit (AMT)	0.2	$1.4M	-17%	7.4k	194.38	View chart
Accenture (ACN)	0.2	$1.4M		4.7k	303.39	View chart
Health Care SPDR (XLV)	0.2	$1.4M	-15%	9.7k	145.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M	+13%	7.1k	194.53	View chart
Goldman Sachs (GS)	0.1	$1.4M		3.0k	452.38	View chart
Ishares Tr trs flt rt bd (TFLO)	0.1	$1.4M	+126%	27k	50.66	View chart
General Dynamics Corporation (GD)	0.1	$1.4M	-9%	4.7k	290.14	View chart
Metropcs Communications (TMUS)	0.1	$1.4M	+5%	7.7k	176.18	View chart
Nike (NKE)	0.1	$1.3M	-9%	18k	75.37	View chart
Deere & Company (DE)	0.1	$1.3M	-37%	3.6k	373.67	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.1	$1.3M	+9%	13k	100.65	View chart
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT)	0.1	$1.3M		36k	36.66	View chart
First Tr Exchange Traded Fd fst low mtg etf (LMBS)	0.1	$1.3M	+19%	28k	48.05	View chart
Danaher Corporation (DHR)	0.1	$1.3M	-29%	5.3k	249.85	View chart
Energy Select Sector SPDR (XLE)	0.1	$1.3M	+19%	15k	91.15	View chart
American Express Company (AXP)	0.1	$1.3M	-6%	5.6k	231.54	View chart
Linde (LIN)	0.1	$1.3M	-20%	3.0k	438.75	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.1	$1.3M		22k	60.30	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.1	$1.3M	-26%	52k	25.09	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	-8%	7.9k	162.21	View chart
iShares Lehman Short Treasury Bond (SHV)	0.1	$1.3M	-15%	12k	110.50	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$1.3M		18k	72.75	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.1	$1.3M	+13%	4.8k	260.70	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.1	$1.3M		40k	31.55	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.3M		13k	96.26	View chart
Yum! Brands (YUM)	0.1	$1.2M	-19%	9.3k	132.46	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.1	$1.2M		11k	110.35	View chart
Boeing Company (BA)	0.1	$1.2M	-18%	6.7k	182.01	View chart
Comcast Corporation (CMCSA)	0.1	$1.2M	+6%	31k	39.16	View chart
Rockwell Automation (ROK)	0.1	$1.2M	-2%	4.4k	275.30	View chart
Analog Devices (ADI)	0.1	$1.2M	-2%	5.3k	228.28	View chart
Filo	0.1	$1.2M	NEW	1.00	1207812.00	View chart
Invesco Dwa Technology Momentum Etf dwa technology (PTF)	0.1	$1.2M		19k	61.94	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$1.2M	-40%	15k	78.33	View chart
Ishares Tr etf msci usa (ESGU)	0.1	$1.2M	-17%	9.9k	119.32	View chart
Invesco Bulletshares 2025 Mu buls (BSMP)	0.1	$1.2M	-2%	49k	24.29	View chart
First Tr Exchange-traded (KNG)	0.1	$1.2M	+7%	23k	50.52	View chart
Norfolk Southern (NSC)	0.1	$1.2M	+3%	5.4k	214.69	View chart
First Trust Morningstar Divid Ledr (FDL)	0.1	$1.2M		31k	37.93	View chart
Ishares Tr rus200 grw idx (IWY)	0.1	$1.2M	+26%	5.4k	214.52	View chart
Arista Networks (ANET)	0.1	$1.2M	-9%	3.3k	350.48	View chart
McKesson Corporation (MCK)	0.1	$1.2M	+16%	2.0k	584.04	View chart
At&t (T)	0.1	$1.2M	+2%	60k	19.11	View chart
8700 Menaul Properties	0.1	$1.1M	NEW	1.00	1148319.00	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.1	$1.1M	+16%	23k	50.11	View chart
Emerson Electric (EMR)	0.1	$1.1M	-3%	10k	110.16	View chart
Vanguard European ETF (VGK)	0.1	$1.1M	+17%	17k	66.77	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.1	$1.1M	+21%	5.7k	197.11	View chart
Spdr Series Trust cmn (HYMB)	0.1	$1.1M	+13%	44k	25.44	View chart
Blackrock Etf Trust us eqt factor (DYNF)	0.1	$1.1M	+101%	24k	46.94	View chart
Uber Technologies (UBER)	0.1	$1.1M	+14%	16k	72.68	View chart
iShares S&P MidCap 400 Growth (IJK)	0.1	$1.1M	-17%	13k	88.11	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$1.1M	+13%	11k	102.30	View chart
Pacer Fds Tr trendp 750 etf (PTLC)	0.1	$1.1M		22k	49.76	View chart
Travelers Companies (TRV)	0.1	$1.1M	+4%	5.4k	203.34	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		11k	97.04	View chart
Lam Research Corporation (LRCX)	0.1	$1.1M	-50%	1.0k	1064.85	View chart
Intel Corporation (INTC)	0.1	$1.1M	-7%	36k	30.97	View chart
First Trust NASDAQ-100 EqualWeighted ETF (QQEW)	0.1	$1.1M		8.9k	123.29	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1M	+5%	19k	59.06	View chart
Republic Services (RSG)	0.1	$1.1M		5.6k	194.34	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.1	$1.1M	+2%	20k	54.75	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.1	$1.1M	+24%	16k	66.35	View chart
D.R. Horton (DHI)	0.1	$1.1M		7.5k	140.93	View chart
SPDR DJ Wilshire Mid Cap (SPMD)	0.1	$1.1M		21k	51.30	View chart
Tesla Motors (TSLA)	0.1	$1.1M	-18%	5.3k	197.88	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.1	$1.1M		21k	50.47	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.1	$1.0M		23k	45.75	View chart
Mondelez Int (MDLZ)	0.1	$1.0M	+9%	16k	65.44	View chart
BlackRock Core Bond Trust (BHK)	0.1	$1.0M	+2%	98k	10.65	View chart
CSX Corporation (CSX)	0.1	$1.0M		31k	33.45	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.0M	+5%	5.6k	182.01	View chart
Dimensional Etf Trust (DFAI)	0.1	$1.0M	+68%	34k	29.67	View chart
Allstate Corporation (ALL)	0.1	$1.0M		6.4k	159.66	View chart
Hershey Company (HSY)	0.1	$1000k		5.4k	183.83	View chart
Mettler-Toledo International (MTD)	0.1	$999k	-10%	715.00	1397.59	View chart
United Parcel Service (UPS)	0.1	$983k	+10%	7.2k	136.84	View chart
Aon (AON)	0.1	$982k		3.3k	293.54	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.1	$977k	+3%	9.1k	107.12	View chart
Industrial SPDR (XLI)	0.1	$974k	+12%	8.0k	121.87	View chart
Phillips 66 (PSX)	0.1	$949k	+12%	6.7k	141.17	View chart
American Electric Power Company (AEP)	0.1	$948k	+12%	11k	87.74	View chart
Cincinnati Financial Corporation (CINF)	0.1	$948k	-7%	8.0k	118.10	View chart
Real Estate Select Sect Spdr (XLRE)	0.1	$945k	-17%	25k	38.41	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$945k		7.8k	120.98	View chart
iShares Gold Trust (IAU)	0.1	$940k		21k	43.93	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.1	$934k	+24%	32k	28.87	View chart
3M Company (MMM)	0.1	$915k	-17%	9.0k	102.19	View chart
Vanguard Information Technology ETF (VGT)	0.1	$908k	+3%	1.6k	576.72	View chart
Huntington Ingalls Inds (HII)	0.1	$901k	-27%	3.7k	246.33	View chart
Marathon Petroleum Corp (MPC)	0.1	$898k		5.2k	173.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$897k	+89%	9.9k	90.19	View chart
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB)	0.1	$894k	-15%	18k	51.06	View chart
Anthem (ELV)	0.1	$892k	+9%	1.6k	541.78	View chart
Starbucks Corporation (SBUX)	0.1	$891k	-8%	11k	77.85	View chart
Ishares Tr core div grwth (DGRO)	0.1	$887k	+9%	15k	57.61	View chart
SPDR S&P Dividend (SDY)	0.1	$886k		7.0k	127.18	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$878k	-7%	18k	48.54	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.1	$873k	+7%	2.6k	333.44	View chart
ConocoPhillips (COP)	0.1	$872k	+2%	7.6k	114.38	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.1	$859k		9.2k	93.81	View chart
BlackRock (BLK)	0.1	$858k		1.1k	787.32	View chart
Ab Active Etfs (YEAR)	0.1	$858k	+1113%	17k	50.52	View chart
FedEx Corporation (FDX)	0.1	$842k	+7%	2.8k	299.79	View chart
Flextronics International Ltd Com Stk (FLEX)	0.1	$840k	+7%	29k	29.49	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$833k	+14%	6.9k	120.74	View chart
Nvent Electric Plc Voting equities (NVT)	0.1	$831k	+28%	11k	76.61	View chart
PPG Industries (PPG)	0.1	$828k	-12%	6.6k	125.89	View chart

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 2024 Q2 filed July 23, 2024
Private Trust Co Na 2024 Q1 filed April 24, 2024
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

View all past filings

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