Private Trust Co Na

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

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Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Private Trust Co Na has 2220 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $22M 169k 129.93
Microsoft Corporation (MSFT) 2.7 $19M -2% 77k 239.82
Spdr S&p 500 Etf (SPY) 1.6 $11M +4% 29k 382.43
Johnson & Johnson (JNJ) 1.3 $8.5M 48k 176.64
Procter & Gamble Company (PG) 1.1 $7.5M 50k 151.56
Vanguard Total Stock Market ETF (VTI) 1.1 $7.5M 39k 191.19
Vanguard Europe Pacific ETF (VEA) 1.1 $7.3M -14% 173k 41.97
iShares S&P 500 Index (IVV) 1.1 $7.2M -5% 19k 390.62
Amazon (AMZN) 1.0 $6.6M -8% 79k 84.00
Alphabet Inc Class A cs (GOOGL) 1.0 $6.6M 75k 88.23
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.5M -19% 19k 347.83
Northrop Grumman Corporation (NOC) 0.9 $6.3M 12k 545.60
UnitedHealth (UNH) 0.9 $6.2M 12k 530.20
Abbvie (ABBV) 0.9 $6.2M -3% 38k 161.60

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iShares S&P MidCap 400 Index (IJH) 0.9 $6.1M -6% 25k 241.88
Pepsi (PEP) 0.9 $5.9M 33k 180.68
JPMorgan Chase & Co. (JPM) 0.9 $5.8M -4% 43k 134.09
Chevron Corporation (CVX) 0.9 $5.8M -3% 32k 179.50
Exxon Mobil Corporation (XOM) 0.9 $5.7M 52k 110.29
Home Depot (HD) 0.8 $5.7M -4% 18k 315.88
Pfizer (PFE) 0.8 $5.1M +5% 100k 51.24
Merck & Co (MRK) 0.8 $5.1M 46k 110.96
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.0M -4% 19k 266.31
Berkshire Hathaway (BRK.B) 0.7 $4.7M 15k 308.88
Costco Wholesale Corporation (COST) 0.7 $4.7M -2% 10k 456.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.7M -5% 47k 100.00
MasterCard Incorporated (MA) 0.7 $4.4M 13k 347.71
Bristol Myers Squibb (BMY) 0.5 $3.5M -2% 49k 71.95
Eli Lilly & Co. (LLY) 0.5 $3.5M +3% 9.6k 365.88
Honeywell International (HON) 0.5 $3.5M 16k 214.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $3.4M +52% 37k 91.47
Cisco Systems (CSCO) 0.5 $3.4M 71k 47.63
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M 38k 88.74
Lowe's Companies (LOW) 0.5 $3.3M 17k 199.25
Nextera Energy (NEE) 0.5 $3.3M -9% 40k 83.59
Abbott Laboratories (ABT) 0.5 $3.2M -5% 29k 109.77
Raytheon Technologies Corp (RTX) 0.5 $3.2M 32k 100.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $3.2M +93% 62k 50.67
Union Pacific Corporation (UNP) 0.5 $3.2M -4% 15k 207.04
Bank of America Corporation (BAC) 0.5 $3.1M 95k 33.12
McDonald's Corporation (MCD) 0.5 $3.1M 12k 263.52
Deere & Company (DE) 0.5 $3.0M -4% 7.1k 428.77
Sherwin-Williams Company (SHW) 0.4 $3.0M -2% 13k 237.36
iShares Russell 2000 Index (IWM) 0.4 $3.0M -11% 17k 174.34
Vanguard Total Bond Market ETF (BND) 0.4 $2.9M -15% 41k 71.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.9M -6% 47k 61.22
Verizon Communications (VZ) 0.4 $2.8M 71k 39.40
Cintas Corporation (CTAS) 0.4 $2.8M 6.1k 451.69
Coca-Cola Company (KO) 0.4 $2.7M -9% 43k 63.61
Automatic Data Processing (ADP) 0.4 $2.7M 11k 238.84
Thermo Fisher Scientific (TMO) 0.4 $2.7M -8% 4.9k 550.59
Accenture (ACN) 0.4 $2.7M -6% 10k 266.84
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.4 $2.7M +2617% 33k 82.59
Dimensional Etf Trust (DFAC) 0.4 $2.7M NEW 110k 24.28
Constellation Brands (STZ) 0.4 $2.7M +582% 12k 231.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.6M -23% 19k 141.25
Oracle Corporation (ORCL) 0.4 $2.6M +4% 32k 81.73
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.3k 486.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.5M +7% 30k 84.80
Philip Morris International (PM) 0.4 $2.4M +4% 24k 101.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.4M -6% 5.5k 442.71
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.3M +4% 29k 81.53
Caterpillar (CAT) 0.3 $2.3M 9.7k 239.53
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M -12% 58k 38.98
Broadcom (AVGO) 0.3 $2.2M -14% 4.0k 559.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M -5% 19k 113.96
Wal-Mart Stores (WMT) 0.3 $2.1M -6% 15k 141.77
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M +2% 9.6k 214.26
Qualcomm (QCOM) 0.3 $2.0M 19k 109.95
Marsh & McLennan Companies (MMC) 0.3 $2.0M 12k 165.51
Danaher Corporation (DHR) 0.3 $2.0M 7.4k 265.36
Novo Nordisk A/S (NVO) 0.3 $2.0M +401% 14k 135.35
Ishares Tr etf msci usa (ESGU) 0.3 $1.9M -10% 23k 84.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.9M +5% 48k 39.91
Nike (NKE) 0.3 $1.9M -10% 16k 116.98
Chubb (CB) 0.3 $1.9M +47% 8.5k 220.55
Amgen (AMGN) 0.3 $1.9M -2% 7.1k 262.56
American Tower Reit (AMT) 0.3 $1.9M -4% 8.7k 211.91
iShares Russell 3000 Value Index (IUSV) 0.3 $1.8M -8% 26k 70.64
Stryker Corporation (SYK) 0.3 $1.8M -2% 7.5k 244.51
United Parcel Service (UPS) 0.3 $1.8M -3% 10k 173.88
Altria (MO) 0.3 $1.8M 39k 45.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.7M +178% 69k 25.13
Progressive Corporation (PGR) 0.3 $1.7M 13k 129.73
CVS Caremark Corporation (CVS) 0.3 $1.7M -2% 18k 93.19
Visa (V) 0.3 $1.7M 8.2k 207.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.7M +28% 43k 38.88
NVIDIA Corporation (NVDA) 0.2 $1.7M 12k 146.18
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 8.1k 203.87
Duke Energy (DUK) 0.2 $1.6M 16k 102.98
Intuit (INTU) 0.2 $1.6M -8% 4.1k 389.25
Health Care SPDR (XLV) 0.2 $1.6M +14% 12k 135.81
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.6M +48% 36k 44.99
Intel Corporation (INTC) 0.2 $1.6M -2% 59k 26.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M -4% 21k 74.93
Southern Company (SO) 0.2 $1.5M 22k 71.41
D First Tr Exchange-traded (FPE) 0.2 $1.5M -7% 91k 16.80
Wells Fargo & Company (WFC) 0.2 $1.5M 36k 41.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.5M 34k 43.91
Ishares Tr usa min vo (USMV) 0.2 $1.5M 21k 72.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.5M +363% 33k 45.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $1.5M NEW 28k 51.37
Target Corporation (TGT) 0.2 $1.5M 9.8k 148.99
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M -7% 9.4k 151.62
Hershey Company (HSY) 0.2 $1.4M 6.1k 231.60
General Dynamics Corporation (GD) 0.2 $1.4M 5.6k 248.18
Zoetis Inc Cl A (ZTS) 0.2 $1.4M -20% 9.5k 146.53
Colgate-Palmolive Company (CL) 0.2 $1.4M -4% 17k 78.77
International Business Machines (IBM) 0.2 $1.4M -4% 9.6k 140.84
BlackRock (BLK) 0.2 $1.3M -5% 1.9k 708.51
Norfolk Southern (NSC) 0.2 $1.3M 5.4k 246.37
Brown-Forman Corporation (BF.A) 0.2 $1.3M 20k 65.78
Huntington Ingalls Inds (HII) 0.2 $1.3M 5.8k 230.70
S&p Global (SPGI) 0.2 $1.3M 3.9k 334.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M -14% 12k 106.46
Vanguard Value ETF (VTV) 0.2 $1.3M +8% 9.2k 140.34
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M -38% 13k 96.90
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M -9% 28k 44.64
Goldman Sachs (GS) 0.2 $1.3M +11% 3.7k 343.32
Avery Dennison Corporation (AVY) 0.2 $1.3M 6.9k 181.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M -9% 31k 40.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M -23% 16k 77.48
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M -5% 18k 67.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M +10% 11k 108.23
Wp Carey (WPC) 0.2 $1.2M +95% 16k 78.13
Invesco Bulletshares 2025 Mu buls (BSMP) 0.2 $1.2M +1372% 50k 24.32
At&t (T) 0.2 $1.2M +2% 65k 18.41
Facebook Inc cl a (META) 0.2 $1.2M +18% 9.9k 120.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M +4% 16k 74.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M -11% 17k 68.31
PNC Financial Services (PNC) 0.2 $1.2M -7% 7.4k 157.94
Waste Management (WM) 0.2 $1.2M 7.5k 156.88
Real Estate Select Sect Spdr (XLRE) 0.2 $1.2M -4% 32k 36.92
Boeing Company (BA) 0.2 $1.2M +3% 6.1k 190.48
Allstate Corporation (ALL) 0.2 $1.1M -2% 8.5k 135.63
Parker-Hannifin Corporation (PH) 0.2 $1.1M 3.9k 290.90
Cigna Corp (CI) 0.2 $1.1M -3% 3.5k 331.31
ConocoPhillips (COP) 0.2 $1.1M 9.7k 118.05
Travelers Companies (TRV) 0.2 $1.1M 6.1k 187.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M +10% 7.5k 151.90
Mettler-Toledo International (MTD) 0.2 $1.1M 783.00 1445.72
Vanguard Small-Cap ETF (VB) 0.2 $1.1M -9% 6.1k 183.50
U.S. Bancorp (USB) 0.2 $1.1M -2% 26k 43.59
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 25k 44.94
Walt Disney Company (DIS) 0.2 $1.1M -21% 13k 86.89
Financial Select Sector SPDR (XLF) 0.2 $1.1M -17% 32k 34.20
SPDR S&P World ex-US (SPDW) 0.2 $1.1M +73% 37k 29.68
Energy Select Sector SPDR (XLE) 0.2 $1.1M +5% 13k 87.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M -26% 16k 65.66
Eaton (ETN) 0.2 $1.1M 6.9k 156.88
Emerson Electric (EMR) 0.2 $1.1M -3% 11k 96.04
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.1M +25% 17k 61.95
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M +156% 18k 59.46
First Trust Dorsey Wright Etf (DDIV) 0.2 $1.1M 37k 28.60
Fastenal Company (FAST) 0.2 $1.1M -5% 23k 47.33
3M Company (MMM) 0.2 $1.1M -4% 8.8k 119.97
Otis Worldwide Corp (OTIS) 0.2 $1.0M -4% 13k 78.30
Paypal Holdings (PYPL) 0.2 $1.0M -9% 15k 71.24
Brown-Forman Corporation (BF.B) 0.2 $1.0M 16k 65.71
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.3k 165.29
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.0M +18% 28k 37.50
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M -9% 8.6k 120.55
Aon (AON) 0.2 $1.0M 3.4k 300.18
SPDR S&P Dividend (SDY) 0.2 $1.0M -16% 8.2k 125.15
PPG Industries (PPG) 0.2 $1.0M 8.1k 125.74
Devon Energy Corporation (DVN) 0.1 $1.0M +20% 16k 61.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M +5% 27k 36.99
General Mills (GIS) 0.1 $1.0M 12k 83.83
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $994k NEW 20k 50.26
iShares S&P 500 Growth Index (IVW) 0.1 $993k -21% 17k 58.52
TJX Companies (TJX) 0.1 $982k -8% 12k 79.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $963k +41% 33k 28.89
Neogen Corporation (NEOG) 0.1 $950k -2% 62k 15.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $944k +103% 32k 29.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $941k +15% 8.9k 105.43
Mondelez Int (MDLZ) 0.1 $938k +5% 14k 66.63
Yum! Brands (YUM) 0.1 $934k 7.3k 128.03
Adobe Systems Incorporated (ADBE) 0.1 $930k -18% 2.8k 336.59
D.R. Horton (DHI) 0.1 $926k -3% 10k 89.11
Technology SPDR (XLK) 0.1 $922k -34% 7.4k 124.41
Starbucks Corporation (SBUX) 0.1 $918k +2% 9.3k 99.23
CSX Corporation (CSX) 0.1 $915k 30k 30.97
salesforce (CRM) 0.1 $912k -26% 6.9k 132.56
Cleveland-cliffs (CLF) 0.1 $910k -5% 57k 16.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $909k +11% 10k 91.32
Cincinnati Financial Corporation (CINF) 0.1 $907k -11% 8.9k 102.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $906k +36% 12k 75.56
Utilities SPDR (XLU) 0.1 $902k 13k 70.48
Alerian Mlp Etf etf (AMLP) 0.1 $899k -3% 24k 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $898k 11k 83.56
Vanguard Growth ETF (VUG) 0.1 $896k -3% 4.2k 213.13
Becton, Dickinson and (BDX) 0.1 $886k 3.5k 254.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $880k -18% 18k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $878k -38% 8.9k 98.67
Rockwell Automation (ROK) 0.1 $866k +5% 3.4k 257.51
Lam Research Corporation (LRCX) 0.1 $864k 2.1k 420.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $860k +45% 11k 81.20
Ishares Tr core div grwth (DGRO) 0.1 $859k +9% 17k 50.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $855k +54% 12k 72.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $853k +80% 9.2k 92.75
Arthur J. Gallagher & Co. (AJG) 0.1 $850k 4.5k 188.47
Linde (LIN) 0.1 $842k -2% 2.6k 326.36
Edwards Lifesciences (EW) 0.1 $841k 11k 74.57
American Electric Power Company (AEP) 0.1 $835k -5% 8.8k 94.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $830k +8% 19k 44.02
Morgan Stanley (MS) 0.1 $830k 9.8k 85.05
iShares Gold Trust (IAU) 0.1 $829k NEW 24k 34.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $824k NEW 16k 51.59
Comcast Corporation (CMCSA) 0.1 $815k -3% 23k 34.96
Bank of New York Mellon Corporation (BK) 0.1 $808k +2% 18k 45.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $798k +32% 8.0k 100.00
Dupont De Nemours (DD) 0.1 $796k -3% 12k 68.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $795k 18k 43.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $779k -11% 9.3k 83.75
Kimberly-Clark Corporation (KMB) 0.1 $775k +10% 5.7k 135.68
Blackstone Group Inc Com Cl A (BX) 0.1 $774k -14% 10k 74.14
Anthem (ELV) 0.1 $750k -2% 1.5k 513.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $743k +8% 16k 46.25
McKesson Corporation (MCK) 0.1 $738k 2.0k 375.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $731k 5.6k 131.36
Te Connectivity Ltd for (TEL) 0.1 $727k -33% 6.3k 114.85
Truist Financial Corp equities (TFC) 0.1 $718k 17k 43.02
Vanguard Information Technology ETF (VGT) 0.1 $715k 2.2k 319.62
Vanguard European ETF (VGK) 0.1 $712k -7% 13k 55.45
Corteva (CTVA) 0.1 $710k -2% 12k 58.79
Air Products & Chemicals (APD) 0.1 $710k -2% 2.3k 308.16
Ishares Tr msci eafe esg (ESGD) 0.1 $704k 11k 65.76
American Express Company (AXP) 0.1 $694k 4.7k 147.75
iShares MSCI EAFE Value Index (EFV) 0.1 $694k -16% 15k 45.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $693k +14% 15k 47.38
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $691k NEW 12k 57.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $684k -7% 13k 51.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $681k +27% 4.7k 145.86
Church & Dwight (CHD) 0.1 $680k 8.4k 80.56
Marathon Petroleum Corp (MPC) 0.1 $679k -3% 5.8k 116.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $678k -13% 6.3k 108.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $677k +5% 8.8k 76.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $675k +20% 11k 63.86
SPDR Gold Trust (GLD) 0.1 $675k +2% 4.0k 169.68
iShares Russell Midcap Value Index (IWS) 0.1 $673k 6.4k 105.30
Dow (DOW) 0.1 $671k 13k 50.39
CF Industries Holdings (CF) 0.1 $669k 7.9k 85.20
Republic Services (RSG) 0.1 $668k +4% 5.2k 129.08
Ishares High Dividend Equity F (HDV) 0.1 $667k +4% 6.4k 104.32
Pimco Income Strategy Fund II (PFN) 0.1 $660k +4% 93k 7.07
Vanguard REIT ETF (VNQ) 0.1 $659k -14% 8.0k 82.50
Schwab Strategic Tr intrm trm (SCHR) 0.1 $659k -22% 13k 49.23
Occidental Petroleum Corporation (OXY) 0.1 $656k 10k 62.99
Medtronic (MDT) 0.1 $649k +2% 8.4k 77.72
Ishares Tr trs flt rt bd (TFLO) 0.1 $647k +33% 13k 50.40

Past Filings by Private Trust Co Na

SEC 13F filings are viewable for Private Trust Co Na going back to 2013

View all past filings