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, NVDA, AMZN, and represent 11.37% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: SPY, XOM, NVDA, SWK, IBM, CGMS, ECL, SGOV, VONV, CGXU.
- Started 253 new stock positions in WK, VLY, DDS, PBR, FAF, IBTJ, EPS, WNS, G, MLI.
- Reduced shares in these 10 stocks: IJH, FLMX, GSY, IEFA, TFI, IUSG, GOVT, NOC, IYW, SHW.
- Sold out of its positions in ACMR, ARKG, ALE, KNTK, AMPH, AIT, ALV, BILI, BXMT, BE.
- Private Trust Co Na was a net buyer of stock by $19M.
- Private Trust Co Na has $972M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001277557
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Portfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2469 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Private Trust Co Na has 2469 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Trust Co Na March 31, 2025 positions
- Download the Private Trust Co Na March 2025 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $31M | 141k | 222.13 |
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Microsoft Corporation (MSFT) | 2.9 | $28M | 75k | 375.39 |
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Spdr S&p 500 Etf (SPY) | 2.0 | $20M | +14% | 35k | 559.39 |
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NVIDIA Corporation (NVDA) | 1.7 | $17M | +7% | 152k | 108.38 |
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Amazon (AMZN) | 1.5 | $15M | +3% | 78k | 190.26 |
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iShares S&P 500 Index (IVV) | 1.3 | $13M | +3% | 23k | 561.91 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $10M | 66k | 154.64 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $10M | +3% | 41k | 245.30 |
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Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.7M | +5% | 35k | 274.84 |
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Eli Lilly & Co. (LLY) | 1.0 | $9.5M | 12k | 825.91 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.9M | -2% | 19k | 468.92 |
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Vanguard S&p 500 Etf idx (VOO) | 0.9 | $8.7M | +6% | 17k | 513.91 |
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Exxon Mobil Corporation (XOM) | 0.8 | $8.2M | +25% | 69k | 118.93 |
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Procter & Gamble Company (PG) | 0.8 | $7.8M | -7% | 46k | 170.42 |
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Abbvie (ABBV) | 0.8 | $7.7M | 37k | 209.52 |
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Broadcom (AVGO) | 0.8 | $7.6M | +3% | 45k | 167.43 |
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Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 14k | 532.58 |
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Johnson & Johnson (JNJ) | 0.7 | $7.0M | -2% | 42k | 165.84 |
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SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $6.8M | -3% | 85k | 80.37 |
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Home Depot (HD) | 0.7 | $6.5M | 18k | 366.49 |
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Alphabet Inc Class C cs (GOOG) | 0.6 | $6.3M | +6% | 40k | 156.23 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.2M | -14% | 81k | 75.65 |
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Facebook Inc cl a (META) | 0.6 | $5.9M | +4% | 10k | 576.37 |
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McDonald's Corporation (MCD) | 0.6 | $5.7M | 18k | 312.37 |
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MasterCard Incorporated (MA) | 0.6 | $5.7M | +5% | 10k | 548.13 |
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SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $5.3M | +10% | 104k | 51.07 |
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Chevron Corporation (CVX) | 0.5 | $5.3M | +4% | 32k | 167.29 |
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Costco Wholesale Corporation (COST) | 0.5 | $5.2M | +5% | 5.5k | 945.84 |
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Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.9M | -9% | 97k | 50.83 |
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iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.8M | -3% | 46k | 104.57 |
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iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.8M | -24% | 82k | 58.35 |
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Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | +4% | 36k | 132.46 |
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Visa (V) | 0.5 | $4.7M | +5% | 13k | 350.46 |
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Wal-Mart Stores (WMT) | 0.5 | $4.4M | -2% | 50k | 87.79 |
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iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.3M | -2% | 12k | 361.09 |
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iShares Russell 2000 Index (IWM) | 0.4 | $4.3M | -4% | 21k | 199.49 |
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Oracle Corporation (ORCL) | 0.4 | $4.1M | +7% | 30k | 139.81 |
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International Business Machines (IBM) | 0.4 | $4.1M | +27% | 17k | 248.66 |
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Philip Morris International (PM) | 0.4 | $4.1M | -13% | 26k | 158.73 |
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UnitedHealth (UNH) | 0.4 | $4.1M | +5% | 7.8k | 523.75 |
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Pepsi (PEP) | 0.4 | $3.9M | -13% | 26k | 149.94 |
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Merck & Co (MRK) | 0.4 | $3.9M | 44k | 89.76 |
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Dimensional Etf Trust (DFAC) | 0.4 | $3.9M | -5% | 119k | 32.99 |
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iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.9M | -10% | 40k | 98.92 |
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Union Pacific Corporation (UNP) | 0.4 | $3.9M | +5% | 16k | 236.24 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.7M | 22k | 170.89 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.7M | -12% | 35k | 105.44 |
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Cintas Corporation (CTAS) | 0.4 | $3.6M | -4% | 17k | 205.53 |
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iShares S&P 1500 Index Fund (ITOT) | 0.3 | $3.4M | 28k | 122.01 |
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Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $3.2M | +2% | 35k | 91.73 |
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Nextera Energy (NEE) | 0.3 | $3.2M | +5% | 45k | 70.89 |
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Chubb (CB) | 0.3 | $3.2M | +2% | 11k | 301.99 |
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Verizon Communications (VZ) | 0.3 | $3.1M | 69k | 45.36 |
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Abbott Laboratories (ABT) | 0.3 | $3.1M | +3% | 24k | 132.65 |
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Sherwin-Williams Company (SHW) | 0.3 | $3.1M | -17% | 9.0k | 349.19 |
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Bank of America Corporation (BAC) | 0.3 | $3.1M | -2% | 75k | 41.73 |
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Ishares Tr cmn (GOVT) | 0.3 | $3.1M | -20% | 134k | 22.98 |
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SPDR S&P World ex-US (SPDW) | 0.3 | $3.1M | +8% | 84k | 36.41 |
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Amgen (AMGN) | 0.3 | $3.0M | -2% | 9.7k | 311.54 |
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Cisco Systems (CSCO) | 0.3 | $3.0M | +6% | 49k | 61.71 |
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Stryker Corporation (SYK) | 0.3 | $2.9M | +9% | 7.9k | 372.26 |
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iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | -2% | 32k | 92.83 |
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Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | -4% | 12k | 244.03 |
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iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.9M | -11% | 31k | 93.78 |
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Vanguard Value ETF (VTV) | 0.3 | $2.9M | +5% | 17k | 172.74 |
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Automatic Data Processing (ADP) | 0.3 | $2.9M | -3% | 9.5k | 305.52 |
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SPDR Gold Trust (GLD) | 0.3 | $2.9M | +9% | 10k | 288.13 |
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Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | -21% | 5.4k | 512.05 |
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Progressive Corporation (PGR) | 0.3 | $2.7M | -5% | 9.7k | 283.01 |
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Honeywell International (HON) | 0.3 | $2.7M | +9% | 13k | 211.75 |
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Netflix (NFLX) | 0.3 | $2.6M | -3% | 2.8k | 932.53 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.6M | -2% | 15k | 173.23 |
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iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | +14% | 31k | 85.07 |
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SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $2.6M | +2% | 91k | 28.58 |
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $2.6M | +20% | 78k | 33.24 |
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Ishares Inc core msci emkt (IEMG) | 0.3 | $2.6M | +22% | 48k | 53.97 |
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Coca-Cola Company (KO) | 0.3 | $2.6M | 36k | 71.62 |
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Qualcomm (QCOM) | 0.3 | $2.6M | +10% | 17k | 153.61 |
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Caterpillar (CAT) | 0.3 | $2.6M | -8% | 7.8k | 329.80 |
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salesforce (CRM) | 0.3 | $2.5M | +8% | 9.3k | 268.37 |
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SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $2.5M | +10% | 38k | 65.76 |
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First Tr Exchng Traded Fd Vi (BUFR) | 0.3 | $2.5M | +19% | 83k | 29.69 |
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Altria (MO) | 0.3 | $2.4M | -3% | 41k | 60.02 |
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Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | +7% | 4.9k | 497.60 |
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Southern Company (SO) | 0.2 | $2.4M | +10% | 26k | 91.95 |
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First Trust Iv Enhanced Short (FTSM) | 0.2 | $2.4M | +18% | 40k | 59.84 |
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iShares Russell 3000 Growth Index (IUSG) | 0.2 | $2.4M | -26% | 19k | 127.08 |
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Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.4M | -6% | 36k | 66.34 |
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Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | +2% | 53k | 45.26 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.3M | +6% | 12k | 193.98 |
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Eaton (ETN) | 0.2 | $2.3M | +7% | 8.6k | 271.83 |
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Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $2.3M | +8% | 57k | 40.76 |
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iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | -7% | 12k | 188.15 |
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TJX Companies (TJX) | 0.2 | $2.3M | +38% | 19k | 121.80 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.2M | 79k | 27.96 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.2M | +16% | 6.2k | 352.58 |
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $2.2M | 43k | 50.85 |
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Constellation Brands (STZ) | 0.2 | $2.1M | 12k | 183.52 |
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Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.1M | -13% | 46k | 46.08 |
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iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.1M | 23k | 92.29 |
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Metropcs Communications (TMUS) | 0.2 | $2.0M | 7.7k | 266.71 |
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First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $2.0M | 45k | 44.59 |
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Uber Technologies (UBER) | 0.2 | $2.0M | +8% | 28k | 72.86 |
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Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $2.0M | +5% | 40k | 50.23 |
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Technology SPDR (XLK) | 0.2 | $2.0M | 9.7k | 206.49 |
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S&p Global (SPGI) | 0.2 | $2.0M | +3% | 3.9k | 508.10 |
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Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | +7% | 40k | 49.81 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.9M | -4% | 32k | 60.99 |
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Goldman Sachs (GS) | 0.2 | $1.9M | 3.5k | 546.35 |
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Utilities SPDR (XLU) | 0.2 | $1.9M | +3% | 24k | 78.85 |
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Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $1.9M | +4% | 35k | 54.76 |
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Novo Nordisk A/S (NVO) | 0.2 | $1.9M | -4% | 27k | 69.44 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.3k | 446.76 |
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Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | +2% | 15k | 128.96 |
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Duke Energy (DUK) | 0.2 | $1.9M | -2% | 16k | 121.97 |
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Ishares Tr usa min vo (USMV) | 0.2 | $1.9M | +12% | 20k | 93.66 |
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Waste Management (WM) | 0.2 | $1.9M | -4% | 8.2k | 231.50 |
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Wells Fargo & Company (WFC) | 0.2 | $1.9M | 26k | 71.79 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | -11% | 3.5k | 533.48 |
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Alerian Mlp Etf etf (AMLP) | 0.2 | $1.9M | +25% | 36k | 51.94 |
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PNC Financial Services (PNC) | 0.2 | $1.9M | +4% | 11k | 175.77 |
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iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | -3% | 23k | 81.73 |
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Tesla Motors (TSLA) | 0.2 | $1.9M | -10% | 7.1k | 259.16 |
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Wisdomtree Floating Rate Treasury Fund (USFR) | 0.2 | $1.8M | +15% | 37k | 50.33 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | +16% | 13k | 139.78 |
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At&t (T) | 0.2 | $1.8M | +2% | 64k | 28.28 |
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Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | -9% | 6.8k | 258.62 |
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Lowe's Companies (LOW) | 0.2 | $1.8M | 7.6k | 233.21 |
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Vanguard Growth ETF (VUG) | 0.2 | $1.8M | +13% | 4.7k | 370.82 |
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American Express Company (AXP) | 0.2 | $1.8M | 6.5k | 269.05 |
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PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.8M | -4% | 34k | 51.55 |
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Pfizer (PFE) | 0.2 | $1.7M | +13% | 69k | 25.34 |
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First Tr Exchange-traded (KNG) | 0.2 | $1.7M | +5% | 33k | 50.52 |
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Accenture (ACN) | 0.2 | $1.6M | +23% | 5.2k | 312.03 |
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Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | +6% | 15k | 103.20 |
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Ecolab (ECL) | 0.2 | $1.6M | +101% | 6.2k | 253.52 |
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Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $1.6M | +8% | 8.1k | 193.02 |
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Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.2 | $1.6M | -20% | 31k | 49.73 |
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WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | -8% | 20k | 79.37 |
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Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | -4% | 21k | 73.45 |
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $1.5M | +2% | 27k | 58.54 |
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Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | -16% | 31k | 50.21 |
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iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | +21% | 7.9k | 190.58 |
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $1.5M | -44% | 30k | 50.12 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | -18% | 2.4k | 607.85 |
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Pimco Income Strategy Fund II (PFN) | 0.2 | $1.5M | +5% | 196k | 7.54 |
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Palantir Technologies (PLTR) | 0.2 | $1.5M | +7% | 18k | 84.40 |
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Blackrock (BLK) | 0.2 | $1.5M | +25% | 1.6k | 946.68 |
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Palo Alto Networks (PANW) | 0.2 | $1.5M | 8.6k | 170.64 |
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United Rentals (URI) | 0.2 | $1.5M | +3% | 2.3k | 626.70 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.5M | +16% | 29k | 50.63 |
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D First Tr Exchange-traded (FPE) | 0.2 | $1.5M | +6% | 83k | 17.59 |
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Ishares Tr trs flt rt bd (TFLO) | 0.1 | $1.4M | +13% | 29k | 50.66 |
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Health Care SPDR (XLV) | 0.1 | $1.4M | +4% | 9.8k | 146.00 |
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iShares Dow Jones US Technology (IYW) | 0.1 | $1.4M | -32% | 10k | 140.44 |
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Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.4M | +3% | 72k | 19.80 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 117.49 |
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Aon (AON) | 0.1 | $1.4M | 3.5k | 399.03 |
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Vanguard European ETF (VGK) | 0.1 | $1.4M | +19% | 20k | 70.21 |
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Travelers Companies (TRV) | 0.1 | $1.4M | 5.3k | 264.46 |
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First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.4M | 16k | 89.64 |
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Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.4M | +31% | 28k | 49.90 |
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McKesson Corporation (MCK) | 0.1 | $1.4M | -3% | 2.1k | 672.99 |
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First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.4M | +2% | 32k | 43.44 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | -9% | 14k | 96.45 |
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Deere & Company (DE) | 0.1 | $1.4M | +18% | 2.9k | 469.42 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | -9% | 8.2k | 164.66 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.3M | +2% | 124k | 10.72 |
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First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $1.3M | -2% | 39k | 33.50 |
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Walt Disney Company (DIS) | 0.1 | $1.3M | +4% | 13k | 98.70 |
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BlackRock Core Bond Trust (BHK) | 0.1 | $1.3M | 121k | 10.85 |
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Republic Services (RSG) | 0.1 | $1.3M | 5.4k | 242.16 |
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3M Company (MMM) | 0.1 | $1.3M | +9% | 8.9k | 146.86 |
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Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 60k | 21.53 |
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American Tower Reit (AMT) | 0.1 | $1.3M | -16% | 5.9k | 217.60 |
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iShares Gold Trust (IAU) | 0.1 | $1.3M | +18% | 22k | 58.96 |
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Spdr Ser Tr (BILS) | 0.1 | $1.3M | +12% | 13k | 99.49 |
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wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.3M | +9% | 16k | 79.86 |
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Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 7.1k | 177.97 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +4% | 7.0k | 179.70 |
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Norfolk Southern (NSC) | 0.1 | $1.3M | +3% | 5.3k | 236.85 |
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Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | -2% | 13k | 93.45 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 8.5k | 147.72 |
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Allstate Corporation (ALL) | 0.1 | $1.2M | 6.0k | 207.07 |
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Booking Holdings (BKNG) | 0.1 | $1.2M | +52% | 269.00 | 4610.78 |
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Tradeweb Markets (TW) | 0.1 | $1.2M | +9% | 8.3k | 148.46 |
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Linde (LIN) | 0.1 | $1.2M | +5% | 2.6k | 465.72 |
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General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.5k | 272.59 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 40k | 30.73 |
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Blackrock Etf Trust us eqt factor (DYNF) | 0.1 | $1.2M | +8% | 25k | 48.76 |
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Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.2M | +3% | 24k | 51.45 |
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Applied Materials (AMAT) | 0.1 | $1.2M | +11% | 8.3k | 145.12 |
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Target Corporation (TGT) | 0.1 | $1.2M | +13% | 11k | 104.36 |
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Capital Group U S Multi Sec Etf (CGMS) | 0.1 | $1.2M | +305% | 43k | 27.30 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | -3% | 12k | 98.09 |
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $1.2M | -6% | 24k | 49.16 |
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iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | +4% | 8.5k | 134.29 |
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Blackrock Etf Trust Ii (BINC) | 0.1 | $1.1M | +32% | 22k | 52.38 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +3% | 2.9k | 383.53 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | 18k | 62.10 |
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Emerson Electric (EMR) | 0.1 | $1.1M | -2% | 10k | 109.64 |
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Ishares Tr core div grwth (DGRO) | 0.1 | $1.1M | +9% | 18k | 61.78 |
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Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.1M | 5.2k | 210.94 |
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American Electric Power Company (AEP) | 0.1 | $1.1M | 10k | 109.27 |
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Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.1M | +25% | 16k | 68.01 |
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iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | -5% | 8.5k | 125.97 |
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Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | +11% | 33k | 33.08 |
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Spdr Series Trust cmn (HYMB) | 0.1 | $1.1M | -11% | 42k | 25.22 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | +10% | 9.7k | 108.69 |
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SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.0M | -10% | 21k | 51.18 |
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Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.0M | 36k | 29.24 |
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Oneok (OKE) | 0.1 | $1.0M | +15% | 11k | 99.22 |
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | -8% | 13k | 81.76 |
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.0M | 4.9k | 211.48 |
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Stanley Black & Decker (SWK) | 0.1 | $1.0M | +850% | 13k | 76.88 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.0M | -8% | 15k | 66.27 |
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Cme (CME) | 0.1 | $1.0M | +7% | 3.8k | 265.27 |
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Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $1.0M | -14% | 41k | 24.48 |
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $998k | -5% | 9.9k | 100.62 |
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $994k | -11% | 20k | 49.62 |
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D.R. Horton (DHI) | 0.1 | $988k | 7.8k | 127.13 |
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ConocoPhillips (COP) | 0.1 | $987k | +5% | 9.4k | 105.02 |
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Mondelez Int (MDLZ) | 0.1 | $979k | -2% | 14k | 67.85 |
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AFLAC Incorporated (AFL) | 0.1 | $979k | +15% | 8.8k | 111.19 |
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Casey's General Stores (CASY) | 0.1 | $975k | +5% | 2.2k | 434.04 |
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Vanguard Small-Cap ETF (VB) | 0.1 | $974k | -5% | 4.4k | 221.75 |
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iShares S&P MidCap 400 Growth (IJK) | 0.1 | $966k | -18% | 12k | 83.28 |
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Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $966k | +372% | 9.6k | 100.67 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $965k | 2.3k | 419.88 |
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Hershey Company (HSY) | 0.1 | $959k | +3% | 5.6k | 171.03 |
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Comcast Corporation (CMCSA) | 0.1 | $958k | -14% | 26k | 36.90 |
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Ishares Tr etf msci usa (ESGU) | 0.1 | $957k | 7.8k | 121.91 |
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Industrial SPDR (XLI) | 0.1 | $953k | -15% | 7.3k | 131.07 |
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Nike (NKE) | 0.1 | $952k | +44% | 15k | 63.48 |
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Dimensional Etf Trust (DFAI) | 0.1 | $951k | -10% | 31k | 31.23 |
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U.S. Bancorp (USB) | 0.1 | $936k | +2% | 22k | 42.22 |
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General Electric (GE) | 0.1 | $913k | 4.6k | 200.15 |
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Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $904k | 2.7k | 334.47 |
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Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.1 | $897k | +13% | 8.9k | 100.89 |
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iShares MSCI EAFE Value Index (EFV) | 0.1 | $896k | -18% | 15k | 58.94 |
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Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $889k | +34% | 19k | 46.02 |
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Becton, Dickinson and (BDX) | 0.1 | $886k | +3% | 3.9k | 229.05 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $884k | +21% | 11k | 82.73 |
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $873k | -14% | 17k | 50.42 |
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Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $870k | -29% | 25k | 34.20 |
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Illinois Tool Works (ITW) | 0.1 | $858k | +3% | 3.5k | 248.01 |
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CSX Corporation (CSX) | 0.1 | $857k | -5% | 29k | 29.43 |
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Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $853k | -10% | 17k | 50.00 |
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Phillips 66 (PSX) | 0.1 | $852k | 6.9k | 123.48 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $849k | -12% | 9.2k | 92.38 |
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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 2025 Q1 filed April 28, 2025
- Private Trust Co Na 2024 Q4 filed Feb. 5, 2025
- Private Trust Co Na 2024 Q3 filed Nov. 13, 2024
- 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