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, GOOGL, and represent 11.18% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.5M), AMZN (+$8.4M), VEA (+$7.3M), QQQ (+$5.5M), GOOG, BND, IWM, IJR, MDY, IUSG.
- Started 1831 new stock positions in SLM, JPC, MBWM, RWK, BL, CLVT, VHT, BLMN, HUBS, QLYS.
- Reduced shares in these 10 stocks: K (-$9.6M), AAPL (-$8.5M), MSFT (-$5.2M), JPM, Investment Co Amer Cl mutual, IVV, LECO, DHR, COST, ADI.
- Sold out of its positions in Invesco Smcp Val Y mutual fund, Alger Cap Appreciation Inst. equities, Blackrock New York Muni Opport Instl, Blackrock Intermediate Municip, Blackrock Dynamic High Inc Inst equities, Blackstone Real Estateincome Trust Inc Cl D, Blackstone Real Estate Income, CSBB, Digital Creative Dev Cp, Eaton Vance Mun Opptys Cl I. Investment Co Amer Cl mutual, LVMUY, NSRGY, NI.PB, RHHBY, Vanguard Ftse All World Ex-us, SEAL.PB.
- Private Trust Co Na was a net buyer of stock by $98M.
- Private Trust Co Na has $643M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001277557
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Portfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2162 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Private Trust Co Na has 2162 total positions. Only the first 250 positions are shown.
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- Download the Private Trust Co Na June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $24M | -26% | 172k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | -20% | 80k | 256.83 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | +14% | 28k | 377.26 | |
| Amazon (AMZN) | 1.4 | $9.0M | +1473% | 85k | 106.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.5M | NEW | 3.9k | 2179.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | -13% | 47k | 177.52 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.3M | NEW | 178k | 40.80 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.2M | -32% | 19k | 375.00 | |
| Procter & Gamble Company (PG) | 1.1 | $7.0M | -18% | 49k | 143.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $6.9M | -15% | 36k | 188.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.4M | -5% | 18k | 346.67 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.7M | -4% | 12k | 478.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.7M | 25k | 226.21 | ||
| Abbvie (ABBV) | 0.9 | $5.6M | -14% | 37k | 153.17 | |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.5M | NEW | 20k | 280.30 | |
| Pepsi (PEP) | 0.8 | $5.3M | -16% | 32k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | -44% | 46k | 112.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | -29% | 11k | 479.32 | |
| Home Depot (HD) | 0.8 | $4.9M | -26% | 18k | 274.24 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 33k | 144.78 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | -27% | 53k | 85.64 | |
| Pfizer (PFE) | 0.7 | $4.5M | -19% | 86k | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 53k | 77.00 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | -17% | 15k | 273.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | NEW | 1.8k | 2187.67 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | -8% | 7.8k | 513.62 | |
| MasterCard Incorporated (MA) | 0.6 | $4.0M | -12% | 13k | 315.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.9M | NEW | 52k | 75.26 | |
| Merck & Co (MRK) | 0.6 | $3.9M | -16% | 42k | 91.18 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | NEW | 22k | 169.37 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | +11% | 71k | 50.74 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | -29% | 33k | 108.65 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | -27% | 43k | 77.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.3M | NEW | 39k | 85.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | +4% | 10k | 324.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | -4% | 5.6k | 543.22 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | -32% | 48k | 62.91 | |
| Accenture (ACN) | 0.5 | $3.0M | -12% | 11k | 277.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | -24% | 14k | 213.29 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | -9% | 13k | 223.88 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | -33% | 17k | 174.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.9M | +14% | 31k | 96.12 | |
| Honeywell International (HON) | 0.5 | $2.9M | +7% | 17k | 173.84 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | -8% | 68k | 42.64 | |
| Constellation Brands (STZ.B) | 0.4 | $2.9M | -9% | 9.7k | 293.57 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | -40% | 92k | 31.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.8M | -14% | 50k | 57.14 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | -38% | 11k | 246.87 | |
| Deere & Company (DE) | 0.4 | $2.6M | -13% | 8.6k | 299.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | -34% | 61k | 41.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.5M | NEW | 5.9k | 413.43 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | -20% | 12k | 210.03 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | -12% | 9.2k | 255.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $2.3M | NEW | 28k | 83.71 | |
| Cintas Corporation (CTAS) | 0.3 | $2.3M | -6% | 6.0k | 373.57 | |
| Philip Morris International (PM) | 0.3 | $2.2M | -5% | 23k | 98.74 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | -8% | 32k | 69.87 | |
| Broadcom (AVGO) | 0.3 | $2.2M | +4% | 4.5k | 485.77 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | -18% | 59k | 37.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.2M | NEW | 27k | 80.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.2M | NEW | 20k | 111.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | NEW | 9.9k | 218.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 4.9k | 430.06 | ||
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.1M | NEW | 15k | 134.23 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | -54% | 8.0k | 253.51 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | -13% | 16k | 127.76 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | -5% | 12k | 171.93 | |
| Dimensional Etf Trust (DFAC) | 0.3 | $2.0M | NEW | 84k | 23.30 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | -6% | 11k | 182.58 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | -42% | 9.6k | 198.98 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $1.9M | -8% | 23k | 83.91 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.9M | +14% | 45k | 41.63 | |
| Nike (NKE) | 0.3 | $1.9M | -20% | 18k | 102.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 12k | 155.26 | ||
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.9M | 28k | 66.88 | ||
| Ishares Tr usa min vo (USMV) | 0.3 | $1.9M | -13% | 27k | 70.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.8M | +54% | 18k | 100.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | -26% | 15k | 121.55 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $1.8M | NEW | 104k | 17.23 | |
| Visa (V) | 0.3 | $1.8M | -48% | 8.9k | 196.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | -3% | 44k | 39.23 | |
| Amgen (AMGN) | 0.3 | $1.7M | -10% | 7.2k | 243.30 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.7M | NEW | 45k | 38.81 | |
| Intuit (INTU) | 0.3 | $1.7M | -7% | 4.5k | 385.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | NEW | 15k | 113.91 | |
| Duke Energy (DUK) | 0.3 | $1.7M | +4% | 16k | 107.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | NEW | 17k | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | -39% | 27k | 62.48 | |
| Altria (MO) | 0.3 | $1.6M | +4% | 39k | 41.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | -4% | 18k | 92.69 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | -18% | 35k | 46.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 11k | 151.57 | ||
| Walt Disney Company (DIS) | 0.2 | $1.6M | -55% | 17k | 94.40 | |
| Caterpillar (CAT) | 0.2 | $1.6M | -25% | 8.8k | 178.77 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.6M | +267% | 17k | 91.49 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | +2% | 13k | 116.31 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 64k | 24.09 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | -43% | 19k | 80.13 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $1.5M | NEW | 22k | 69.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.5M | -36% | 15k | 99.14 | |
| salesforce (CRM) | 0.2 | $1.5M | -27% | 9.0k | 165.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.5M | NEW | 18k | 83.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.5M | -45% | 28k | 52.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.4M | -13% | 33k | 44.64 | |
| Southern Company (SO) | 0.2 | $1.4M | +7% | 20k | 71.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | +3% | 37k | 39.17 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | -44% | 8.9k | 161.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | -11% | 7.3k | 197.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | NEW | 35k | 40.85 | |
| 3M Company (MMM) | 0.2 | $1.4M | -6% | 11k | 129.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.4M | NEW | 38k | 36.83 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | NEW | 11k | 127.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | -32% | 9.5k | 144.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | NEW | 21k | 64.64 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.4M | 20k | 67.65 | ||
| BlackRock (BLK) | 0.2 | $1.4M | NEW | 2.2k | 609.07 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $1.3M | NEW | 33k | 40.93 | |
| S&p Global (SPGI) | 0.2 | $1.3M | -9% | 3.9k | 337.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -52% | 3.6k | 366.09 | |
| International Business Machines (IBM) | 0.2 | $1.3M | +11% | 9.2k | 141.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | NEW | 22k | 60.34 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | +6% | 5.6k | 227.35 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | -9% | 8.0k | 157.79 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $1.3M | NEW | 47k | 26.63 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 5.8k | 217.77 | ||
| Health Care SPDR (XLV) | 0.2 | $1.2M | NEW | 9.7k | 128.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | -25% | 19k | 63.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | NEW | 38k | 31.45 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | +12% | 24k | 49.94 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | -5% | 9.8k | 118.93 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | -7% | 5.2k | 221.33 | |
| At&t (T) | 0.2 | $1.2M | +16% | 55k | 20.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | NEW | 9.6k | 117.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | NEW | 23k | 49.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | NEW | 16k | 72.18 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | NEW | 16k | 69.82 | |
| Waste Management (WM) | 0.2 | $1.1M | -5% | 7.4k | 152.91 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 7.0k | 161.93 | ||
| Chubb (CB) | 0.2 | $1.1M | +12% | 5.7k | 196.60 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 5.2k | 215.19 | ||
| Brown-Forman Corporation (BF.B) | 0.2 | $1.1M | 16k | 70.18 | ||
| Allstate Corporation (ALL) | 0.2 | $1.1M | +80% | 8.7k | 126.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | NEW | 7.7k | 143.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.1M | NEW | 19k | 57.04 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | -12% | 3.7k | 297.07 | |
| Target Corporation (TGT) | 0.2 | $1.1M | -22% | 7.7k | 141.23 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | -21% | 12k | 95.06 | |
| First Trust Dorsey Wright Etf (DDIV) | 0.2 | $1.1M | NEW | 37k | 29.11 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | +2% | 9.1k | 118.67 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | -7% | 9.5k | 113.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | -25% | 2.5k | 426.10 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | +79% | 6.1k | 169.12 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.0M | NEW | 39k | 26.36 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | -32% | 5.8k | 176.16 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $1.0M | -22% | 24k | 41.43 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | NEW | 7.6k | 131.94 | |
| Cleveland-cliffs (CLF) | 0.2 | $978k | NEW | 64k | 15.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $968k | -61% | 24k | 40.12 | |
| Cigna Corp (CI) | 0.1 | $959k | +46% | 3.6k | 263.46 | |
| PPG Industries (PPG) | 0.1 | $956k | -30% | 8.4k | 114.38 | |
| Medtronic (MDT) | 0.1 | $953k | -10% | 11k | 89.76 | |
| Ishares Tr cmn (STIP) | 0.1 | $941k | NEW | 9.3k | 101.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $937k | NEW | 11k | 89.05 | |
| Aon (AON) | 0.1 | $934k | NEW | 3.5k | 269.55 | |
| American Electric Power Company (AEP) | 0.1 | $934k | -7% | 9.7k | 95.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $930k | +16% | 6.1k | 153.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $928k | NEW | 21k | 44.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $926k | -19% | 3.8k | 245.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $918k | NEW | 18k | 50.07 | |
| ConocoPhillips (COP) | 0.1 | $903k | -19% | 10k | 89.84 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $902k | NEW | 35k | 26.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $899k | 783.00 | 1148.15 | ||
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $895k | NEW | 19k | 46.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $893k | -16% | 12k | 76.38 | |
| Eaton (ETN) | 0.1 | $875k | -21% | 6.9k | 126.06 | |
| General Mills (GIS) | 0.1 | $867k | +3% | 12k | 75.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $865k | NEW | 7.9k | 110.05 | |
| CSX Corporation (CSX) | 0.1 | $861k | -24% | 30k | 29.06 | |
| Emerson Electric (EMR) | 0.1 | $857k | -6% | 11k | 79.51 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $852k | NEW | 25k | 34.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $846k | NEW | 12k | 71.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $840k | NEW | 19k | 43.42 | |
| TJX Companies (TJX) | 0.1 | $840k | -41% | 15k | 55.83 | |
| Yum! Brands (YUM) | 0.1 | $839k | -27% | 7.4k | 113.47 | |
| Mondelez Int (MDLZ) | 0.1 | $837k | -56% | 14k | 62.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $835k | NEW | 10k | 80.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $832k | -29% | 3.4k | 246.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $831k | -5% | 11k | 79.20 | |
| Utilities SPDR (XLU) | 0.1 | $824k | +12% | 12k | 70.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $823k | NEW | 25k | 32.88 | |
| Ball Corporation (BALL) | 0.1 | $821k | 12k | 68.79 | ||
| Church & Dwight (CHD) | 0.1 | $807k | -18% | 8.7k | 92.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $805k | NEW | 22k | 35.96 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.1 | $802k | NEW | 14k | 58.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $795k | NEW | 11k | 70.70 | |
| Boeing Company (BA) | 0.1 | $791k | -32% | 5.8k | 136.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $788k | NEW | 3.5k | 222.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $780k | NEW | 8.6k | 91.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $779k | NEW | 31k | 25.39 | |
| D.R. Horton (DHI) | 0.1 | $775k | -23% | 12k | 66.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $772k | NEW | 2.4k | 326.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $765k | NEW | 7.3k | 105.34 | |
| iShares Gold Trust (IAU) | 0.1 | $764k | NEW | 22k | 34.33 | |
| Linde (LIN) | 0.1 | $762k | -38% | 2.7k | 287.44 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.1 | $754k | NEW | 15k | 50.34 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $751k | NEW | 21k | 35.00 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RTM) | 0.1 | $747k | NEW | 4.8k | 155.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $746k | 16k | 47.46 | ||
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $746k | NEW | 43k | 17.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $742k | -4% | 2.5k | 293.86 | |
| Vanguard European ETF (VGK) | 0.1 | $742k | -9% | 14k | 52.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $740k | -13% | 8.1k | 91.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $739k | +74% | 4.5k | 163.03 | |
| Morgan Stanley (MS) | 0.1 | $735k | 9.7k | 76.08 | ||
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $735k | -10% | 17k | 44.14 | |
| Ishares Tr cmn (GOVT) | 0.1 | $734k | -26% | 31k | 23.89 | |
| CF Industries Holdings (CF) | 0.1 | $727k | +3% | 8.5k | 85.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $726k | NEW | 7.1k | 101.68 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $725k | NEW | 14k | 50.60 | |
| Wp Carey (WPC) | 0.1 | $723k | +6% | 8.7k | 82.91 | |
| Dow (DOW) | 0.1 | $704k | NEW | 14k | 51.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $701k | +30% | 17k | 41.70 | |
| Republic Services (RSG) | 0.1 | $689k | 5.3k | 130.81 | ||
| Rockwell Automation (ROK) | 0.1 | $684k | -2% | 3.4k | 199.24 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $681k | +31% | 14k | 47.67 | |
| Anthem (ANTM) | 0.1 | $678k | NEW | 1.4k | 482.22 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $677k | NEW | 11k | 62.73 | |
| Corteva (CTVA) | 0.1 | $670k | NEW | 12k | 54.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $665k | -2% | 8.6k | 77.57 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $665k | NEW | 84k | 7.92 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $650k | 12k | 52.28 | ||
| Vanguard Pacific ETF (VPL) | 0.1 | $647k | NEW | 10k | 63.48 | |
| Dupont De Nemours (DD) | 0.1 | $643k | NEW | 12k | 55.61 | |
| American Express Company (AXP) | 0.1 | $641k | -23% | 4.6k | 138.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $640k | -31% | 4.7k | 135.22 | |
| Consolidated Edison (ED) | 0.1 | $638k | 6.7k | 95.07 | ||
| McKesson Corporation (MCK) | 0.1 | $637k | +9% | 2.0k | 326.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $636k | -13% | 6.3k | 101.60 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $628k | 7.2k | 87.38 | ||
| SPDR Gold Trust (GLD) | 0.1 | $619k | NEW | 3.7k | 168.48 | |
| Digital Realty Trust (DLR) | 0.1 | $599k | +7% | 4.6k | 129.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $596k | +31% | 11k | 55.12 | |
| Farmland Partners (FPI) | 0.1 | $592k | NEW | 43k | 13.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $590k | -4% | 13k | 46.48 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $587k | NEW | 16k | 37.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $586k | NEW | 9.3k | 63.32 | |
| Citigroup (C) | 0.1 | $579k | -20% | 13k | 46.01 | |
| Air Products & Chemicals (APD) | 0.1 | $576k | -61% | 2.4k | 240.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $573k | NEW | 9.1k | 62.76 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $571k | NEW | 37k | 15.54 | |
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 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
- Private Trust Co Na 2020 Q1 filed April 7, 2020
- Private Trust Co Na 2019 Q4 filed Jan. 2, 2020
- Private Trust Co Na 2019 Q3 filed Oct. 1, 2019
- Private Trust Co Na 2019 Q2 filed July 2, 2019
- Private Trust Co Na 2019 Q1 filed April 2, 2019
- Private Trust Co Na 2018 Q4 filed Jan. 3, 2019