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 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.

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

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