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, PG, and represent 11.22% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: AAPL, PEP, MBB, PG, SPTI, SFNC, EWJ, MCD, IEFA, TMO.
- Started 177 new stock positions in AI, DRIV, JBT, GSST, VIPS, PLRX, EMXC, RYH, CXW, REXR.
- Reduced shares in these 10 stocks: SPGP, VOO, Linde, TIP, ESGU, SCHR, QQQ, IWF, TFI, FPI.
- Sold out of its positions in ASTS, AE, ATUS, America Movil Sab De Cv spon adr l, RCUS, AIZ, ATKR, AX, BHC, BYM.
- Private Trust Co Na was a net buyer of stock by $34M.
- Private Trust Co Na has $734M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001277557
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Portfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2273 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Private Trust Co Na has 2273 total positions. Only the first 250 positions are shown.
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- Download the Private Trust Co Na March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $30M | +8% | 182k | 164.90 |
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| Microsoft Corporation (MSFT) | 3.1 | $23M | +3% | 80k | 288.30 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | -3% | 28k | 409.39 |
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| Amazon (AMZN) | 1.2 | $9.0M | +10% | 87k | 103.29 |
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| Procter & Gamble Company (PG) | 1.2 | $9.0M | +21% | 60k | 148.69 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.2M | +5% | 79k | 103.73 |
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| Pepsi (PEP) | 1.1 | $8.1M | +35% | 44k | 182.30 |
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| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.0M | 39k | 204.10 |
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| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.8M | 173k | 45.17 |
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| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 48k | 155.00 |
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| iShares S&P 500 Index (IVV) | 1.0 | $7.4M | -2% | 18k | 411.08 |
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| Abbvie (ABBV) | 0.9 | $6.5M | +7% | 41k | 159.37 |
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| iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.4M | 26k | 250.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | +6% | 46k | 130.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.6M | -20% | 15k | 376.07 |
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| Chevron Corporation (CVX) | 0.8 | $5.6M | +7% | 34k | 163.16 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | -2% | 51k | 109.66 |
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| Home Depot (HD) | 0.8 | $5.5M | +2% | 19k | 295.12 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.4M | -10% | 17k | 320.93 |
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| Merck & Co (MRK) | 0.7 | $5.4M | +11% | 51k | 106.39 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $5.3M | 12k | 461.72 |
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| UnitedHealth (UNH) | 0.7 | $5.3M | -3% | 11k | 472.59 |
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| Costco Wholesale Corporation (COST) | 0.7 | $5.2M | 10k | 496.87 |
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| MasterCard Incorporated (MA) | 0.7 | $5.0M | +8% | 14k | 363.41 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.9M | +8% | 51k | 96.70 |
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| McDonald's Corporation (MCD) | 0.6 | $4.4M | +36% | 16k | 279.61 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $4.3M | -9% | 14k | 308.77 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.2M | +34% | 63k | 66.85 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.2M | +6% | 40k | 104.00 |
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| Pfizer (PFE) | 0.6 | $4.0M | 99k | 40.80 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | +26% | 15k | 277.77 |
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| Cisco Systems (CSCO) | 0.5 | $3.9M | +6% | 76k | 52.28 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | +33% | 6.5k | 576.37 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | +19% | 38k | 97.93 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.7M | +21% | 19k | 201.26 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | +7% | 10k | 343.42 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | +2% | 50k | 69.31 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $3.5M | +13% | 20k | 178.40 |
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| Automatic Data Processing (ADP) | 0.5 | $3.4M | +32% | 15k | 222.63 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $3.2M | -5% | 35k | 91.82 |
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| Nextera Energy (NEE) | 0.4 | $3.2M | +3% | 41k | 77.08 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.1M | +3% | 42k | 73.83 |
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| Lowe's Companies (LOW) | 0.4 | $3.1M | -6% | 16k | 199.97 |
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| Honeywell International (HON) | 0.4 | $3.1M | 16k | 191.12 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $3.1M | -10% | 56k | 55.36 |
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| Deere & Company (DE) | 0.4 | $3.0M | +2% | 7.3k | 412.88 |
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| Oracle Corporation (ORCL) | 0.4 | $2.9M | 32k | 92.92 |
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| Verizon Communications (VZ) | 0.4 | $2.9M | +4% | 75k | 38.89 |
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| Abbott Laboratories (ABT) | 0.4 | $2.9M | -2% | 29k | 101.26 |
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| Dimensional Etf Trust (DFAC) | 0.4 | $2.8M | 111k | 25.48 |
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| Accenture (ACN) | 0.4 | $2.8M | -2% | 9.8k | 285.80 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.8M | +222% | 30k | 94.73 |
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| Sherwin-Williams Company (SHW) | 0.4 | $2.8M | -2% | 12k | 224.77 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.8M | +3% | 31k | 90.55 |
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| Cintas Corporation (CTAS) | 0.4 | $2.7M | -5% | 5.8k | 462.68 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $2.7M | +51% | 105k | 25.79 |
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| Broadcom (AVGO) | 0.4 | $2.7M | +5% | 4.2k | 641.54 |
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| Constellation Brands (STZ) | 0.4 | $2.6M | 12k | 225.89 |
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| Bank of America Corporation (BAC) | 0.3 | $2.5M | -7% | 88k | 28.60 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.5M | 5.4k | 458.41 |
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| Nike (NKE) | 0.3 | $2.5M | +23% | 20k | 122.64 |
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| Facebook Inc cl a (META) | 0.3 | $2.4M | +15% | 11k | 211.94 |
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| Coca-Cola Company (KO) | 0.3 | $2.4M | -9% | 39k | 62.03 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.4M | +2% | 19k | 124.06 |
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| Philip Morris International (PM) | 0.3 | $2.4M | +2% | 25k | 97.25 |
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| Visa (V) | 0.3 | $2.4M | +27% | 11k | 225.46 |
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| Stryker Corporation (SYK) | 0.3 | $2.4M | +10% | 8.3k | 285.48 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $2.3M | -8% | 26k | 88.77 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 57k | 40.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | -8% | 4.9k | 472.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.3M | +6% | 16k | 147.45 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.3M | +31% | 57k | 40.72 |
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| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 14k | 159.14 |
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| Qualcomm (QCOM) | 0.3 | $2.3M | -3% | 18k | 127.58 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.3M | -15% | 16k | 144.62 |
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| Caterpillar (CAT) | 0.3 | $2.3M | 9.9k | 228.84 |
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| United Parcel Service (UPS) | 0.3 | $2.2M | +7% | 11k | 193.99 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $2.1M | +7% | 51k | 40.16 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $2.0M | 12k | 166.55 |
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| Progressive Corporation (PGR) | 0.3 | $1.9M | 13k | 143.06 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.9M | +36% | 39k | 48.79 |
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| Danaher Corporation (DHR) | 0.3 | $1.8M | 7.3k | 252.04 |
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| American Tower Reit (AMT) | 0.2 | $1.8M | +2% | 9.0k | 204.34 |
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| Amgen (AMGN) | 0.2 | $1.8M | +6% | 7.5k | 241.74 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | +6% | 8.6k | 210.92 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $1.8M | +19% | 25k | 72.94 |
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| Intel Corporation (INTC) | 0.2 | $1.8M | -8% | 54k | 32.67 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | -25% | 7.2k | 244.34 |
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| Altria (MO) | 0.2 | $1.7M | 39k | 44.62 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.7M | -9% | 23k | 73.78 |
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| Chubb (CB) | 0.2 | $1.7M | +3% | 8.8k | 194.18 |
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| Hershey Company (HSY) | 0.2 | $1.7M | +9% | 6.7k | 254.41 |
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| Intuit (INTU) | 0.2 | $1.7M | -8% | 3.8k | 445.78 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | +43% | 24k | 71.52 |
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| Target Corporation (TGT) | 0.2 | $1.7M | +2% | 10k | 165.63 |
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| Southern Company (SO) | 0.2 | $1.6M | +6% | 23k | 69.58 |
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| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.6M | +50% | 27k | 59.51 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $1.6M | +659% | 55k | 28.94 |
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| salesforce (CRM) | 0.2 | $1.6M | +15% | 8.0k | 199.78 |
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| Duke Energy (DUK) | 0.2 | $1.6M | +4% | 16k | 96.47 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | +22% | 16k | 100.13 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 9.4k | 166.44 |
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| Yum! Brands (YUM) | 0.2 | $1.5M | +60% | 12k | 132.08 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +31% | 8.3k | 186.01 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | +47% | 48k | 32.15 |
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| D First Tr Exchange-traded (FPE) | 0.2 | $1.5M | +4% | 95k | 15.96 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.5M | +54% | 43k | 35.50 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | +25% | 7.7k | 189.56 |
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| Ishares Msci Japan (EWJ) | 0.2 | $1.5M | +782% | 25k | 58.69 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $1.4M | +21% | 45k | 32.12 |
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| Boeing Company (BA) | 0.2 | $1.4M | +10% | 6.7k | 212.43 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.4M | -16% | 30k | 48.15 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.4M | +11% | 10k | 138.11 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $1.4M | -8% | 19k | 72.74 |
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| Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.4M | +19% | 30k | 46.15 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | +3% | 4.1k | 336.11 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $1.4M | +32% | 36k | 37.77 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $1.4M | -10% | 30k | 44.87 |
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| Paypal Holdings (PYPL) | 0.2 | $1.3M | +20% | 18k | 75.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 36k | 37.38 |
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| S&p Global (SPGI) | 0.2 | $1.3M | 3.9k | 344.77 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | -7% | 8.7k | 152.25 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $1.3M | 20k | 65.19 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.3M | -10% | 25k | 52.26 |
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| Simmons First National Corporation (SFNC) | 0.2 | $1.3M | +136590% | 75k | 17.49 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 75.15 |
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| Ishares Tr etf msci usa (ESGU) | 0.2 | $1.3M | -36% | 14k | 90.45 |
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| Health Care SPDR (XLV) | 0.2 | $1.3M | -15% | 10k | 129.46 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | +32% | 15k | 87.14 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | +33% | 12k | 104.13 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | -5% | 17k | 74.31 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.2 | $1.3M | +29% | 26k | 50.27 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | +3% | 7.1k | 178.93 |
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| At&t (T) | 0.2 | $1.3M | 66k | 19.25 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | +6% | 12k | 105.50 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | -2% | 16k | 80.22 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.3M | +42% | 13k | 99.25 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -3% | 5.5k | 228.21 |
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| Waste Management (WM) | 0.2 | $1.2M | +2% | 7.6k | 163.17 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 17k | 71.51 |
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| 3M Company (MMM) | 0.2 | $1.2M | +33% | 12k | 105.11 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $1.2M | 50k | 24.54 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | -3% | 18k | 69.92 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | +3% | 33k | 37.38 |
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| International Business Machines (IBM) | 0.2 | $1.2M | -3% | 9.3k | 131.09 |
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| Fastenal Company (FAST) | 0.2 | $1.2M | 23k | 53.94 |
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| Eaton (ETN) | 0.2 | $1.2M | +2% | 7.0k | 171.34 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 784.00 | 1530.21 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 5.8k | 207.02 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | -2% | 16k | 74.71 |
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| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | +14% | 9.4k | 123.71 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | -12% | 12k | 99.64 |
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| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.4k | 212.00 |
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| Neogen Corporation (NEOG) | 0.2 | $1.2M | 62k | 18.52 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | +31% | 16k | 73.16 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 7.5k | 154.02 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | +10% | 14k | 82.83 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | +68% | 29k | 39.46 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 13k | 84.40 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.1M | +3% | 2.1k | 530.12 |
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| Wp Carey (WPC) | 0.1 | $1.1M | -9% | 14k | 77.45 |
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| PPG Industries (PPG) | 0.1 | $1.1M | 8.1k | 133.58 |
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| Technology SPDR (XLK) | 0.1 | $1.1M | -3% | 7.1k | 151.02 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 17k | 63.89 |
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| Aon (AON) | 0.1 | $1.1M | 3.4k | 315.24 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +87% | 5.1k | 207.46 |
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| Rockwell Automation (ROK) | 0.1 | $1.1M | +7% | 3.6k | 293.48 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | +19% | 35k | 29.94 |
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| Cigna Corp (CI) | 0.1 | $1.1M | +19% | 4.1k | 255.53 |
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| Morgan Stanley (MS) | 0.1 | $1.1M | +22% | 12k | 87.80 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 4.2k | 249.44 |
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| First Trust Dorsey Wright Etf (DDIV) | 0.1 | $1.0M | 37k | 27.72 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | +2% | 8.8k | 117.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | -3% | 2.7k | 385.37 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.0M | +15% | 27k | 37.91 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 16k | 64.27 |
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| TJX Companies (TJX) | 0.1 | $1.0M | +4% | 13k | 78.36 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $1.0M | +17% | 20k | 49.99 |
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| Allstate Corporation (ALL) | 0.1 | $1.0M | +7% | 9.1k | 110.81 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.0M | -6% | 16k | 61.86 |
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| Arista Networks (ANET) | 0.1 | $1.0M | +11% | 6.0k | 167.86 |
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| Cleveland-cliffs (CLF) | 0.1 | $999k | -3% | 55k | 18.33 |
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| BlackRock (BLK) | 0.1 | $994k | -22% | 1.5k | 668.99 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $993k | 8.9k | 112.08 |
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| U.S. Bancorp (USB) | 0.1 | $965k | +3% | 27k | 36.05 |
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| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $964k | -36% | 21k | 46.82 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $963k | -23% | 23k | 41.46 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $960k | +53% | 30k | 32.49 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $958k | +11% | 2.5k | 385.52 |
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| Mondelez Int (MDLZ) | 0.1 | $950k | -3% | 14k | 69.72 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $949k | +6% | 20k | 47.32 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $948k | +25% | 20k | 46.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $941k | +2% | 11k | 87.84 |
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| PNC Financial Services (PNC) | 0.1 | $934k | 7.3k | 127.10 |
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| Edwards Lifesciences (EW) | 0.1 | $934k | 11k | 82.73 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $930k | 9.9k | 93.59 |
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| General Mills (GIS) | 0.1 | $914k | -10% | 11k | 85.46 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.1 | $902k | +1602% | 3.3k | 275.98 |
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| Utilities SPDR (XLU) | 0.1 | $893k | +3% | 13k | 67.69 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $892k | +2% | 9.5k | 93.68 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $892k | -8% | 9.8k | 91.05 |
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| iShares Gold Trust (IAU) | 0.1 | $888k | 24k | 37.37 |
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| Travelers Companies (TRV) | 0.1 | $873k | -16% | 5.1k | 171.41 |
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| ConocoPhillips (COP) | 0.1 | $869k | -9% | 8.8k | 99.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $861k | +12% | 6.4k | 134.21 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $861k | 8.0k | 107.73 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $859k | +6% | 19k | 45.44 |
|
| American Electric Power Company (AEP) | 0.1 | $859k | +7% | 9.4k | 90.99 |
|
| Becton, Dickinson and (BDX) | 0.1 | $858k | 3.5k | 247.53 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $857k | -12% | 7.8k | 109.61 |
|
| Goldman Sachs (GS) | 0.1 | $857k | -28% | 2.6k | 327.16 |
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $856k | -6% | 22k | 38.65 |
|
| Analog Devices (ADI) | 0.1 | $847k | +12% | 4.3k | 197.21 |
|
| Dupont De Nemours (DD) | 0.1 | $829k | 12k | 71.77 |
|
|
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.1 | $829k | 16k | 51.90 |
|
|
| American Express Company (AXP) | 0.1 | $827k | +6% | 5.0k | 164.94 |
|
| Te Connectivity Ltd for (TEL) | 0.1 | $827k | 6.3k | 131.15 |
|
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $823k | +7% | 20k | 42.21 |
|
| Medtronic (MDT) | 0.1 | $813k | +20% | 10k | 80.62 |
|
| Zebra Technologies (ZBRA) | 0.1 | $806k | +3% | 2.5k | 318.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $806k | +19% | 4.0k | 199.74 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $805k | +15% | 17k | 47.87 |
|
| Air Products & Chemicals (APD) | 0.1 | $798k | +20% | 2.8k | 287.21 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $797k | -8% | 9.7k | 82.16 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $791k | -9% | 11k | 73.75 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $783k | -19% | 27k | 29.23 |
|
| Vanguard European ETF (VGK) | 0.1 | $783k | 13k | 60.95 |
|
|
| Ansys (ANSS) | 0.1 | $773k | 2.3k | 332.80 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $768k | -7% | 15k | 50.61 |
|
| Dow (DOW) | 0.1 | $756k | +3% | 14k | 54.82 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $752k | +11% | 9.9k | 76.23 |
|
| Corteva (CTVA) | 0.1 | $749k | +2% | 12k | 60.31 |
|
| Church & Dwight (CHD) | 0.1 | $746k | 8.4k | 88.41 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $741k | 4.0k | 183.22 |
|
|
| Corning Incorporated (GLW) | 0.1 | $739k | +278% | 21k | 35.28 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $739k | +299% | 13k | 57.97 |
|
| McKesson Corporation (MCK) | 0.1 | $739k | +5% | 2.1k | 356.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $731k | -7% | 5.4k | 134.83 |
|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $729k | 7.2k | 100.65 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $727k | 13k | 55.21 |
|
|
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.1 | $724k | 12k | 59.53 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $710k | +9% | 11k | 62.43 |
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $708k | +8% | 7.0k | 101.66 |
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $706k | +59% | 14k | 50.79 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $706k | +9% | 23k | 31.22 |
|
| D.R. Horton (DHI) | 0.1 | $700k | -31% | 7.2k | 97.69 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $699k | -9% | 9.7k | 71.84 |
|
| Powershares Global Etf invesco equal wgt. materials - etf (RTM) | 0.1 | $695k | +5% | 4.3k | 162.77 |
|
| Republic Services (RSG) | 0.1 | $684k | -2% | 5.1k | 135.22 |
|
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $684k | +8% | 18k | 38.07 |
|
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 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
- 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