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, JNJ, PG, and represent 9.97% of Private Trust Co Na's stock portfolio.
- Added to shares of these 10 stocks: DFAC, SPGP, STZ, NVO, SPYG, MUNI, BIL, TFI, BSMP, SPAB.
- Started 262 new stock positions in THQ, FRI, FLYW, XOP, GSK, EPRT, IYF, RMMZ, ENOV, BBIN.
- Reduced shares in these 10 stocks: , VOO, VEA, IBMN, RSP, AGG, FLOT, IXUS, IBMM, AMZN.
- Sold out of its positions in Abiomed, ACIW, Alleghany Corporation, ALE, AYX, AIMC, Avalara, BBVA, Barclays Bk Plc barc etn+shill, BECN.
- Private Trust Co Na was a net buyer of stock by $7.7M.
- Private Trust Co Na has $674M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001277557
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Portfolio Holdings for Private Trust Co Na
Private Trust Co Na holds 2220 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Private Trust Co Na has 2220 total positions. Only the first 250 positions are shown.
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- Download the Private Trust Co Na December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $22M | 169k | 129.93 | ||
Microsoft Corporation (MSFT) | 2.7 | $19M | -2% | 77k | 239.82 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $11M | +4% | 29k | 382.43 | |
Johnson & Johnson (JNJ) | 1.3 | $8.5M | 48k | 176.64 | ||
Procter & Gamble Company (PG) | 1.1 | $7.5M | 50k | 151.56 | ||
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.5M | 39k | 191.19 | ||
Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.3M | -14% | 173k | 41.97 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.2M | -5% | 19k | 390.62 | |
Amazon (AMZN) | 1.0 | $6.6M | -8% | 79k | 84.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.6M | 75k | 88.23 | ||
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.5M | -19% | 19k | 347.83 | |
Northrop Grumman Corporation (NOC) | 0.9 | $6.3M | 12k | 545.60 | ||
UnitedHealth (UNH) | 0.9 | $6.2M | 12k | 530.20 | ||
Abbvie (ABBV) | 0.9 | $6.2M | -3% | 38k | 161.60 | |
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iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.1M | -6% | 25k | 241.88 | |
Pepsi (PEP) | 0.9 | $5.9M | 33k | 180.68 | ||
JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | -4% | 43k | 134.09 | |
Chevron Corporation (CVX) | 0.9 | $5.8M | -3% | 32k | 179.50 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 52k | 110.29 | ||
Home Depot (HD) | 0.8 | $5.7M | -4% | 18k | 315.88 | |
Pfizer (PFE) | 0.8 | $5.1M | +5% | 100k | 51.24 | |
Merck & Co (MRK) | 0.8 | $5.1M | 46k | 110.96 | ||
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.0M | -4% | 19k | 266.31 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 15k | 308.88 | ||
Costco Wholesale Corporation (COST) | 0.7 | $4.7M | -2% | 10k | 456.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.7M | -5% | 47k | 100.00 | |
MasterCard Incorporated (MA) | 0.7 | $4.4M | 13k | 347.71 | ||
Bristol Myers Squibb (BMY) | 0.5 | $3.5M | -2% | 49k | 71.95 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.5M | +3% | 9.6k | 365.88 | |
Honeywell International (HON) | 0.5 | $3.5M | 16k | 214.28 | ||
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $3.4M | +52% | 37k | 91.47 | |
Cisco Systems (CSCO) | 0.5 | $3.4M | 71k | 47.63 | ||
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 38k | 88.74 | ||
Lowe's Companies (LOW) | 0.5 | $3.3M | 17k | 199.25 | ||
Nextera Energy (NEE) | 0.5 | $3.3M | -9% | 40k | 83.59 | |
Abbott Laboratories (ABT) | 0.5 | $3.2M | -5% | 29k | 109.77 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 32k | 100.91 | ||
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $3.2M | +93% | 62k | 50.67 | |
Union Pacific Corporation (UNP) | 0.5 | $3.2M | -4% | 15k | 207.04 | |
Bank of America Corporation (BAC) | 0.5 | $3.1M | 95k | 33.12 | ||
McDonald's Corporation (MCD) | 0.5 | $3.1M | 12k | 263.52 | ||
Deere & Company (DE) | 0.5 | $3.0M | -4% | 7.1k | 428.77 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.0M | -2% | 13k | 237.36 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.0M | -11% | 17k | 174.34 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $2.9M | -15% | 41k | 71.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.9M | -6% | 47k | 61.22 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 71k | 39.40 | ||
Cintas Corporation (CTAS) | 0.4 | $2.8M | 6.1k | 451.69 | ||
Coca-Cola Company (KO) | 0.4 | $2.7M | -9% | 43k | 63.61 | |
Automatic Data Processing (ADP) | 0.4 | $2.7M | 11k | 238.84 | ||
Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | -8% | 4.9k | 550.59 | |
Accenture (ACN) | 0.4 | $2.7M | -6% | 10k | 266.84 | |
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.4 | $2.7M | +2617% | 33k | 82.59 | |
Dimensional Etf Trust (DFAC) | 0.4 | $2.7M | NEW | 110k | 24.28 | |
Constellation Brands (STZ) | 0.4 | $2.7M | +582% | 12k | 231.74 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.6M | -23% | 19k | 141.25 | |
Oracle Corporation (ORCL) | 0.4 | $2.6M | +4% | 32k | 81.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.3k | 486.38 | ||
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.5M | +7% | 30k | 84.80 | |
Philip Morris International (PM) | 0.4 | $2.4M | +4% | 24k | 101.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.4M | -6% | 5.5k | 442.71 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $2.3M | +4% | 29k | 81.53 | |
Caterpillar (CAT) | 0.3 | $2.3M | 9.7k | 239.53 | ||
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | -12% | 58k | 38.98 | |
Broadcom (AVGO) | 0.3 | $2.2M | -14% | 4.0k | 559.05 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.2M | -5% | 19k | 113.96 | |
Wal-Mart Stores (WMT) | 0.3 | $2.1M | -6% | 15k | 141.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | +2% | 9.6k | 214.26 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 19k | 109.95 | ||
Marsh & McLennan Companies (MMC) | 0.3 | $2.0M | 12k | 165.51 | ||
Danaher Corporation (DHR) | 0.3 | $2.0M | 7.4k | 265.36 | ||
Novo Nordisk A/S (NVO) | 0.3 | $2.0M | +401% | 14k | 135.35 | |
Ishares Tr etf msci usa (ESGU) | 0.3 | $1.9M | -10% | 23k | 84.77 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.9M | +5% | 48k | 39.91 | |
Nike (NKE) | 0.3 | $1.9M | -10% | 16k | 116.98 | |
Chubb (CB) | 0.3 | $1.9M | +47% | 8.5k | 220.55 | |
Amgen (AMGN) | 0.3 | $1.9M | -2% | 7.1k | 262.56 | |
American Tower Reit (AMT) | 0.3 | $1.9M | -4% | 8.7k | 211.91 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.8M | -8% | 26k | 70.64 | |
Stryker Corporation (SYK) | 0.3 | $1.8M | -2% | 7.5k | 244.51 | |
United Parcel Service (UPS) | 0.3 | $1.8M | -3% | 10k | 173.88 | |
Altria (MO) | 0.3 | $1.8M | 39k | 45.71 | ||
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $1.7M | +178% | 69k | 25.13 | |
Progressive Corporation (PGR) | 0.3 | $1.7M | 13k | 129.73 | ||
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | -2% | 18k | 93.19 | |
Visa (V) | 0.3 | $1.7M | 8.2k | 207.72 | ||
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.7M | +28% | 43k | 38.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 146.18 | ||
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 8.1k | 203.87 | ||
Duke Energy (DUK) | 0.2 | $1.6M | 16k | 102.98 | ||
Intuit (INTU) | 0.2 | $1.6M | -8% | 4.1k | 389.25 | |
Health Care SPDR (XLV) | 0.2 | $1.6M | +14% | 12k | 135.81 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.6M | +48% | 36k | 44.99 | |
Intel Corporation (INTC) | 0.2 | $1.6M | -2% | 59k | 26.43 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $1.6M | -4% | 21k | 74.93 | |
Southern Company (SO) | 0.2 | $1.5M | 22k | 71.41 | ||
D First Tr Exchange-traded (FPE) | 0.2 | $1.5M | -7% | 91k | 16.80 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 36k | 41.30 | ||
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $1.5M | 34k | 43.91 | ||
Ishares Tr usa min vo (USMV) | 0.2 | $1.5M | 21k | 72.11 | ||
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.5M | +363% | 33k | 45.63 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.5M | NEW | 28k | 51.37 | |
Target Corporation (TGT) | 0.2 | $1.5M | 9.8k | 148.99 | ||
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | -7% | 9.4k | 151.62 | |
Hershey Company (HSY) | 0.2 | $1.4M | 6.1k | 231.60 | ||
General Dynamics Corporation (GD) | 0.2 | $1.4M | 5.6k | 248.18 | ||
Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | -20% | 9.5k | 146.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | -4% | 17k | 78.77 | |
International Business Machines (IBM) | 0.2 | $1.4M | -4% | 9.6k | 140.84 | |
BlackRock (BLK) | 0.2 | $1.3M | -5% | 1.9k | 708.51 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 5.4k | 246.37 | ||
Brown-Forman Corporation (BF.A) | 0.2 | $1.3M | 20k | 65.78 | ||
Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 5.8k | 230.70 | ||
S&p Global (SPGI) | 0.2 | $1.3M | 3.9k | 334.86 | ||
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | -14% | 12k | 106.46 | |
Vanguard Value ETF (VTV) | 0.2 | $1.3M | +8% | 9.2k | 140.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | -38% | 13k | 96.90 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | -9% | 28k | 44.64 | |
Goldman Sachs (GS) | 0.2 | $1.3M | +11% | 3.7k | 343.32 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 6.9k | 181.06 | ||
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.2M | -9% | 31k | 40.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | -23% | 16k | 77.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | -5% | 18k | 67.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | +10% | 11k | 108.23 | |
Wp Carey (WPC) | 0.2 | $1.2M | +95% | 16k | 78.13 | |
Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $1.2M | +1372% | 50k | 24.32 | |
At&t (T) | 0.2 | $1.2M | +2% | 65k | 18.41 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | +18% | 9.9k | 120.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | +4% | 16k | 74.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | -11% | 17k | 68.31 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | -7% | 7.4k | 157.94 | |
Waste Management (WM) | 0.2 | $1.2M | 7.5k | 156.88 | ||
Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | -4% | 32k | 36.92 | |
Boeing Company (BA) | 0.2 | $1.2M | +3% | 6.1k | 190.48 | |
Allstate Corporation (ALL) | 0.2 | $1.1M | -2% | 8.5k | 135.63 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 3.9k | 290.90 | ||
Cigna Corp (CI) | 0.2 | $1.1M | -3% | 3.5k | 331.31 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 9.7k | 118.05 | ||
Travelers Companies (TRV) | 0.2 | $1.1M | 6.1k | 187.47 | ||
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | +10% | 7.5k | 151.90 | |
Mettler-Toledo International (MTD) | 0.2 | $1.1M | 783.00 | 1445.72 | ||
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | -9% | 6.1k | 183.50 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | -2% | 26k | 43.59 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.1M | 25k | 44.94 | ||
Walt Disney Company (DIS) | 0.2 | $1.1M | -21% | 13k | 86.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | -17% | 32k | 34.20 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $1.1M | +73% | 37k | 29.68 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | +5% | 13k | 87.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | -26% | 16k | 65.66 | |
Eaton (ETN) | 0.2 | $1.1M | 6.9k | 156.88 | ||
Emerson Electric (EMR) | 0.2 | $1.1M | -3% | 11k | 96.04 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.1M | +25% | 17k | 61.95 | |
First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.1M | +156% | 18k | 59.46 | |
First Trust Dorsey Wright Etf (DDIV) | 0.2 | $1.1M | 37k | 28.60 | ||
Fastenal Company (FAST) | 0.2 | $1.1M | -5% | 23k | 47.33 | |
3M Company (MMM) | 0.2 | $1.1M | -4% | 8.8k | 119.97 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | -4% | 13k | 78.30 | |
Paypal Holdings (PYPL) | 0.2 | $1.0M | -9% | 15k | 71.24 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.0M | 16k | 65.71 | ||
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.3k | 165.29 | ||
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.0M | +18% | 28k | 37.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | -9% | 8.6k | 120.55 | |
Aon (AON) | 0.2 | $1.0M | 3.4k | 300.18 | ||
SPDR S&P Dividend (SDY) | 0.2 | $1.0M | -16% | 8.2k | 125.15 | |
PPG Industries (PPG) | 0.2 | $1.0M | 8.1k | 125.74 | ||
Devon Energy Corporation (DVN) | 0.1 | $1.0M | +20% | 16k | 61.49 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.0M | +5% | 27k | 36.99 | |
General Mills (GIS) | 0.1 | $1.0M | 12k | 83.83 | ||
Wisdomtree Floating Rate Treasury Fund (USFR) | 0.1 | $994k | NEW | 20k | 50.26 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $993k | -21% | 17k | 58.52 | |
TJX Companies (TJX) | 0.1 | $982k | -8% | 12k | 79.61 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $963k | +41% | 33k | 28.89 | |
Neogen Corporation (NEOG) | 0.1 | $950k | -2% | 62k | 15.23 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $944k | +103% | 32k | 29.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $941k | +15% | 8.9k | 105.43 | |
Mondelez Int (MDLZ) | 0.1 | $938k | +5% | 14k | 66.63 | |
Yum! Brands (YUM) | 0.1 | $934k | 7.3k | 128.03 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $930k | -18% | 2.8k | 336.59 | |
D.R. Horton (DHI) | 0.1 | $926k | -3% | 10k | 89.11 | |
Technology SPDR (XLK) | 0.1 | $922k | -34% | 7.4k | 124.41 | |
Starbucks Corporation (SBUX) | 0.1 | $918k | +2% | 9.3k | 99.23 | |
CSX Corporation (CSX) | 0.1 | $915k | 30k | 30.97 | ||
salesforce (CRM) | 0.1 | $912k | -26% | 6.9k | 132.56 | |
Cleveland-cliffs (CLF) | 0.1 | $910k | -5% | 57k | 16.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $909k | +11% | 10k | 91.32 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $907k | -11% | 8.9k | 102.34 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $906k | +36% | 12k | 75.56 | |
Utilities SPDR (XLU) | 0.1 | $902k | 13k | 70.48 | ||
Alerian Mlp Etf etf (AMLP) | 0.1 | $899k | -3% | 24k | 38.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $898k | 11k | 83.56 | ||
Vanguard Growth ETF (VUG) | 0.1 | $896k | -3% | 4.2k | 213.13 | |
Becton, Dickinson and (BDX) | 0.1 | $886k | 3.5k | 254.38 | ||
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $880k | -18% | 18k | 50.14 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $878k | -38% | 8.9k | 98.67 | |
Rockwell Automation (ROK) | 0.1 | $866k | +5% | 3.4k | 257.51 | |
Lam Research Corporation (LRCX) | 0.1 | $864k | 2.1k | 420.44 | ||
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $860k | +45% | 11k | 81.20 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $859k | +9% | 17k | 50.02 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $855k | +54% | 12k | 72.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $853k | +80% | 9.2k | 92.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $850k | 4.5k | 188.47 | ||
Linde (LIN) | 0.1 | $842k | -2% | 2.6k | 326.36 | |
Edwards Lifesciences (EW) | 0.1 | $841k | 11k | 74.57 | ||
American Electric Power Company (AEP) | 0.1 | $835k | -5% | 8.8k | 94.94 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $830k | +8% | 19k | 44.02 | |
Morgan Stanley (MS) | 0.1 | $830k | 9.8k | 85.05 | ||
iShares Gold Trust (IAU) | 0.1 | $829k | NEW | 24k | 34.61 | |
Victory Portfolios Ii cemp us sm cap h (CSB) | 0.1 | $824k | NEW | 16k | 51.59 | |
Comcast Corporation (CMCSA) | 0.1 | $815k | -3% | 23k | 34.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $808k | +2% | 18k | 45.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $798k | +32% | 8.0k | 100.00 | |
Dupont De Nemours (DD) | 0.1 | $796k | -3% | 12k | 68.60 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $795k | 18k | 43.84 | ||
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $779k | -11% | 9.3k | 83.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $775k | +10% | 5.7k | 135.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $774k | -14% | 10k | 74.14 | |
Anthem (ELV) | 0.1 | $750k | -2% | 1.5k | 513.00 | |
Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $743k | +8% | 16k | 46.25 | |
McKesson Corporation (MCK) | 0.1 | $738k | 2.0k | 375.00 | ||
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $731k | 5.6k | 131.36 | ||
Te Connectivity Ltd for (TEL) | 0.1 | $727k | -33% | 6.3k | 114.85 | |
Truist Financial Corp equities (TFC) | 0.1 | $718k | 17k | 43.02 | ||
Vanguard Information Technology ETF (VGT) | 0.1 | $715k | 2.2k | 319.62 | ||
Vanguard European ETF (VGK) | 0.1 | $712k | -7% | 13k | 55.45 | |
Corteva (CTVA) | 0.1 | $710k | -2% | 12k | 58.79 | |
Air Products & Chemicals (APD) | 0.1 | $710k | -2% | 2.3k | 308.16 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $704k | 11k | 65.76 | ||
American Express Company (AXP) | 0.1 | $694k | 4.7k | 147.75 | ||
iShares MSCI EAFE Value Index (EFV) | 0.1 | $694k | -16% | 15k | 45.87 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $693k | +14% | 15k | 47.38 | |
JPMorgan BetaBuilders Canada ETF (BBCA) | 0.1 | $691k | NEW | 12k | 57.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $684k | -7% | 13k | 51.71 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $681k | +27% | 4.7k | 145.86 | |
Church & Dwight (CHD) | 0.1 | $680k | 8.4k | 80.56 | ||
Marathon Petroleum Corp (MPC) | 0.1 | $679k | -3% | 5.8k | 116.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $678k | -13% | 6.3k | 108.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $677k | +5% | 8.8k | 76.64 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $675k | +20% | 11k | 63.86 | |
SPDR Gold Trust (GLD) | 0.1 | $675k | +2% | 4.0k | 169.68 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $673k | 6.4k | 105.30 | ||
Dow (DOW) | 0.1 | $671k | 13k | 50.39 | ||
CF Industries Holdings (CF) | 0.1 | $669k | 7.9k | 85.20 | ||
Republic Services (RSG) | 0.1 | $668k | +4% | 5.2k | 129.08 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $667k | +4% | 6.4k | 104.32 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $660k | +4% | 93k | 7.07 | |
Vanguard REIT ETF (VNQ) | 0.1 | $659k | -14% | 8.0k | 82.50 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $659k | -22% | 13k | 49.23 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $656k | 10k | 62.99 | ||
Medtronic (MDT) | 0.1 | $649k | +2% | 8.4k | 77.72 | |
Ishares Tr trs flt rt bd (TFLO) | 0.1 | $647k | +33% | 13k | 50.40 |
Past Filings by Private Trust Co Na
SEC 13F filings are viewable for Private Trust Co Na going back to 2013
- 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
- Private Trust Co Na 2019 Q2 filed July 2, 2019