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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2245 檔
8.9%
As reported in its official Q1 2024 Form 13F filing, Private Trust Co NA's tracked investment portfolio stood at $1.3B with 2245 total positions.
During Q1 2024, Private Trust Co NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 8.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.23% | +4.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.13% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.05% | +5.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -0.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.03% | -3.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.03% | -13.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.15% | -0.32% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -7.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -5.65% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.21% | -0.11% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | -1.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.11% | -2.90% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.01% | -3.89% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.22% | +3.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | +404.40% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.01% | -0.98% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | +3.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | +3.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | +0.57% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | +2.39% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.06% | +0.32% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +11.12% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | -0.81% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.08% | +6.34% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.02% | +2.90% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.01% | +8.71% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.08% | +0.28% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.16% | +0.04% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.05% | -3.61% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +10.56% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +2.20% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | -3.02% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.03% | +10.80% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +1.31% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | — | -1.33% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.07% | -1.35% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.01% | +10.22% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +1.59% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +1.72% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.14% | +0.28% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.05% | +0.05% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | +0.04% | — | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.03% | +1015.05% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.05% | +20.79% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.05% | +5.60% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +5.06% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.03% | +0.48% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.06% | -3.14% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.02% | +7.76% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.03% | +2.37% |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2245 disclosed positions in Q1 2024.
During Q1 2024, Private Trust Co NA's top holdings by market value included MSFT (3.9%)、AAPL (3.0%)、SPY (2.1%). The largest single position, MSFT, represented 3.9% of total portfolio value.
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In Q1 2024, Private Trust Co NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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