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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2284 檔
9.5%
According to the latest 13F quarterly dataset, Private Trust Co NA managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 2284 distinct U.S. exchange-listed positions.
In Q3 2024, Private Trust Co NA displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.13% | -1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.23% | +2.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.05% | -2.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.03% | +2.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | — | +1.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.15% | -1.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.03% | -10.29% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.21% | +1.73% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | +1.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.11% | -0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | -0.87% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | -1.35% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.04% | +11.09% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.08% | +897.98% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.01% | -0.66% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | -2.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | +2.95% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.01% | +1.59% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | -2.04% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +6.27% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | +2.28% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.01% | -6.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.22% | +2.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -0.03% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.04% | -0.02% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -1.69% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.11% | +11.28% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.06% | -0.98% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.08% | +0.60% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +0.53% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.03% | +11.50% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | +7.91% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -3.16% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | -13.06% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.07% | +37.58% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | +0.04% | +3.88% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | -12.56% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.05% | +11.71% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.05% | -0.21% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.03% | +8.60% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.11% | +3.09% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | -2.89% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.06% | +3.79% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.08% | +5.54% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.01% | +9.31% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | +3.09% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.03% | -0.47% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | -0.05% | +309.01% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.05% | -0.90% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.07% | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | +0.1% | +239.03% | Add |
| 2 | MCD | Mcdonald's CORP | +0.1% | +11.28% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.1% | +37.58% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +64.06% | Add |
| 5 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +105.41% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +7.91% | Add |
| 7 | BTZ | Blackrock Credit Allocation | +0.1% | +10004.84% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.09% | Add |
| 9 | HD | Home Depot Inc | +0.1% | -0.66% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | +5.54% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +39.57% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.73% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | +1.59% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.50% | Add |
| 15 | PM | Philip Morris International | +0.1% | +7.95% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +21.13% | Add |
| 17 | PFN | Pimco Income Strategy Fd Ii | +0.1% | +70.35% | Add |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +307.26% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -2.89% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +3.09% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +40.10% | Add |
| 22 | PDI | Pimco Dynamic Income Fund | +0.1% | +55.47% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +13.74% | Add |
| 24 | SDVY | First Trust Smid Cap Rising | +0.1% | +54.44% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.95% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.03% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | +11.71% | Add |
| 28 | CTAS | Cintas CORP | 0% | +309.01% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -1.43% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | +0.91% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.02% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | -0.21% | Trim |
| 33 | NEE | Nextera Energy Inc | 0% | -1.60% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.28% | Add |
| 35 | MA | Mastercard Inc - A | 0% | -0.98% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | 0% | +8.60% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | +1.31% | Add |
| 38 | AVGO | Broadcom Inc | — | +897.98% | Add |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.1% | -59.60% | Trim |
| 40 | YUM | Yum! Brands Inc | -0.1% | -49.75% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.06% | Trim |
| 42 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -25.18% | Trim |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.1% | -80.87% | Trim |
| 44 | PTF | Invesco Dorsey Wright Tech | -0.1% | -85.20% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.55% | Trim |
| 46 | CVX | Chevron CORP | -0.1% | -12.56% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.29% | Trim |
| 48 | EWJ | Ishares Msci Japan ETF | -0.2% | -87.11% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -13.06% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.92% | Trim |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2284 disclosed positions in Q3 2024.
During Q3 2024, Private Trust Co NA's top holdings by market value included AAPL (3.5%)、MSFT (3.4%)、SPY (1.9%). The largest single position, AAPL, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 9.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $32.0M
In Q3 2024, Private Trust Co NA made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 21 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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