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CIK: 0001277557
Total reported value
$1.3B
$1.3B
2335 檔
9.5%
During the Q4 2024 filing period, Private Trust Co NA (CIK: 0001277557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 2335 reported positions.
In Q4 2024, Private Trust Co NA adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.44% | -4.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.82% | -3.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.37% | -2.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.01% | -5.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.04% | -4.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.13% | +13.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.09% | -1.87% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.12% | -4.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.01% | +1.66% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.03% | -8.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.02% | -5.91% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.03% | -6.99% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +0.98% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.02% | -2.50% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +3.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.01% | -9.41% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.06% | -7.16% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.06% | -6.86% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | +0.03% | +8.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +1.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.03% | -1.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -2.90% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.55% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.15% | -8.38% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.04% | -1.01% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.06% | -2.21% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.01% | -11.53% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.04% | -12.55% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.08% | -4.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +15.15% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +1.32% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | -14.17% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.03% | -2.91% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.03% | -3.95% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | -6.47% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.09% | -4.45% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | -9.33% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.06% | -0.01% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.01% | -1.47% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | +0.05% | -9.18% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.04% | -1.88% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +1.66% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | -0.01% | -11.27% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.01% | -6.92% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.01% | -5.27% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.04% | -1.66% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | — | -7.83% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.01% | -12.55% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.02% | -0.10% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.01% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.2% | -4.71% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.2% | -4.26% | Trim |
| 3 | GSY | Invesco Ultra Short Duration | +0.2% | +279.44% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -2.22% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | +31.55% | Add |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.2% | +199.56% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.87% | Trim |
| 9 | FLMX | Franklin Ftse Mexico ETF | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | -4.57% | Trim |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +175.71% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.15% | Add |
| 16 | FTQI | First Trust Nasdaq Buywrite | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | +9.00% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.44% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -5.91% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | Add |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +1348.67% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +16.14% | Add |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +67.43% | Add |
| 24 | PRN | Invesco Dorsey Wright Indus | +0.1% | NEW | New buy |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +28.33% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | -1.24% | Trim |
| 27 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +2126.22% | Add |
| 28 | VTV | Vanguard Value ETF | +0.1% | +24.21% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | -1.88% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +31.63% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +4.92% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +69.08% | Add |
| 33 | WMT | Walmart Inc | +0.1% | -2.91% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +27.12% | Add |
| 35 | BTZ | Blackrock Credit Allocation | 0% | +60.71% | Add |
| 36 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | +128.58% | Add |
| 38 | BSMT | Invesco Bulletshares 2029 Mb | 0% | NEW | New buy |
| 39 | ARKK | Ark Innovation ETF | 0% | +206.09% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +1.61% | Add |
| 41 | RDVY | First Trust Rising Dividend | 0% | +24.07% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.27% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.98% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -9.41% | Trim |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | NEW | New buy |
| 46 | JQUA | Jpmorgan US Quality Factor | 0% | +74.03% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +11.92% | Add |
| 48 | AVDE | Avantis International Equity | 0% | +50.95% | Add |
| 49 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +796.33% | Add |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +92.01% | Add |
According to official SEC Form 13F filings, Private Trust Co NA reported a total U.S. public equity portfolio value of $1.3B across 2335 disclosed positions in Q4 2024.
During Q4 2024, Private Trust Co NA's top holdings by market value included AAPL (3.7%)、MSFT (3.3%)、NVDA (1.9%). The largest single position, AAPL, represented 3.7% 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, NVDA) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLMX
市值: $1.4M
Top Position Liquidated / Trimmed
EWW
前期市值: $1.8M
In Q4 2024, Private Trust Co NA made 199 total portfolio adjustments, initiating 13 new buys, adding to 59 positions, trimming 112 holdings, and fully liquidating 15 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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