Private Trust Co Na Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About Private Trust Co NaInvestment ActivityPrivate Trust Co Na has $925.82 million in total holdings as of March 31, 2024.Private Trust Co Na owns shares of 2,245 different stocks, but just 313 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Private Trust Co Na has purchased 2,295 new stocks and bought additional shares in 688 stocks.Private Trust Co Na sold shares of 694 stocks and completely divested from 152 stocks this quarter.Largest Holdings Microsoft $36,048,141Apple $27,368,109SPDR S&P 500 ETF Trust $19,239,203Amazon.com $15,150,477NVIDIA $12,966,087 Largest New Holdings this Quarter iShares Intermediate Government/Credit Bond ETF $656,010 HoldingBlackRock U.S. Equity Factor Rotation ETF $528,316 HoldingVanguard Long-Term Corporate Bond ETF $459,132 HoldingiShares MSCI Poland ETF $434,669 HoldingCooper Companies, Inc. $296,466 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 103,592 shares (about $6.29M)iShares U.S. Treasury Bond ETF 152,744 shares (about $3.48M)Walmart 33,373 shares (about $2.01M)Microsoft 3,699 shares (about $1.56M)iShares Short Treasury Bond ETF 9,921 shares (about $1.10M) Largest Sales this Quarter Vanguard Total Bond Market ETF 24,444 shares (about $1.78M)iShares Core S&P 500 ETF 3,354 shares (about $1.76M)Vanguard Total Stock Market ETF 3,047 shares (about $791.91K)Vanguard Intermediate-Term Corporate Bond ETF 7,099 shares (about $571.54K)JPMorgan Chase & Co. 2,635 shares (about $527.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,048,141$1,556,244 ▲4.5%85,6823.9%Computer and TechnologyAAPLApple$27,368,109$425,443 ▼-1.5%159,5993.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,239,203$1,027,841 ▲5.6%36,7812.1%FinanceAMZNAmazon.com$15,150,477$87,484 ▼-0.6%83,9921.6%Retail/WholesaleNVDANVIDIA$12,966,087$460,816 ▼-3.4%14,3501.4%Computer and TechnologyIVViShares Core S&P 500 ETF$11,537,822$1,763,322 ▼-13.3%21,9461.2%ETFGOOGLAlphabet$10,752,404$34,865 ▼-0.3%71,2411.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,128,210$791,908 ▼-7.3%38,9701.1%ETFJPMJPMorgan Chase & Co.$8,814,120$527,786 ▼-5.6%44,0051.0%FinanceLLYEli Lilly and Company$8,679,700$9,336 ▼-0.1%11,1570.9%MedicalPGProcter & Gamble$8,198,873$155,761 ▼-1.9%50,5320.9%Consumer StaplesQQQInvesco QQQ$8,180,372$244,203 ▼-2.9%18,4240.9%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$8,067,035$326,356 ▼-3.9%160,7940.9%ETFXOMExxon Mobil$7,998,878$288,626 ▲3.7%68,8130.9%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$7,848,074$6,292,162 ▲404.4%129,2080.8%ETFHDHome Depot$7,592,811$75,184 ▼-1.0%19,7940.8%Retail/WholesaleMAMastercard$6,980,839$235,006 ▲3.5%14,4960.8%Business ServicesGOOGAlphabet$6,918,390$260,821 ▲3.9%45,4380.7%Computer and TechnologyABBVAbbVie$6,896,306$39,151 ▲0.6%37,8710.7%MedicalVOOVanguard S&P 500 ETF$6,835,566$159,593 ▲2.4%14,2200.7%ETFJNJJohnson & Johnson$6,803,610$21,514 ▲0.3%43,0090.7%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$6,769,044$677,373 ▲11.1%92,5360.7%ETFMRKMerck & Co., Inc.$6,583,456$53,439 ▼-0.8%49,8940.7%MedicalPEPPepsiCo$6,169,280$367,696 ▲6.3%35,2510.7%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$6,019,112$169,816 ▲2.9%81,0980.7%ETFIJRiShares Core S&P Small-Cap ETF$5,856,221$469,046 ▲8.7%52,9880.6%ETFAVGOBroadcom$5,737,700$15,905 ▲0.3%4,3290.6%Computer and TechnologyCVXChevron$5,627,963$2,208 ▲0.0%35,6790.6%Oils/EnergyUNHUnitedHealth Group$5,569,333$208,763 ▼-3.6%11,2580.6%MedicalBRK.BBerkshire Hathaway$5,524,792$527,753 ▲10.6%13,1380.6%FinanceCOSTCostco Wholesale$5,484,820$117,961 ▲2.2%7,4860.6%Consumer DefensiveMETAMeta Platforms$4,916,498$152,958 ▼-3.0%10,1250.5%Computer and TechnologyIWMiShares Russell 2000 ETF$4,466,892$435,312 ▲10.8%21,2410.5%FinanceMCDMcDonald's$4,385,568$56,673 ▲1.3%15,5540.5%Retail/WholesaleSHWSherwin-Williams$4,244,373$57,309 ▼-1.3%12,2200.5%Basic MaterialsNOCNorthrop Grumman$4,236,620$57,918 ▼-1.3%8,8510.5%AerospaceNVONovo Nordisk A/S$4,218,710$391,235 ▲10.2%32,8560.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$4,175,574$65,481 ▲1.6%83,3450.5%ETFUNPUnion Pacific$3,983,820$67,385 ▲1.7%16,1990.4%TransportationCATCaterpillar$3,918,969$10,993 ▲0.3%10,6950.4%Industrial ProductsCTASCintas$3,860,422$2,061 ▲0.1%5,6190.4%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$3,844,3840.0%120,3250.4%ETFGOVTiShares U.S. Treasury Bond ETF$3,820,624$3,477,981 ▲1,015.0%167,7920.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,727,344$641,612 ▲20.8%38,0570.4%FinanceVZVerizon Communications$3,629,918$192,387 ▲5.6%86,5090.4%Computer and TechnologyVVisa$3,517,570$169,404 ▲5.1%12,6040.4%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$3,495,813$16,719 ▲0.5%30,3190.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,476,245$112,582 ▼-3.1%21,1510.4%ETFHONHoneywell International$3,473,404$249,991 ▲7.8%16,9230.4%Multi-Sector ConglomeratesLOWLowe's Companies$3,448,276$79,985 ▲2.4%13,5370.4%Retail/WholesaleORCLOracle$3,428,614$61,171 ▼-1.8%27,2960.4%Computer and TechnologyCSCOCisco Systems$3,250,183$310,340 ▼-8.7%65,1210.4%Computer and TechnologyABTAbbott Laboratories$3,215,455$159,693 ▲5.2%28,2900.3%MedicalCRMSalesforce$3,189,797$322,564 ▲11.3%10,5910.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$3,188,503$234,423 ▼-6.8%27,2030.3%ManufacturingTMOThermo Fisher Scientific$3,113,542$331,290 ▲11.9%5,3570.3%MedicalBACBank of America$3,077,812$24,269 ▼-0.8%81,1660.3%FinanceSTZConstellation Brands$3,053,472$18,208 ▲0.6%11,2360.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$3,053,375$133,474 ▲4.6%9,0590.3%ETFWMTWalmart$2,996,407$2,008,054 ▲203.2%49,7990.3%Retail/WholesaleMBBiShares MBS ETF$2,965,203$323,747 ▼-9.8%32,0840.3%ETFRTXRTX$2,934,337$61,833 ▼-2.1%30,0870.3%AerospaceSYKStryker$2,922,105$537,538 ▲22.5%8,1650.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,737,697$23,881 ▲0.9%16,1640.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,735,262$53,414 ▼-1.9%4,9160.3%ETFADPAutomatic Data Processing$2,728,861$156,334 ▲6.1%10,9270.3%Business ServicesMUBiShares National Muni Bond ETF$2,688,452$98,345 ▲3.8%24,9860.3%ETFCBChubb$2,661,500$125,418 ▲4.9%10,2710.3%FinanceQCOMQUALCOMM$2,657,931$54,344 ▲2.1%15,7000.3%Computer and TechnologyMMCMarsh & McLennan Companies$2,618,830$12,359 ▼-0.5%12,7140.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,611,314$177,080 ▼-6.4%28,4460.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,588,650$45,409 ▲1.8%72,2280.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,551,688$167,372 ▲7.0%61,0890.3%ETFSPHQInvesco S&P 500 Quality ETF$2,526,583$17,522 ▼-0.7%41,8170.3%ETFPGRProgressive$2,514,573$49,845 ▲2.0%12,1580.3%FinanceAMGNAmgen$2,502,777$317,858 ▲14.5%8,8030.3%MedicalPMPhilip Morris International$2,479,485$135,688 ▲5.8%27,0630.3%Consumer StaplesNEENextEra Energy$2,413,058$1,726 ▲0.1%37,7570.3%UtilitiesIBMInternational Business Machines$2,397,255$95,860 ▲4.2%12,5540.3%Computer and TechnologyIYWiShares U.S. Technology ETF$2,394,074$10,265 ▼-0.4%17,7260.3%ManufacturingKOCoca-Cola$2,357,941$35,484 ▼-1.5%38,5410.3%Consumer StaplesDEDeere & Company$2,350,665$148,688 ▼-5.9%5,7230.3%Industrial ProductsLMTLockheed Martin$2,349,737$35,933 ▲1.6%5,1660.3%AerospaceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,304,392$901,902 ▲64.3%45,8220.2%FinancePHParker-Hannifin$2,284,853$197,861 ▲9.5%4,1110.2%Industrial ProductsIUSViShares Core S&P U.S. Value ETF$2,249,422$27,403 ▼-1.2%24,8720.2%ManufacturingETNEaton$2,240,352$69,102 ▼-3.0%7,1650.2%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,204,681$105,835 ▲5.0%51,2240.2%ETFBMYBristol-Myers Squibb$2,204,561$105,803 ▼-4.6%40,6520.2%MedicalSCHDSchwab US Dividend Equity ETF$2,181,606$75,550 ▲3.6%27,0570.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,164,365$269,344 ▲14.2%76,8050.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,157,932$962,197 ▲80.5%66,0120.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,122,047$113,461 ▼-5.1%34,4880.2%ETFLRCXLam Research$2,052,927$10,687 ▲0.5%2,1130.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,026,927$297,878 ▲17.2%25,3810.2%FinanceURIUnited Rentals$2,003,965$49,757 ▲2.5%2,7790.2%ConstructionIVWiShares S&P 500 Growth ETF$1,984,847$177,155 ▲9.8%23,5060.2%ETFTGTTarget$1,977,470$276,977 ▲16.3%11,1590.2%Retail/WholesaleADBEAdobe$1,965,417$347,669 ▲21.5%3,8950.2%Computer and TechnologyPFEPfizer$1,946,664$56,111 ▼-2.8%70,1500.2%MedicalShowing largest 100 holdings. 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