$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFequities | $11,755,000 | +11.2% | 24,751 | +0.5% | 1.62% | +5.5% |
| FB | Buy | Facebook Inc.equities | $9,276,000 | +0.2% | 27,579 | +1.1% | 1.28% | -4.9% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $8,940,000 | +10.4% | 37,028 | +1.6% | 1.23% | +4.8% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETequities | $8,497,000 | +32.0% | 19,465 | +19.2% | 1.17% | +25.2% |
| IJH | Buy | IShares Tr S&P Midcap 400 Indexequities | $7,038,000 | +25.9% | 24,863 | +17.0% | 0.97% | +19.6% |
| BAC | Buy | Bank Of America Corporationequities | $6,850,000 | +13.7% | 153,976 | +8.5% | 0.95% | +7.9% |
| ABT | Buy | Abbott Laboratoriesequities | $6,453,000 | +23.8% | 45,850 | +3.9% | 0.89% | +17.5% |
| PFE | Buy | Pfizer, Inc.equities | $6,378,000 | +40.1% | 108,002 | +2.0% | 0.88% | +32.9% |
| DIS | Buy | Walt Disney Companyequities | $6,213,000 | -3.5% | 40,111 | +5.4% | 0.86% | -8.4% |
| UNP | Buy | Union Pacific Corp.equities | $5,969,000 | +29.1% | 23,695 | +0.4% | 0.82% | +22.4% |
| ABBV | Buy | AbbVie, Inc.equities | $5,599,000 | +29.1% | 41,351 | +2.8% | 0.77% | +22.5% |
| ACN | Buy | Accenture PLCequities | $5,227,000 | +42.3% | 12,609 | +9.8% | 0.72% | +35.2% |
| SYK | Buy | Stryker Corp.equities | $5,212,000 | +1.5% | 19,489 | +0.0% | 0.72% | -3.7% |
| KO | Buy | Coca-Cola Co.equities | $5,025,000 | +36.3% | 84,873 | +20.8% | 0.69% | +29.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsequities | $4,906,000 | +1.4% | 99,190 | +2.5% | 0.68% | -3.8% |
| Buy | Investment Company of America Cmutual funds | $4,391,000 | +69.1% | 84,842 | +63.5% | 0.61% | +60.3% | |
| IEFA | Buy | IShares Core MSCI EAFEequities | $4,042,000 | +32.4% | 54,155 | +31.7% | 0.56% | +25.7% |
| INTC | Buy | Intel Corp.equities | $3,825,000 | -3.3% | 74,264 | +0.0% | 0.53% | -8.3% |
| HON | Buy | Honeywell International Inc.equities | $3,720,000 | +2.4% | 17,841 | +4.2% | 0.51% | -2.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequities | $3,718,000 | +21.8% | 51,310 | +7.6% | 0.51% | +15.5% |
| EFA | Buy | IShares Tr Europe and Far Eastequities | $3,677,000 | +1.9% | 46,736 | +1.0% | 0.51% | -3.2% |
| LECO | Buy | Lincoln Electric Holdings Inc.equities | $3,620,000 | +8.4% | 25,952 | +0.0% | 0.50% | +2.9% |
| IEMG | Buy | IShares Core MSCI Emerging Mktsequities | $3,487,000 | +52.1% | 58,256 | +57.0% | 0.48% | +44.0% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $3,438,000 | +11.6% | 55,145 | +5.9% | 0.48% | +5.8% |
| CRM | Buy | Salesforce.com Incequities | $3,416,000 | -5.1% | 13,443 | +1.3% | 0.47% | -9.9% |
| EEM | Buy | IShares Tr Emerging Markets Indequities | $3,088,000 | -3.0% | 63,223 | +0.1% | 0.43% | -8.0% |
| ZTS | Buy | Zoetis Inc Com Cl Aequities | $3,033,000 | +25.8% | 12,430 | +0.1% | 0.42% | +19.4% |
| TGT | Buy | Target Corp.equities | $2,944,000 | +2.3% | 12,722 | +1.1% | 0.41% | -3.1% |
| DE | Buy | Deere & Co.equities | $2,837,000 | +11.4% | 8,274 | +8.9% | 0.39% | +5.7% |
| AVGO | Buy | Broadcom Incequities | $2,827,000 | +49.4% | 4,249 | +8.9% | 0.39% | +41.8% |
| ESGU | Buy | iShares MSCI USA ESG Optimizedequities | $2,738,000 | +14.5% | 25,375 | +4.4% | 0.38% | +8.6% |
| MINT | Buy | Pimco Enchnaced Short Maturityequities | $2,549,000 | +6.0% | 25,099 | +6.4% | 0.35% | +0.6% |
| IJK | Buy | IShares Tr S&P MidCap 400 Growtequities | $2,507,000 | +8.6% | 29,400 | +0.9% | 0.35% | +3.0% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,425,000 | +11.9% | 9,517 | +3.9% | 0.34% | +6.0% |
| UPS | Buy | United Parcel Serviceequities | $2,418,000 | +17.8% | 11,279 | +0.0% | 0.33% | +11.7% |
| IWD | Buy | IShares Tr Russell 1000 Value Iequities | $2,318,000 | +8.5% | 13,801 | +1.1% | 0.32% | +2.9% |
| AVY | Buy | Avery Dennison Corp.equities | $2,149,000 | +5.1% | 9,925 | +0.6% | 0.30% | -0.3% |
| PH | Buy | Parker-Hannifin Corp.equities | $2,131,000 | +78.0% | 6,698 | +56.4% | 0.29% | +69.0% |
| IUSV | Buy | iShares Russell 3000 Value Indeequities | $2,127,000 | +57.1% | 27,866 | +45.9% | 0.29% | +49.2% |
| AME | Buy | Ametek Incequities | $2,032,000 | +33.2% | 13,821 | +12.4% | 0.28% | +26.6% |
| VB | Buy | Vanguard Small-Cap ETFequities | $1,988,000 | +13.0% | 8,797 | +9.3% | 0.27% | +7.0% |
| ICUI | Buy | ICU Medical Inc.equities | $1,900,000 | +12.8% | 8,008 | +10.9% | 0.26% | +6.9% |
| NFLX | Buy | Netflix Inc.equities | $1,776,000 | +33.4% | 2,948 | +35.2% | 0.24% | +26.3% |
| MO | Buy | Altria Group Inc. Com.equities | $1,778,000 | +7.9% | 37,514 | +3.6% | 0.24% | +2.1% |
| DHI | Buy | D. R. Horton Inc.equities | $1,656,000 | +33.1% | 15,269 | +3.1% | 0.23% | +26.5% |
| Buy | BLACKROCK STRAT MUN OPPTYSmutual funds | $1,651,000 | +6.2% | 137,726 | +5.1% | 0.23% | +0.9% | |
| DUK | Buy | Duke Energy Corp Newequities | $1,584,000 | +7.9% | 15,099 | +0.4% | 0.22% | +2.3% |
| NSC | Buy | Norfolk Southernequities | $1,577,000 | +25.0% | 5,298 | +0.5% | 0.22% | +18.5% |
| FISV | Buy | Fiserv Inc.equities | $1,570,000 | -2.4% | 15,129 | +2.1% | 0.22% | -7.3% |
| LHX | Buy | L3Harris Technologies Incequities | $1,506,000 | +3.4% | 7,063 | +6.8% | 0.21% | -1.9% |
| GS | Buy | Goldman Sachs Group Inc.equities | $1,477,000 | +4.9% | 3,860 | +3.6% | 0.20% | -0.5% |
| USHY | Buy | iShares Broad USD High Yield Coequities | $1,300,000 | +23.7% | 31,560 | +24.6% | 0.18% | +17.0% |
| NOW | Buy | ServiceNow, Inc.equities | $1,161,000 | +8.1% | 1,788 | +3.6% | 0.16% | +2.6% |
| POOL | Buy | Pool Corporationequities | $1,133,000 | +162.9% | 2,002 | +101.8% | 0.16% | +147.6% |
| EMR | Buy | Emerson Electric Companyequities | $1,098,000 | +0.5% | 11,807 | +1.8% | 0.15% | -4.4% |
| BR | Buy | Broadridge Financial Solutionsequities | $1,078,000 | +9.7% | 5,898 | +0.0% | 0.15% | +4.2% |
| F | Buy | Ford Motor Co.equities | $1,038,000 | +83.4% | 49,975 | +25.1% | 0.14% | +74.4% |
| GOVT | Buy | IShares Barclay U.S. Treasuryequities | $1,031,000 | +2.5% | 38,625 | +1.9% | 0.14% | -2.7% |
| COP | Buy | ConocoPhillipsequities | $1,020,000 | +9.3% | 14,134 | +2.7% | 0.14% | +3.7% |
| CB | Buy | Chubb LTDequities | $965,000 | +27.6% | 4,993 | +14.6% | 0.13% | +20.9% |
| ORLY | Buy | O'Reilly Automotive, Inc Newequities | $931,000 | +17.6% | 1,318 | +1.7% | 0.13% | +12.2% |
| AEP | Buy | American Electric Power Co., Inequities | $914,000 | +14.5% | 10,275 | +4.6% | 0.13% | +8.6% |
| C | Buy | Citigroup Inc Newequities | $895,000 | -1.3% | 14,820 | +14.7% | 0.12% | -6.1% |
| IWS | Buy | IShares Russell Midcap Value Inequities | $897,000 | +11.8% | 7,328 | +3.5% | 0.12% | +6.0% |
| TSLA | Buy | Tesla Motors, Inc.equities | $866,000 | +124.4% | 819 | +64.5% | 0.12% | +114.3% |
| CCMP | Buy | CMC Material Incequities | $839,000 | +62.3% | 4,378 | +4.3% | 0.12% | +54.7% |
| MS | Buy | Morgan Stanleyequities | $815,000 | +7.8% | 8,301 | +6.8% | 0.11% | +2.7% |
| CNC | Buy | Centene Corp.equities | $821,000 | +39.6% | 9,961 | +5.6% | 0.11% | +31.4% |
| GIS | Buy | General Mills Inc.equities | $791,000 | +18.4% | 11,745 | +5.2% | 0.11% | +12.4% |
| AAP | New | Advance Auto Parts Incequities | $782,000 | – | 3,258 | +100.0% | 0.11% | – |
| Buy | Eaton Vance Mun Opptys Cl Imutual funds | $781,000 | +21.8% | 62,343 | +23.6% | 0.11% | +16.1% | |
| BK | Buy | Bank New York Mellon Corpequities | $759,000 | +14.1% | 13,073 | +2.0% | 0.10% | +8.2% |
| GSK | Buy | Glaxosmithkline PLC ADRequities | $753,000 | +28.5% | 17,076 | +11.4% | 0.10% | +22.4% |
| RSG | Buy | Republic Svcs Incequities | $739,000 | +17.7% | 5,301 | +1.3% | 0.10% | +12.1% |
| SAP | New | SAP AG ADRequities | $730,000 | – | 5,208 | +100.0% | 0.10% | – |
| DOX | Buy | Amdocs Ltdequities | $697,000 | +14.4% | 9,309 | +15.6% | 0.10% | +7.9% |
| FIXD | Buy | First Trust TCWOpportunistic Fxequities | $690,000 | +4.7% | 12,960 | +5.2% | 0.10% | -1.0% |
| SSD | New | Simpson Manufacturing Coequities | $686,000 | – | 4,933 | +100.0% | 0.10% | – |
| WSO | New | Watsco Incorporatedequities | $682,000 | – | 2,181 | +100.0% | 0.09% | – |
| ADM | Buy | Archer Daniels Midland Coequities | $674,000 | +13.1% | 9,974 | +0.5% | 0.09% | +6.9% |
| SPTM | Buy | SPDR Russell 3000 ETFequities | $664,000 | +13.3% | 11,359 | +2.7% | 0.09% | +8.2% |
| ESE | Buy | Esco Technologiesequities | $663,000 | +32.6% | 7,371 | +13.5% | 0.09% | +26.0% |
| DRI | New | Darden Restaurants Inc.equities | $669,000 | – | 4,443 | +100.0% | 0.09% | – |
| TXRH | Buy | Texas Roadhouse Inc.equities | $662,000 | +13.2% | 7,417 | +15.8% | 0.09% | +7.1% |
| MMS | Buy | Maximus Inc.equities | $652,000 | +16.8% | 8,178 | +21.9% | 0.09% | +11.1% |
| FBHS | New | Fortune Brands Home & Security,equities | $654,000 | – | 6,119 | +100.0% | 0.09% | – |
| LDOS | Buy | Leidos Holdings, Inc.equities | $646,000 | +10.2% | 7,261 | +19.1% | 0.09% | +4.7% |
| SYY | Buy | Sysco Corp.equities | $640,000 | +0.8% | 8,142 | +0.7% | 0.09% | -4.3% |
| UL | Buy | Unilever PLC ADRequities | $639,000 | +2.7% | 11,885 | +3.6% | 0.09% | -3.3% |
| TTC | Buy | Toro Companyequities | $622,000 | +16.3% | 6,223 | +13.4% | 0.09% | +10.3% |
| FCX | Buy | Freeport McMoran C & G Inc.equities | $595,000 | +29.6% | 14,261 | +1.1% | 0.08% | +22.4% |
| SPHD | Buy | Invesco S&P 500 High Div, Low Vequities | $590,000 | +28.0% | 13,019 | +19.5% | 0.08% | +20.9% |
| WPC | Buy | W P Carey Incequities | $584,000 | +15.2% | 7,116 | +2.4% | 0.08% | +9.5% |
| ROCK | Buy | Gibraltar Industriesequities | $585,000 | +4.7% | 8,778 | +9.5% | 0.08% | 0.0% |
| GM | Buy | General Motors Co.equities | $572,000 | +73.9% | 9,749 | +56.0% | 0.08% | +64.6% |
| ED | Buy | Consolidated Edison Inc.equities | $574,000 | +19.8% | 6,726 | +1.9% | 0.08% | +12.9% |
| NUE | Buy | Nucor Corp.equities | $549,000 | +62.4% | 4,806 | +39.9% | 0.08% | +55.1% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpequities | $541,000 | +36.3% | 25,275 | +37.1% | 0.08% | +29.3% |
| VBR | Buy | Vanguard Small Cap Value Fundequities | $533,000 | +9.2% | 2,984 | +3.5% | 0.07% | +4.2% |
| MPC | Buy | Marathon Petroleum Corp.equities | $518,000 | +8.8% | 8,089 | +5.0% | 0.07% | +4.3% |
| XLU | Buy | Utilities Select Sector SPDRequities | $514,000 | +17.4% | 7,187 | +4.7% | 0.07% | +10.9% |
| MAS | New | Masco Corp.equities | $504,000 | – | 7,178 | +100.0% | 0.07% | – |
| MCHP | Buy | Microchip Technology Inc.equities | $507,000 | +12.2% | 5,828 | +97.7% | 0.07% | +6.1% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFequities | $487,000 | +20.2% | 6,024 | +10.4% | 0.07% | +13.6% |
| EXPD | Buy | Expeditors International of Wasequities | $477,000 | +20.8% | 3,554 | +7.1% | 0.07% | +15.8% |
| MU | Buy | Micron Technology, Inc.equities | $478,000 | +43.1% | 5,129 | +8.9% | 0.07% | +34.7% |
| MAR | Buy | Marriott International Inc. Claequities | $456,000 | +42.5% | 2,760 | +27.5% | 0.06% | +34.0% |
| O | Buy | Realty Income Corporationequities | $439,000 | +35.1% | 6,131 | +22.5% | 0.06% | +29.8% |
| TTE | Buy | TOTAL S.A. ADRequities | $441,000 | +13.1% | 8,908 | +9.5% | 0.06% | +7.0% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loanequities | $434,000 | +11.0% | 9,519 | +11.9% | 0.06% | +5.3% |
| CAG | Buy | Conagra Brands Inc.equities | $397,000 | +6.7% | 11,617 | +5.9% | 0.06% | +1.9% |
| SPTL | New | SPDR Barclays Capital Long Termequities | $391,000 | – | 9,272 | +100.0% | 0.05% | – |
| PANW | Buy | Palo Alto Networks, Inc.equities | $383,000 | +22.0% | 688 | +4.9% | 0.05% | +15.2% |
| URI | New | United Rentals Inc.equities | $373,000 | – | 1,124 | +100.0% | 0.05% | – |
| STWD | Buy | Starwood Property Trust Inc.equities | $365,000 | +8.6% | 15,034 | +9.1% | 0.05% | +2.0% |
| GPC | Buy | Genuine Partsequities | $360,000 | +16.5% | 2,568 | +0.8% | 0.05% | +11.1% |
| CDW | Buy | CDW Corpequities | $363,000 | +69.6% | 1,774 | +51.1% | 0.05% | +61.3% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpequities | $356,000 | +1.7% | 16,590 | +2.8% | 0.05% | -3.9% |
| CIBR | Buy | First Trust NASDAQ Cybersecuritequities | $349,000 | +11.5% | 6,610 | +3.0% | 0.05% | +4.3% |
| VTWO | Buy | Vanguard Russell 2000 Index ETFequities | $343,000 | +18.7% | 3,814 | +16.7% | 0.05% | +11.9% |
| SHY | Buy | IShares Tr Barclay 1-3 Years .0equities | $343,000 | +5.9% | 4,004 | +6.6% | 0.05% | 0.0% |
| EXPO | New | Exponent Inc.equities | $331,000 | – | 2,835 | +100.0% | 0.05% | – |
| PRU | Buy | Prudential Financialequities | $332,000 | +22.5% | 3,066 | +19.1% | 0.05% | +17.9% |
| MET | Buy | MetLife Inc.equities | $320,000 | +15.1% | 5,124 | +13.6% | 0.04% | +10.0% |
| MGM | New | MGM Mirage Inc.equities | $301,000 | – | 6,699 | +100.0% | 0.04% | – |
| EPD | Buy | Enterprise Products Partners LPequities | $301,000 | +7.1% | 13,727 | +5.9% | 0.04% | +2.4% |
| NFG | Buy | National Fuel Gas Co.equities | $294,000 | +23.0% | 4,602 | +1.1% | 0.04% | +17.1% |
| BBY | New | Best Buy Inc.equities | $300,000 | – | 2,950 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corpequities | $295,000 | – | 6,688 | +100.0% | 0.04% | – |
| ABC | Buy | Amerisource Bergen Corporationequities | $275,000 | +21.7% | 2,068 | +9.1% | 0.04% | +15.2% |
| XMLV | New | Invesco Exchange S&P Mid Cap ETequities | $278,000 | – | 4,748 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGequities | $257,000 | -2.7% | 2,167 | +21.5% | 0.04% | -7.9% |
| NVO | New | Novo-Nordisk a/s ADRequities | $252,000 | – | 2,246 | +100.0% | 0.04% | – |
| RHHBY | Buy | Roche Holdings LTD Spons ADRequities | $245,000 | +17.8% | 4,714 | +3.9% | 0.03% | +13.3% |
| CE | New | Celanese Corp Delequities | $240,000 | – | 1,429 | +100.0% | 0.03% | – |
| VMW | Buy | VMWare Inc Cl Aequities | $231,000 | -7.6% | 1,993 | +18.8% | 0.03% | -11.1% |
| DLTR | New | Dollar Tree, Inc.equities | $234,000 | – | 1,668 | +100.0% | 0.03% | – |
| ACWX | New | MFC IShares Tr MSCI ACWI Ex USequities | $235,000 | – | 4,233 | +100.0% | 0.03% | – |
| VMC | New | Vulcan Materialsequities | $226,000 | – | 1,087 | +100.0% | 0.03% | – |
| IFF | New | International Flavors & Fragranequities | $217,000 | – | 1,442 | +100.0% | 0.03% | – |
| PSI | New | Invesco Synamic Semiconductorsequities | $218,000 | – | 1,420 | +100.0% | 0.03% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth Eequities | $205,000 | – | 2,204 | +100.0% | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC SA B Sharequities | $203,000 | – | 4,678 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corpequities | $202,000 | – | 2,690 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 43 | Q3 2023 | 6.4% |
| Microsoft Corp. | 43 | Q3 2023 | 4.8% |
| IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
| Kellogg CO. | 43 | Q3 2023 | 4.6% |
| Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
| J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
| Johnson & Johnson | 43 | Q3 2023 | 2.0% |
| Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
| Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.