Filed: 10/17/2022ACC: 0001277557-22-000017
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2076 equity positions with a total reported market value of $615.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2076
Positions
$615.6K
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$615.3K99.9%
PFD STK$357.000.1%
Portfolio Concentration
Top 3$51.6K8.4%
4–10$53.8K8.7%
11–25$76.3K12.4%
Rest$433.9K70.5%
Top 3 weight
8.4%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other2065
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2076
Rows:
Apple Inc.
DFNDShares170.33K
TypeSH
Market value$23.5K
3.82%
Sole
170.33K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares78.77K
TypeSH
Market value$18.3K
2.98%
Sole
78.77K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares86.21K
TypeSH
Market value$9.7K
1.58%
Sole
86.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares27.24K
TypeSH
Market value$9.7K
1.58%
Sole
27.24K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares48.08K
TypeSH
Market value$7.9K
1.28%
Sole
48.08K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
SOLEShares23.37K
TypeSH
Market value$7.7K
1.25%
Sole
23.37K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares203.56K
TypeSH
Market value$7.4K
1.20%
Sole
203.56K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares75.47K
TypeSH
Market value$7.2K
1.17%
Sole
75.47K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares19.56K
TypeSH
Market value$7.0K
1.14%
Sole
19.56K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares38.22K
TypeSH
Market value$6.9K
1.11%
Sole
38.22K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares49.17K
TypeSH
Market value$6.2K
1.01%
Sole
49.17K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares27.19K
TypeSH
Market value$6.0K
0.97%
Sole
27.19K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.64K
TypeSH
Market value$5.9K
0.95%
Sole
11.64K
Shared
0.00
None
0.00
Northrop Grumman Corp.
DFNDShares11.61K
TypeSH
Market value$5.5K
0.89%
Sole
11.61K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares33.17K
TypeSH
Market value$5.4K
0.88%
Sole
33.17K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares39.57K
TypeSH
Market value$5.3K
0.86%
Sole
39.57K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.82K
TypeSH
Market value$5.3K
0.86%
Sole
19.82K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares19.03K
TypeSH
Market value$5.3K
0.85%
Sole
19.03K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares10.51K
TypeSH
Market value$5.0K
0.81%
Sole
10.51K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares33.31K
TypeSH
Market value$4.8K
0.78%
Sole
33.31K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares45.47K
TypeSH
Market value$4.8K
0.77%
Sole
45.47K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares52.52K
TypeSH
Market value$4.6K
0.74%
Sole
52.52K
Shared
0.00
None
0.00
IShares Tr S&P Smallcap 600 Index
SOLEShares49.14K
TypeSH
Market value$4.3K
0.70%
Sole
49.14K
Shared
0.00
None
0.00
Pfizer, Inc.
DFNDShares94.98K
TypeSH
Market value$4.2K
0.68%
Sole
94.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares15K
TypeSH
Market value$4.0K
0.65%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 170.33K | SH | $23.5K 3.82% | 170.33K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 78.77K | SH | $18.3K 2.98% | 78.77K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 86.21K | SH | $9.7K 1.58% | 86.21K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 27.24K | SH | $9.7K 1.58% | 27.24K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 48.08K | SH | $7.9K 1.28% | 48.08K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFSOLE | Com | 23.37K | SH | $7.7K 1.25% | 23.37K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 203.56K | SH | $7.4K 1.20% | 203.56K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 75.47K | SH | $7.2K 1.17% | 75.47K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 19.56K | SH | $7.0K 1.14% | 19.56K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 38.22K | SH | $6.9K 1.11% | 38.22K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 49.17K | SH | $6.2K 1.01% | 49.17K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 27.19K | SH | $6.0K 0.97% | 27.19K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.64K | SH | $5.9K 0.95% | 11.64K | 0.00 | 0.00 |
Northrop Grumman Corp.DFND | Com | 11.61K | SH | $5.5K 0.89% | 11.61K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 33.17K | SH | $5.4K 0.88% | 33.17K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 39.57K | SH | $5.3K 0.86% | 39.57K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.82K | SH | $5.3K 0.86% | 19.82K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 19.03K | SH | $5.3K 0.85% | 19.03K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Com | 10.51K | SH | $5.0K 0.81% | 10.51K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 33.31K | SH | $4.8K 0.78% | 33.31K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 45.47K | SH | $4.8K 0.77% | 45.47K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 52.52K | SH | $4.6K 0.74% | 52.52K | 0.00 | 0.00 |
IShares Tr S&P Smallcap 600 IndexSOLE | Com | 49.14K | SH | $4.3K 0.70% | 49.14K | 0.00 | 0.00 |
Pfizer, Inc.DFND | Com | 94.98K | SH | $4.2K 0.68% | 94.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 15K | SH | $4.0K 0.65% | 15K | 0.00 | 0.00 |
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