Filed: 1/18/2023ACC: 0001277557-23-000001
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2220 equity positions with a total reported market value of $673.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2220
Positions
$673.9K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$673.5K99.9%
PFD STK$448.000.1%
Portfolio Concentration
Top 3$51.3K7.6%
4–10$51.0K7.6%
11–25$85.0K12.6%
Rest$486.6K72.2%
Top 3 weight
7.6%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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
Other2209
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2220
Rows:
Apple Inc.
DFNDShares168.56K
TypeSH
Market value$21.9K
3.25%
Sole
168.56K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares76.94K
TypeSH
Market value$18.5K
2.74%
Sole
76.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares28.51K
TypeSH
Market value$10.9K
1.62%
Sole
28.51K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares47.85K
TypeSH
Market value$8.5K
1.25%
Sole
47.85K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares49.62K
TypeSH
Market value$7.5K
1.12%
Sole
49.62K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares38.98K
TypeSH
Market value$7.5K
1.11%
Sole
38.98K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares173.18K
TypeSH
Market value$7.3K
1.08%
Sole
173.18K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares18.47K
TypeSH
Market value$7.1K
1.05%
Sole
18.47K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares78.97K
TypeSH
Market value$6.6K
0.98%
Sole
78.97K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
SOLEShares18.83K
TypeSH
Market value$6.6K
0.98%
Sole
18.83K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares74.77K
TypeSH
Market value$6.6K
0.98%
Sole
74.77K
Shared
0.00
None
0.00
Northrop Grumman Corp.
DFNDShares11.61K
TypeSH
Market value$6.3K
0.94%
Sole
11.61K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.71K
TypeSH
Market value$6.2K
0.92%
Sole
11.71K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares38.11K
TypeSH
Market value$6.2K
0.91%
Sole
38.11K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares25.29K
TypeSH
Market value$6.1K
0.91%
Sole
25.29K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares32.80K
TypeSH
Market value$5.9K
0.88%
Sole
32.80K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares43.25K
TypeSH
Market value$5.8K
0.86%
Sole
43.25K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares32.09K
TypeSH
Market value$5.8K
0.85%
Sole
32.09K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares52.13K
TypeSH
Market value$5.8K
0.85%
Sole
52.13K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.14K
TypeSH
Market value$5.7K
0.85%
Sole
18.14K
Shared
0.00
None
0.00
Pfizer, Inc.
DFNDShares99.79K
TypeSH
Market value$5.1K
0.76%
Sole
99.79K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares45.76K
TypeSH
Market value$5.1K
0.75%
Sole
45.76K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.93K
TypeSH
Market value$5.0K
0.75%
Sole
18.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares15.30K
TypeSH
Market value$4.7K
0.70%
Sole
15.30K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares10.25K
TypeSH
Market value$4.7K
0.69%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 168.56K | SH | $21.9K 3.25% | 168.56K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 76.94K | SH | $18.5K 2.74% | 76.94K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 28.51K | SH | $10.9K 1.62% | 28.51K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 47.85K | SH | $8.5K 1.25% | 47.85K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 49.62K | SH | $7.5K 1.12% | 49.62K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 38.98K | SH | $7.5K 1.11% | 38.98K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 173.18K | SH | $7.3K 1.08% | 173.18K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 18.47K | SH | $7.1K 1.05% | 18.47K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.97K | SH | $6.6K 0.98% | 78.97K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFSOLE | Com | 18.83K | SH | $6.6K 0.98% | 18.83K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 74.77K | SH | $6.6K 0.98% | 74.77K | 0.00 | 0.00 |
Northrop Grumman Corp.DFND | Com | 11.61K | SH | $6.3K 0.94% | 11.61K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.71K | SH | $6.2K 0.92% | 11.71K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 38.11K | SH | $6.2K 0.91% | 38.11K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 25.29K | SH | $6.1K 0.91% | 25.29K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 32.80K | SH | $5.9K 0.88% | 32.80K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 43.25K | SH | $5.8K 0.86% | 43.25K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 32.09K | SH | $5.8K 0.85% | 32.09K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 52.13K | SH | $5.8K 0.85% | 52.13K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.14K | SH | $5.7K 0.85% | 18.14K | 0.00 | 0.00 |
Pfizer, Inc.DFND | Com | 99.79K | SH | $5.1K 0.76% | 99.79K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 45.76K | SH | $5.1K 0.75% | 45.76K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.93K | SH | $5.0K 0.75% | 18.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 15.30K | SH | $4.7K 0.70% | 15.30K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Com | 10.25K | SH | $4.7K 0.69% | 10.25K | 0.00 | 0.00 |
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