Filed: 4/12/2023ACC: 0001277557-23-000002
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2273 equity positions with a total reported market value of $733.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2273
Positions
$733.56M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$733.06M99.9%
PFD STK$498.8K0.1%
Portfolio Concentration
Top 3$64.36M8.8%
4–10$57.41M7.8%
11–25$85.25M11.6%
Rest$526.54M71.8%
Top 3 weight
8.8%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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
Other2262
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2273
Rows:
Apple Inc.
DFNDShares182.12K
TypeSH
Market value$30.03M
4.09%
Sole
182.12K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares79.82K
TypeSH
Market value$23.01M
3.14%
Sole
79.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares27.65K
TypeSH
Market value$11.32M
1.54%
Sole
27.65K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares86.87K
TypeSH
Market value$8.97M
1.22%
Sole
86.87K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares60.30K
TypeSH
Market value$8.97M
1.22%
Sole
60.30K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares78.85K
TypeSH
Market value$8.18M
1.12%
Sole
78.85K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares44.36K
TypeSH
Market value$8.09M
1.10%
Sole
44.36K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares39.07K
TypeSH
Market value$7.97M
1.09%
Sole
39.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares173.37K
TypeSH
Market value$7.83M
1.07%
Sole
173.37K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares47.74K
TypeSH
Market value$7.40M
1.01%
Sole
47.74K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares17.97K
TypeSH
Market value$7.39M
1.01%
Sole
17.97K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares41K
TypeSH
Market value$6.53M
0.89%
Sole
41K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares25.60K
TypeSH
Market value$6.40M
0.87%
Sole
25.60K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares46.05K
TypeSH
Market value$6.00M
0.82%
Sole
46.05K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
SOLEShares14.94K
TypeSH
Market value$5.62M
0.77%
Sole
14.94K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares34.42K
TypeSH
Market value$5.62M
0.77%
Sole
34.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares50.72K
TypeSH
Market value$5.56M
0.76%
Sole
50.72K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.68K
TypeSH
Market value$5.51M
0.75%
Sole
18.68K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares16.98K
TypeSH
Market value$5.45M
0.74%
Sole
16.98K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares50.97K
TypeSH
Market value$5.42M
0.74%
Sole
50.97K
Shared
0.00
None
0.00
Northrop Grumman Corp.
DFNDShares11.54K
TypeSH
Market value$5.33M
0.73%
Sole
11.54K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.27K
TypeSH
Market value$5.33M
0.73%
Sole
11.27K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares10.41K
TypeSH
Market value$5.17M
0.71%
Sole
10.41K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares13.85K
TypeSH
Market value$5.03M
0.69%
Sole
13.85K
Shared
0.00
None
0.00
IShares Tr S&P Smallcap 600 Index
SOLEShares50.50K
TypeSH
Market value$4.88M
0.67%
Sole
50.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 182.12K | SH | $30.03M 4.09% | 182.12K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 79.82K | SH | $23.01M 3.14% | 79.82K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 27.65K | SH | $11.32M 1.54% | 27.65K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 86.87K | SH | $8.97M 1.22% | 86.87K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 60.30K | SH | $8.97M 1.22% | 60.30K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 78.85K | SH | $8.18M 1.12% | 78.85K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 44.36K | SH | $8.09M 1.10% | 44.36K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 39.07K | SH | $7.97M 1.09% | 39.07K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 173.37K | SH | $7.83M 1.07% | 173.37K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 47.74K | SH | $7.40M 1.01% | 47.74K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 17.97K | SH | $7.39M 1.01% | 17.97K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 41K | SH | $6.53M 0.89% | 41K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 25.60K | SH | $6.40M 0.87% | 25.60K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 46.05K | SH | $6.00M 0.82% | 46.05K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFSOLE | Com | 14.94K | SH | $5.62M 0.77% | 14.94K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 34.42K | SH | $5.62M 0.77% | 34.42K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 50.72K | SH | $5.56M 0.76% | 50.72K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.68K | SH | $5.51M 0.75% | 18.68K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 16.98K | SH | $5.45M 0.74% | 16.98K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 50.97K | SH | $5.42M 0.74% | 50.97K | 0.00 | 0.00 |
Northrop Grumman Corp.DFND | Com | 11.54K | SH | $5.33M 0.73% | 11.54K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.27K | SH | $5.33M 0.73% | 11.27K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Com | 10.41K | SH | $5.17M 0.71% | 10.41K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 13.85K | SH | $5.03M 0.69% | 13.85K | 0.00 | 0.00 |
IShares Tr S&P Smallcap 600 IndexSOLE | Com | 50.50K | SH | $4.88M 0.67% | 50.50K | 0.00 | 0.00 |
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