Filed: 7/28/2023ACC: 0001277557-23-000003
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2284 equity positions with a total reported market value of $792.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2284
Positions
$792.86M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$791.16M99.8%
PFD STK$1.70M0.2%
Portfolio Concentration
Top 3$75.17M9.5%
4–10$62.06M7.8%
11–25$90.56M11.4%
Rest$565.07M71.3%
Top 3 weight
9.5%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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)
Sole8
Shared0
Other2276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2284
Rows:
Apple Inc.
DFNDShares181.34K
TypeSH
Market value$35.17M
4.44%
Sole
181.34K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares82.69K
TypeSH
Market value$28.16M
3.55%
Sole
82.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares26.71K
TypeSH
Market value$11.84M
1.49%
Sole
26.71K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares90.59K
TypeSH
Market value$11.81M
1.49%
Sole
90.59K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares81.63K
TypeSH
Market value$9.77M
1.23%
Sole
81.63K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares41.48K
TypeSH
Market value$9.14M
1.15%
Sole
41.48K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares18.42K
TypeSH
Market value$8.21M
1.04%
Sole
18.42K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares52.05K
TypeSH
Market value$7.90M
1.00%
Sole
52.05K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares46.82K
TypeSH
Market value$7.75M
0.98%
Sole
46.82K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares162.05K
TypeSH
Market value$7.48M
0.94%
Sole
162.05K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares40.35K
TypeSH
Market value$7.47M
0.94%
Sole
40.35K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares47.76K
TypeSH
Market value$6.95M
0.88%
Sole
47.76K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares25.92K
TypeSH
Market value$6.78M
0.85%
Sole
25.92K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.20K
TypeSH
Market value$6.73M
0.85%
Sole
18.20K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares14.88K
TypeSH
Market value$6.30M
0.79%
Sole
14.88K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares14.80K
TypeSH
Market value$6.03M
0.76%
Sole
14.80K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares50.87K
TypeSH
Market value$5.87M
0.74%
Sole
50.87K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.56K
TypeSH
Market value$5.77M
0.73%
Sole
18.56K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.94K
TypeSH
Market value$5.74M
0.72%
Sole
11.94K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares10.60K
TypeSH
Market value$5.71M
0.72%
Sole
10.60K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares36.13K
TypeSH
Market value$5.69M
0.72%
Sole
36.13K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares14.06K
TypeSH
Market value$5.53M
0.70%
Sole
14.06K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares51.10K
TypeSH
Market value$5.48M
0.69%
Sole
51.10K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares39.41K
TypeSH
Market value$5.31M
0.67%
Sole
39.41K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares77.46K
TypeSH
Market value$5.23M
0.66%
Sole
77.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 181.34K | SH | $35.17M 4.44% | 181.34K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 82.69K | SH | $28.16M 3.55% | 82.69K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 26.71K | SH | $11.84M 1.49% | 26.71K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 90.59K | SH | $11.81M 1.49% | 90.59K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 81.63K | SH | $9.77M 1.23% | 81.63K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 41.48K | SH | $9.14M 1.15% | 41.48K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 18.42K | SH | $8.21M 1.04% | 18.42K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 52.05K | SH | $7.90M 1.00% | 52.05K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 46.82K | SH | $7.75M 0.98% | 46.82K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 162.05K | SH | $7.48M 0.94% | 162.05K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 40.35K | SH | $7.47M 0.94% | 40.35K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 47.76K | SH | $6.95M 0.88% | 47.76K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 25.92K | SH | $6.78M 0.85% | 25.92K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.20K | SH | $6.73M 0.85% | 18.20K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 14.88K | SH | $6.30M 0.79% | 14.88K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 14.80K | SH | $6.03M 0.76% | 14.80K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 50.87K | SH | $5.87M 0.74% | 50.87K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.56K | SH | $5.77M 0.73% | 18.56K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.94K | SH | $5.74M 0.72% | 11.94K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Com | 10.60K | SH | $5.71M 0.72% | 10.60K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 36.13K | SH | $5.69M 0.72% | 36.13K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 14.06K | SH | $5.53M 0.70% | 14.06K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 51.10K | SH | $5.48M 0.69% | 51.10K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 39.41K | SH | $5.31M 0.67% | 39.41K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 77.46K | SH | $5.23M 0.66% | 77.46K | 0.00 | 0.00 |
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