Filed: 10/18/2023ACC: 0001277557-23-000004
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2304 equity positions with a total reported market value of $758.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2304
Positions
$758.00M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$756.31M99.8%
PFD STK$1.69M0.2%
Portfolio Concentration
Top 3$68.88M9.1%
4–10$60.94M8.0%
11–25$90.71M12.0%
Rest$537.47M70.9%
Top 3 weight
9.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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
Other2296
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2304
Rows:
Apple Inc.
DFNDShares164.39K
TypeSH
Market value$28.15M
3.71%
Sole
164.39K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares81.74K
TypeSH
Market value$25.81M
3.41%
Sole
81.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares34.91K
TypeSH
Market value$14.93M
1.97%
Sole
34.91K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares83.77K
TypeSH
Market value$10.65M
1.40%
Sole
83.77K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares23.05K
TypeSH
Market value$9.90M
1.31%
Sole
23.05K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares71.23K
TypeSH
Market value$9.32M
1.23%
Sole
71.23K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares42.51K
TypeSH
Market value$9.03M
1.19%
Sole
42.51K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares52.07K
TypeSH
Market value$7.59M
1.00%
Sole
52.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares168.03K
TypeSH
Market value$7.35M
0.97%
Sole
168.03K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares48.98K
TypeSH
Market value$7.10M
0.94%
Sole
48.98K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares43.66K
TypeSH
Market value$6.80M
0.90%
Sole
43.66K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares15.60K
TypeSH
Market value$6.78M
0.90%
Sole
15.60K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.44K
TypeSH
Market value$6.61M
0.87%
Sole
18.44K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares25.50K
TypeSH
Market value$6.36M
0.84%
Sole
25.50K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares37.33K
TypeSH
Market value$6.32M
0.83%
Sole
37.33K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares51.93K
TypeSH
Market value$6.11M
0.81%
Sole
51.93K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares35.56K
TypeSH
Market value$6.00M
0.79%
Sole
35.56K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares45.31K
TypeSH
Market value$5.97M
0.79%
Sole
45.31K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.74K
TypeSH
Market value$5.92M
0.78%
Sole
11.74K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares39.21K
TypeSH
Market value$5.85M
0.77%
Sole
39.21K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares19.27K
TypeSH
Market value$5.82M
0.77%
Sole
19.27K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares14.78K
TypeSH
Market value$5.80M
0.77%
Sole
14.78K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares14.22K
TypeSH
Market value$5.63M
0.74%
Sole
14.22K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares10.34K
TypeSH
Market value$5.55M
0.73%
Sole
10.34K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares50.28K
TypeSH
Market value$5.18M
0.68%
Sole
50.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 164.39K | SH | $28.15M 3.71% | 164.39K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 81.74K | SH | $25.81M 3.41% | 81.74K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 34.91K | SH | $14.93M 1.97% | 34.91K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 83.77K | SH | $10.65M 1.40% | 83.77K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 23.05K | SH | $9.90M 1.31% | 23.05K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 71.23K | SH | $9.32M 1.23% | 71.23K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 42.51K | SH | $9.03M 1.19% | 42.51K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 52.07K | SH | $7.59M 1.00% | 52.07K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 168.03K | SH | $7.35M 0.97% | 168.03K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 48.98K | SH | $7.10M 0.94% | 48.98K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 43.66K | SH | $6.80M 0.90% | 43.66K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 15.60K | SH | $6.78M 0.90% | 15.60K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.44K | SH | $6.61M 0.87% | 18.44K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 25.50K | SH | $6.36M 0.84% | 25.50K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 37.33K | SH | $6.32M 0.83% | 37.33K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 51.93K | SH | $6.11M 0.81% | 51.93K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 35.56K | SH | $6.00M 0.79% | 35.56K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 45.31K | SH | $5.97M 0.79% | 45.31K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.74K | SH | $5.92M 0.78% | 11.74K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 39.21K | SH | $5.85M 0.77% | 39.21K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 19.27K | SH | $5.82M 0.77% | 19.27K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 14.78K | SH | $5.80M 0.77% | 14.78K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 14.22K | SH | $5.63M 0.74% | 14.22K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 10.34K | SH | $5.55M 0.73% | 10.34K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 50.28K | SH | $5.18M 0.68% | 50.28K | 0.00 | 0.00 |
Page 1 of 93
…