Filed: 1/24/2024ACC: 0001277557-24-000001
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2295 equity positions with a total reported market value of $851.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2295
Positions
$851.25M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COM$849.44M99.8%
PFD STK$1.81M0.2%
Portfolio Concentration
Top 3$78.58M9.2%
4–10$68.59M8.1%
11–25$95.64M11.2%
Rest$608.44M71.5%
Top 3 weight
9.2%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
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
Other2287
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2295
Rows:
Apple Inc.
DFNDShares162.08K
TypeSH
Market value$31.21M
3.67%
Sole
162.08K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares81.98K
TypeSH
Market value$30.83M
3.62%
Sole
81.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares34.82K
TypeSH
Market value$16.55M
1.94%
Sole
34.82K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares84.48K
TypeSH
Market value$12.84M
1.51%
Sole
84.48K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares25.30K
TypeSH
Market value$12.08M
1.42%
Sole
25.30K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares71.47K
TypeSH
Market value$9.98M
1.17%
Sole
71.47K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares42.02K
TypeSH
Market value$9.97M
1.17%
Sole
42.02K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares167.30K
TypeSH
Market value$8.01M
0.94%
Sole
167.30K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares46.64K
TypeSH
Market value$7.93M
0.93%
Sole
46.64K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.97K
TypeSH
Market value$7.77M
0.91%
Sole
18.97K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares51.49K
TypeSH
Market value$7.55M
0.89%
Sole
51.49K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares14.86K
TypeSH
Market value$7.36M
0.86%
Sole
14.86K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares25.62K
TypeSH
Market value$7.10M
0.83%
Sole
25.62K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares19.99K
TypeSH
Market value$6.93M
0.81%
Sole
19.99K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares42.87K
TypeSH
Market value$6.72M
0.79%
Sole
42.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares66.33K
TypeSH
Market value$6.63M
0.78%
Sole
66.33K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares11.17K
TypeSH
Market value$6.51M
0.76%
Sole
11.17K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares43.73K
TypeSH
Market value$6.16M
0.72%
Sole
43.73K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares11.68K
TypeSH
Market value$6.15M
0.72%
Sole
11.68K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares13.89K
TypeSH
Market value$6.07M
0.71%
Sole
13.89K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares14.01K
TypeSH
Market value$5.97M
0.70%
Sole
14.01K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares37.66K
TypeSH
Market value$5.84M
0.69%
Sole
37.66K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares33.15K
TypeSH
Market value$5.63M
0.66%
Sole
33.15K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares78.81K
TypeSH
Market value$5.54M
0.65%
Sole
78.81K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares50.30K
TypeSH
Market value$5.48M
0.64%
Sole
50.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 162.08K | SH | $31.21M 3.67% | 162.08K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 81.98K | SH | $30.83M 3.62% | 81.98K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 34.82K | SH | $16.55M 1.94% | 34.82K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 84.48K | SH | $12.84M 1.51% | 84.48K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 25.30K | SH | $12.08M 1.42% | 25.30K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 71.47K | SH | $9.98M 1.17% | 71.47K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 42.02K | SH | $9.97M 1.17% | 42.02K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 167.30K | SH | $8.01M 0.94% | 167.30K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 46.64K | SH | $7.93M 0.93% | 46.64K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.97K | SH | $7.77M 0.91% | 18.97K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 51.49K | SH | $7.55M 0.89% | 51.49K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 14.86K | SH | $7.36M 0.86% | 14.86K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 25.62K | SH | $7.10M 0.83% | 25.62K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 19.99K | SH | $6.93M 0.81% | 19.99K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 42.87K | SH | $6.72M 0.79% | 42.87K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 66.33K | SH | $6.63M 0.78% | 66.33K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 11.17K | SH | $6.51M 0.76% | 11.17K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 43.73K | SH | $6.16M 0.72% | 43.73K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 11.68K | SH | $6.15M 0.72% | 11.68K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 13.89K | SH | $6.07M 0.71% | 13.89K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 14.01K | SH | $5.97M 0.70% | 14.01K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.66K | SH | $5.84M 0.69% | 37.66K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 33.15K | SH | $5.63M 0.66% | 33.15K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 78.81K | SH | $5.54M 0.65% | 78.81K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 50.30K | SH | $5.48M 0.64% | 50.30K | 0.00 | 0.00 |
Page 1 of 92
…