Filed: 4/24/2024ACC: 0001277557-24-000002
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2245 equity positions with a total reported market value of $925.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2245
Positions
$925.82M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$925.40M100.0%
PFD STK$411.6K0.0%
Portfolio Concentration
Top 3$82.66M8.9%
4–10$78.03M8.4%
11–25$107.86M11.7%
Rest$657.27M71.0%
Top 3 weight
8.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
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
Other2237
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2245
Rows:
Microsoft Corp.
DFNDShares85.68K
TypeSH
Market value$36.05M
3.89%
Sole
85.68K
Shared
0.00
None
0.00
Apple Inc.
DFNDShares159.60K
TypeSH
Market value$27.37M
2.96%
Sole
159.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares36.78K
TypeSH
Market value$19.24M
2.08%
Sole
36.78K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares83.99K
TypeSH
Market value$15.15M
1.64%
Sole
83.99K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares14.35K
TypeSH
Market value$12.97M
1.40%
Sole
14.35K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares21.95K
TypeSH
Market value$11.54M
1.25%
Sole
21.95K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares71.24K
TypeSH
Market value$10.75M
1.16%
Sole
71.24K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares38.97K
TypeSH
Market value$10.13M
1.09%
Sole
38.97K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares44.01K
TypeSH
Market value$8.81M
0.95%
Sole
44.01K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares11.16K
TypeSH
Market value$8.68M
0.94%
Sole
11.16K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares50.53K
TypeSH
Market value$8.20M
0.89%
Sole
50.53K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares18.42K
TypeSH
Market value$8.18M
0.88%
Sole
18.42K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares160.79K
TypeSH
Market value$8.07M
0.87%
Sole
160.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares68.81K
TypeSH
Market value$8.00M
0.86%
Sole
68.81K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares129.21K
TypeSH
Market value$7.85M
0.85%
Sole
129.21K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares19.79K
TypeSH
Market value$7.59M
0.82%
Sole
19.79K
Shared
0.00
None
0.00
Mastercard Inc Cl A
DFNDShares14.50K
TypeSH
Market value$6.98M
0.75%
Sole
14.50K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares45.44K
TypeSH
Market value$6.92M
0.75%
Sole
45.44K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares37.87K
TypeSH
Market value$6.90M
0.74%
Sole
37.87K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares14.22K
TypeSH
Market value$6.84M
0.74%
Sole
14.22K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares43.01K
TypeSH
Market value$6.80M
0.73%
Sole
43.01K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares92.54K
TypeSH
Market value$6.77M
0.73%
Sole
92.54K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.89K
TypeSH
Market value$6.58M
0.71%
Sole
49.89K
Shared
0.00
None
0.00
Pepsico Inc.
DFNDShares35.25K
TypeSH
Market value$6.17M
0.67%
Sole
35.25K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares81.10K
TypeSH
Market value$6.02M
0.65%
Sole
81.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.DFND | Com | 85.68K | SH | $36.05M 3.89% | 85.68K | 0.00 | 0.00 |
Apple Inc.DFND | Com | 159.60K | SH | $27.37M 2.96% | 159.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 36.78K | SH | $19.24M 2.08% | 36.78K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 83.99K | SH | $15.15M 1.64% | 83.99K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 14.35K | SH | $12.97M 1.40% | 14.35K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 21.95K | SH | $11.54M 1.25% | 21.95K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 71.24K | SH | $10.75M 1.16% | 71.24K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 38.97K | SH | $10.13M 1.09% | 38.97K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 44.01K | SH | $8.81M 0.95% | 44.01K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 11.16K | SH | $8.68M 0.94% | 11.16K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 50.53K | SH | $8.20M 0.89% | 50.53K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 18.42K | SH | $8.18M 0.88% | 18.42K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 160.79K | SH | $8.07M 0.87% | 160.79K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 68.81K | SH | $8.00M 0.86% | 68.81K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 129.21K | SH | $7.85M 0.85% | 129.21K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 19.79K | SH | $7.59M 0.82% | 19.79K | 0.00 | 0.00 |
Mastercard Inc Cl ADFND | Com | 14.50K | SH | $6.98M 0.75% | 14.50K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 45.44K | SH | $6.92M 0.75% | 45.44K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 37.87K | SH | $6.90M 0.74% | 37.87K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 14.22K | SH | $6.84M 0.74% | 14.22K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 43.01K | SH | $6.80M 0.73% | 43.01K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 92.54K | SH | $6.77M 0.73% | 92.54K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 49.89K | SH | $6.58M 0.71% | 49.89K | 0.00 | 0.00 |
Pepsico Inc.DFND | Com | 35.25K | SH | $6.17M 0.67% | 35.25K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 81.10K | SH | $6.02M 0.65% | 81.10K | 0.00 | 0.00 |
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