Filed: 7/23/2024ACC: 0001277557-24-000003
📋 What this filing means
PRIVATE TRUST CO NA filed this quarterly 13F‑HR report disclosing 2262 equity positions with a total reported market value of $928.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2262
Positions
$928.70M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$928.29M100.0%
PFD STK$402.2K0.0%
Portfolio Concentration
Top 3$84.14M9.1%
4–10$86.76M9.3%
11–25$101.98M11.0%
Rest$655.82M70.6%
Top 3 weight
9.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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
Other2254
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2262
Rows:
Microsoft Corp.
DFNDShares76.72K
TypeSH
Market value$34.29M
3.69%
Sole
76.72K
Shared
0.00
None
0.00
Apple Inc.
DFNDShares151.97K
TypeSH
Market value$32.01M
3.45%
Sole
151.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.79K
TypeSH
Market value$17.85M
1.92%
Sole
32.79K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares140.14K
TypeSH
Market value$17.31M
1.86%
Sole
140.14K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares77.18K
TypeSH
Market value$14.92M
1.61%
Sole
77.18K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares70.23K
TypeSH
Market value$12.79M
1.38%
Sole
70.23K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares21.86K
TypeSH
Market value$11.96M
1.29%
Sole
21.86K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares12.08K
TypeSH
Market value$10.94M
1.18%
Sole
12.08K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares36.05K
TypeSH
Market value$9.64M
1.04%
Sole
36.05K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.19K
TypeSH
Market value$9.20M
0.99%
Sole
19.19K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares42.26K
TypeSH
Market value$8.55M
0.92%
Sole
42.26K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares51.40K
TypeSH
Market value$8.48M
0.91%
Sole
51.40K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares4.60K
TypeSH
Market value$7.39M
0.80%
Sole
4.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares39.17K
TypeSH
Market value$7.19M
0.77%
Sole
39.17K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares14.18K
TypeSH
Market value$7.09M
0.76%
Sole
14.18K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares120.74K
TypeSH
Market value$7.07M
0.76%
Sole
120.74K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares86.74K
TypeSH
Market value$6.95M
0.75%
Sole
86.74K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.70K
TypeSH
Market value$6.44M
0.69%
Sole
18.70K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares129.49K
TypeSH
Market value$6.40M
0.69%
Sole
129.49K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares42.92K
TypeSH
Market value$6.27M
0.68%
Sole
42.92K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares85.61K
TypeSH
Market value$6.22M
0.67%
Sole
85.61K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.50K
TypeSH
Market value$6.13M
0.66%
Sole
49.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares53.23K
TypeSH
Market value$6.13M
0.66%
Sole
53.23K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares35.16K
TypeSH
Market value$6.03M
0.65%
Sole
35.16K
Shared
0.00
None
0.00
Chevron Corporation
DFNDShares36.18K
TypeSH
Market value$5.66M
0.61%
Sole
36.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.DFND | Com | 76.72K | SH | $34.29M 3.69% | 76.72K | 0.00 | 0.00 |
Apple Inc.DFND | Com | 151.97K | SH | $32.01M 3.45% | 151.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.79K | SH | $17.85M 1.92% | 32.79K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 140.14K | SH | $17.31M 1.86% | 140.14K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 77.18K | SH | $14.92M 1.61% | 77.18K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 70.23K | SH | $12.79M 1.38% | 70.23K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 21.86K | SH | $11.96M 1.29% | 21.86K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 12.08K | SH | $10.94M 1.18% | 12.08K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 36.05K | SH | $9.64M 1.04% | 36.05K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.19K | SH | $9.20M 0.99% | 19.19K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 42.26K | SH | $8.55M 0.92% | 42.26K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 51.40K | SH | $8.48M 0.91% | 51.40K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 4.60K | SH | $7.39M 0.80% | 4.60K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 39.17K | SH | $7.19M 0.77% | 39.17K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 14.18K | SH | $7.09M 0.76% | 14.18K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 120.74K | SH | $7.07M 0.76% | 120.74K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 86.74K | SH | $6.95M 0.75% | 86.74K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.70K | SH | $6.44M 0.69% | 18.70K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 129.49K | SH | $6.40M 0.69% | 129.49K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 42.92K | SH | $6.27M 0.68% | 42.92K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 85.61K | SH | $6.22M 0.67% | 85.61K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Com | 49.50K | SH | $6.13M 0.66% | 49.50K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 53.23K | SH | $6.13M 0.66% | 53.23K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 35.16K | SH | $6.03M 0.65% | 35.16K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 36.18K | SH | $5.66M 0.61% | 36.18K | 0.00 | 0.00 |
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