Filed: 11/13/2024ACC: 0001277557-24-000004
📋 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 $992.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2284
Positions
$992.48M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$991.89M99.9%
PFD STK$593.4K0.1%
Portfolio Concentration
Top 3$87.17M8.8%
4–10$85.43M8.6%
11–25$109.04M11.0%
Rest$710.84M71.6%
Top 3 weight
8.8%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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.
DFNDShares149.34K
TypeSH
Market value$34.80M
3.51%
Sole
149.34K
Shared
0.00
None
0.00
Microsoft Corp.
DFNDShares78.90K
TypeSH
Market value$33.95M
3.42%
Sole
78.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares32.12K
TypeSH
Market value$18.43M
1.86%
Sole
32.12K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares144.24K
TypeSH
Market value$17.52M
1.76%
Sole
144.24K
Shared
0.00
None
0.00
Amazon.Com
DFNDShares78.44K
TypeSH
Market value$14.62M
1.47%
Sole
78.44K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares68.88K
TypeSH
Market value$11.42M
1.15%
Sole
68.88K
Shared
0.00
None
0.00
IShares S&P 500 Index Fd
SOLEShares19.61K
TypeSH
Market value$11.31M
1.14%
Sole
19.61K
Shared
0.00
None
0.00
Eli Lilly & CO.
DFNDShares12.29K
TypeSH
Market value$10.89M
1.10%
Sole
12.29K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares36.52K
TypeSH
Market value$10.34M
1.04%
Sole
36.52K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares19.13K
TypeSH
Market value$9.34M
0.94%
Sole
19.13K
Shared
0.00
None
0.00
J P Morgan Chase & CO.
DFNDShares41.89K
TypeSH
Market value$8.83M
0.89%
Sole
41.89K
Shared
0.00
None
0.00
Procter & Gamble CO.
DFNDShares50.70K
TypeSH
Market value$8.78M
0.88%
Sole
50.70K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
DFNDShares15.75K
TypeSH
Market value$8.31M
0.84%
Sole
15.75K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares45.91K
TypeSH
Market value$7.92M
0.80%
Sole
45.91K
Shared
0.00
None
0.00
Home Depot Inc.
DFNDShares18.58K
TypeSH
Market value$7.53M
0.76%
Sole
18.58K
Shared
0.00
None
0.00
IShares Tr S&P Midcap 400 Index Fund
DFNDShares117.67K
TypeSH
Market value$7.33M
0.74%
Sole
117.67K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares44.19K
TypeSH
Market value$7.16M
0.72%
Sole
44.19K
Shared
0.00
None
0.00
AbbVie, Inc.
DFNDShares35.72K
TypeSH
Market value$7.05M
0.71%
Sole
35.72K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
DFNDShares84.97K
TypeSH
Market value$7.05M
0.71%
Sole
84.97K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares41.63K
TypeSH
Market value$6.96M
0.70%
Sole
41.63K
Shared
0.00
None
0.00
IShares Core MSCI EAFE
SOLEShares87.57K
TypeSH
Market value$6.83M
0.69%
Sole
87.57K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
DFNDShares121.70K
TypeSH
Market value$6.43M
0.65%
Sole
121.70K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares54.65K
TypeSH
Market value$6.41M
0.65%
Sole
54.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DE Cl B New
DFNDShares13.79K
TypeSH
Market value$6.35M
0.64%
Sole
13.79K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.64K
TypeSH
Market value$6.09M
0.61%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 149.34K | SH | $34.80M 3.51% | 149.34K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 78.90K | SH | $33.95M 3.42% | 78.90K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 32.12K | SH | $18.43M 1.86% | 32.12K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 144.24K | SH | $17.52M 1.76% | 144.24K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.44K | SH | $14.62M 1.47% | 78.44K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 68.88K | SH | $11.42M 1.15% | 68.88K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 19.61K | SH | $11.31M 1.14% | 19.61K | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 12.29K | SH | $10.89M 1.10% | 12.29K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 36.52K | SH | $10.34M 1.04% | 36.52K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.13K | SH | $9.34M 0.94% | 19.13K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 41.89K | SH | $8.83M 0.89% | 41.89K | 0.00 | 0.00 |
Procter & Gamble CO.DFND | Com | 50.70K | SH | $8.78M 0.88% | 50.70K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 15.75K | SH | $8.31M 0.84% | 15.75K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 45.91K | SH | $7.92M 0.80% | 45.91K | 0.00 | 0.00 |
Home Depot Inc.DFND | Com | 18.58K | SH | $7.53M 0.76% | 18.58K | 0.00 | 0.00 |
IShares Tr S&P Midcap 400 Index FundDFND | Com | 117.67K | SH | $7.33M 0.74% | 117.67K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 44.19K | SH | $7.16M 0.72% | 44.19K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 35.72K | SH | $7.05M 0.71% | 35.72K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 84.97K | SH | $7.05M 0.71% | 84.97K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 41.63K | SH | $6.96M 0.70% | 41.63K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 87.57K | SH | $6.83M 0.69% | 87.57K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFDFND | Com | 121.70K | SH | $6.43M 0.65% | 121.70K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 54.65K | SH | $6.41M 0.65% | 54.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 13.79K | SH | $6.35M 0.64% | 13.79K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.64K | SH | $6.09M 0.61% | 10.64K | 0.00 | 0.00 |
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