Filer Name: PRIVATE TRUST CO NA
CIK: 1277557
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 2,335
Portfolio Value: $0.97B

Private Trust Co Na Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 142,508 $36M 3.66% -4.6% -
MSFT US MICROSOFT CORP 76,469 $32M 3.31% -3.1% -
NVDA US NVIDIA CORP 141,032 $19M 1.94% -2.2% -
SPY US SPDR S&P 500 ETF TRUST 30,423 $18M 1.83% -5.3% -
AMZN US AMAZON.COM INC 75,105 $16M 1.69% -4.3% -
IVV US ISHARES CORE S&P 500 ETF 22,221 $13M 1.34% 13.3% -
GOOGL US ALPHABET INC-CL A 67,590 $13M 1.31% -1.9% -
AVGO US BROADCOM INC 43,744 $10M 1.04% -4.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 19,446 $10M 1.02% 1.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 33,569 $10M 1.00% -8.1% -
JPM US JPMORGAN CHASE & CO 39,415 $9M 0.97% -5.9% -
LLY US ELI LILLY & CO 11,430 $9M 0.91% -7.0% -
VOO US VANGUARD S&P 500 ETF 15,904 $9M 0.88% 1.0% -
PG US PROCTER & GAMBLE CO/THE 49,429 $8M 0.85% -2.5% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 87,890 $8M 0.79% 3.4% -
GOOG US ALPHABET INC-CL C 37,712 $7M 0.74% -9.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 109,244 $7M 0.70% -7.2% -
HD US HOME DEPOT INC 17,303 $7M 0.69% -6.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 95,162 $7M 0.69% 8.7% -
ABBV US ABBVIE INC 36,384 $6M 0.66% 1.9% -
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