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PRIVATE TRUST CO NA13F | |
| PRIVATE TRUST CO NA | |
| Last update 2025-04-28 | 2470 Stocks (257 new) |
| Value $972.00 Mil | Turnover 6 % |
PRIVATE TRUST CO NA Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 141,310 | 31,389.2 | -0.84% | 3.230 | -0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 75,258 | 28,251.2 | -1.58% | 2.910 | -0.05% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
SPY | SPDR S&P 500 ETF Trust | 34,956 | 19,553.9 | +14.90% | 2.010 | +0.26% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
NVDA | NVIDIA Corp | 152,184 | 16,493.7 | +7.91% | 1.700 | +0.12% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 78,038 | 14,847.5 | +3.91% | 1.530 | +0.06% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 22,982 | 12,913.9 | +3.42% | 1.330 | +0.04% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
GOOGL | Alphabet Inc | 66,400 | 10,268.1 | -1.76% | 1.060 | -0.02% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 40,916 | 10,036.8 | +3.81% | 1.030 | +0.04% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
VTI | Vanguard Total Stock Market ETF | 35,302 | 9,702.4 | +5.16% | 1.000 | +0.05% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
LLY | Eli Lilly and Co | 11,453 | 9,459.2 | +0.20% | 0.970 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
PRIVATE TRUST CO NA's Historical Top Holdings Breakdowns
PRIVATE TRUST CO NA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.26% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 14.9% | 34,956 | 4,533 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.17% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Add 25.75% | 69,102 | 14,149 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.17% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -24.88% | 82,061 | -27,183 | |
FLMX | Franklin FTSE Mexico ETF | 2025-03-31 | Sold Out Sold Out | -0.15% | 23.05 ($24.75) 26.09 | $30.27 | 22.28% | Sold Out | 0 | -62,295 | |
GSY | Invesco Ultra Short Duration ETF | 2025-03-31 | Reduce Reduce | -0.12% | 50.03 ($50.15) 50.27 | $50.16 | 0.02% | Reduce -44.37% | 29,737 | -23,719 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.12% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 7.91% | 152,184 | 11,152 | |
IUSG | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -0.10% | 126.86 ($138.28) 146.45 | $151.73 | 9.73% | Reduce -26.63% | 18,843 | -6,839 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.10% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -14.43% | 81,430 | -13,732 | |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 44.81 ($45.6) 46.22 | $44.57 | -2.26% | Reduce -91.73% | 1,974 | -21,906 | |
SWK | Stanley Black & Decker Inc | 2025-03-31 | Add Add | +0.10% | 76.43 ($84.29) 90.4 | $71.10 | -15.65% | Add 850.89% | 13,341 | 11,938 |
PRIVATE TRUST CO NA Total Holding History ($B)
PRIVATE TRUST CO NA's Asset Allocation
PRIVATE TRUST CO NA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRIVATE TRUST CO NA's Hypothetical Growth since 2025-03-31
PRIVATE TRUST CO NA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIVATE TRUST CO NA's Holdings Heat Map
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PRIVATE TRUST CO NA's Holdings Bubble Chart
PRIVATE TRUST CO NA News
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